China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2008-07-16 to 2008-07-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,458,015 | 4,596,000 | 9.12 | 0.22 | 2008-07-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,807,900 | 499,500 | 3.22 | 0.02 | 2008-07-17 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,516,670 | 383,670 | 0.12 | 0.02 | 2008-07-17 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 700,500 | 332,500 | 0.03 | 0.02 | 2008-07-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,879,000 | 161,000 | 5.24 | 0.01 | 2008-07-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 34,890,000 | 130,000 | 1.68 | 0.01 | 2008-07-17 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 248,500 | 100,000 | 0.01 | 0.00 | 2008-07-17 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 18,740,500 | 97,000 | 0.90 | 0.00 | 2008-07-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,202,000 | 91,500 | 0.35 | 0.00 | 2008-07-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,287,100 | 64,500 | 0.59 | 0.00 | 2008-07-17 |
| 11 | B01280 | WING FAT SECURITIES LTD | 682,000 | 54,000 | 0.03 | 0.00 | 2008-07-17 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,208,000 | 51,000 | 0.15 | 0.00 | 2008-07-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 953,500 | 45,500 | 0.05 | 0.00 | 2008-07-17 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 975,389 | 34,500 | 0.05 | 0.00 | 2008-07-17 |
| 15 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,841,460 | 32,100 | 0.09 | 0.00 | 2008-07-17 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 2,638,500 | 26,500 | 0.13 | 0.00 | 2008-07-17 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 598,500 | 25,000 | 0.03 | 0.00 | 2008-07-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,580,000 | 20,000 | 0.51 | 0.00 | 2008-07-17 |
| 19 | B01252 | CORPORATE BROKERS LTD | 269,500 | 20,000 | 0.01 | 0.00 | 2008-07-17 |
| 20 | B01698 | LUEN SING SECURITIES LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2008-07-17 |
| 21 | B01238 | TAI YIP STOCK CO LTD | 223,000 | 20,000 | 0.01 | 0.00 | 2008-07-17 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,855,500 | 19,000 | 0.28 | 0.00 | 2008-07-17 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,147,500 | 14,500 | 0.20 | 0.00 | 2008-07-17 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 931,500 | 13,000 | 0.04 | 0.00 | 2008-07-17 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 212,500 | 12,000 | 0.01 | 0.00 | 2008-07-17 |
| 26 | B01150 | MTF SECURITIES LTD | 641,500 | 12,000 | 0.03 | 0.00 | 2008-07-17 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 5,380,000 | 11,500 | 0.26 | 0.00 | 2008-07-17 |
| 28 | B01678 | GLS SECURITIES LTD | 48,500 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 989,000 | 9,000 | 0.05 | 0.00 | 2008-07-17 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,805,000 | 9,000 | 0.09 | 0.00 | 2008-07-17 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,212,500 | 8,500 | 0.06 | 0.00 | 2008-07-17 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 198,500 | 8,000 | 0.01 | 0.00 | 2008-07-17 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,985,000 | 8,000 | 0.48 | 0.00 | 2008-07-17 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,959,000 | 6,000 | 0.09 | 0.00 | 2008-07-17 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,078,500 | 6,000 | 0.05 | 0.00 | 2008-07-17 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,487,000 | 5,000 | 0.07 | 0.00 | 2008-07-17 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,398,000 | 5,000 | 0.31 | 0.00 | 2008-07-17 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,128,500 | 5,000 | 0.05 | 0.00 | 2008-07-17 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 49,000 | 5,000 | 0.00 | 0.00 | 2008-07-17 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,058,500 | 4,500 | 0.39 | 0.00 | 2008-07-17 |
| 42 | B01550 | HUAYU SECURITIES LTD | 86,500 | 4,000 | 0.00 | 0.00 | 2008-07-17 |
| 43 | B01403 | QUEST STOCKBROKERS (HK) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2008-07-17 |
| 44 | B01709 | RPS INVESTMENT LTD | 482,000 | 4,000 | 0.02 | 0.00 | 2008-07-17 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 27,500 | 4,000 | 0.00 | 0.00 | 2008-07-17 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,895,000 | 3,500 | 0.09 | 0.00 | 2008-07-17 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 816,000 | 3,000 | 0.04 | 0.00 | 2008-07-17 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,100 | 3,000 | 0.00 | 0.00 | 2008-07-17 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,000 | 3,000 | 0.02 | 0.00 | 2008-07-17 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 367,000 | 3,000 | 0.02 | 0.00 | 2008-07-17 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 233,000 | 3,000 | 0.01 | 0.00 | 2008-07-17 |
| 52 | B01577 | YF SECURITIES CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2008-07-17 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,288,500 | 2,000 | 0.06 | 0.00 | 2008-07-17 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 351,500 | 2,000 | 0.02 | 0.00 | 2008-07-17 |
| 55 | B01290 | SPS SECURITIES LTD | 166,500 | 2,000 | 0.01 | 0.00 | 2008-07-17 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 283,500 | 2,000 | 0.01 | 0.00 | 2008-07-17 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2008-07-17 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 264,000 | 1,500 | 0.01 | 0.00 | 2008-07-17 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,026,000 | 1,500 | 0.29 | 0.00 | 2008-07-17 |
| 60 | C00018 | HANG SENG BANK LTD | 7,343,800 | 1,500 | 0.35 | 0.00 | 2008-07-17 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 3,058,000 | 1,000 | 0.15 | 0.00 | 2008-07-17 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 5,656,500 | 1,000 | 0.27 | 0.00 | 2008-07-17 |
| 63 | B01519 | GOOD HARVEST SECURITIES CO LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2008-07-17 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 863,500 | 1,000 | 0.04 | 0.00 | 2008-07-17 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 21,500 | 500 | 0.00 | 0.00 | 2008-07-17 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 872,000 | 500 | 0.04 | 0.00 | 2008-07-17 |
| 67 | B01123 | HING WONG SECURITIES LTD | 255,500 | -500 | 0.01 | -0.00 | 2008-07-17 |
| 68 | B01469 | KAISER SECURITIES LTD | 44,500 | -500 | 0.00 | -0.00 | 2008-07-17 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 317,000 | -500 | 0.02 | -0.00 | 2008-07-17 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 1,065,000 | -1,000 | 0.05 | -0.00 | 2008-07-17 |
| 71 | B01391 | KAY YUE SECURITIES CO LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2008-07-17 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 292,500 | -1,000 | 0.01 | -0.00 | 2008-07-17 |
| 73 | B01559 | WISETRADE SECURITIES LTD | 271,500 | -1,000 | 0.01 | -0.00 | 2008-07-17 |
| 74 | B01267 | WINFULL SECURITIES LTD | 193,500 | -1,500 | 0.01 | -0.00 | 2008-07-17 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2008-07-17 |
| 76 | B01129 | WOCOM SECURITIES LTD | 476,500 | -2,000 | 0.02 | -0.00 | 2008-07-17 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 276,500 | -4,000 | 0.01 | -0.00 | 2008-07-17 |
| 78 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 173,500 | -5,000 | 0.01 | -0.00 | 2008-07-17 |
| 79 | B01780 | TUNG SHUN SECURITIES LTD | 96,500 | -5,000 | 0.00 | -0.00 | 2008-07-17 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,780,500 | -6,000 | 0.23 | -0.00 | 2008-07-17 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 2,434,000 | -6,500 | 0.12 | -0.00 | 2008-07-17 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,810,500 | -7,500 | 0.14 | -0.00 | 2008-07-17 |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 94,500 | -10,000 | 0.00 | -0.00 | 2008-07-17 |
| 84 | B01342 | WAH THAI SECURITIES LTD | 131,000 | -10,000 | 0.01 | -0.00 | 2008-07-17 |
| 85 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 315,000 | -10,000 | 0.02 | -0.00 | 2008-07-17 |
| 86 | B01695 | DAH SING SECURITIES LTD | 1,113,500 | -11,000 | 0.05 | -0.00 | 2008-07-17 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,457,130 | -13,500 | 0.60 | -0.00 | 2008-07-17 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,434,000 | -15,000 | 0.79 | -0.00 | 2008-07-17 |
| 89 | B01343 | CELETIO INVESTMENTS LTD | 165,000 | -17,000 | 0.01 | -0.00 | 2008-07-17 |
| 90 | B01158 | SOLID KING SECURITIES LTD | 57,000 | -17,500 | 0.00 | -0.00 | 2008-07-17 |
| 91 | B01220 | WING ON CHEONG SECURITIES CO LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2008-07-17 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,594,500 | -22,000 | 0.27 | -0.00 | 2008-07-17 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,148,500 | -27,000 | 0.30 | -0.00 | 2008-07-17 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 226,500 | -30,000 | 0.01 | -0.00 | 2008-07-17 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 149,000 | -30,000 | 0.01 | -0.00 | 2008-07-17 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,308,000 | -32,500 | 0.21 | -0.00 | 2008-07-17 |
| 97 | B01209 | MASON SECURITIES LTD | 808,500 | -37,000 | 0.04 | -0.00 | 2008-07-17 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 43,916 | -37,700 | 0.00 | -0.00 | 2008-07-17 |
| 99 | B01606 | EWARTON SECURITIES LTD | 169,000 | -40,000 | 0.01 | -0.00 | 2008-07-17 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 37,075,060 | -44,000 | 1.79 | -0.00 | 2008-07-17 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,060,000 | -49,000 | 0.05 | -0.00 | 2008-07-17 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,503,500 | -89,000 | 0.22 | -0.00 | 2008-07-17 |
| 103 | B01610 | KGI ASIA LTD | 2,742,500 | -89,000 | 0.13 | -0.00 | 2008-07-17 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,303,000 | -114,000 | 0.83 | -0.01 | 2008-07-17 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,467,500 | -115,000 | 0.07 | -0.01 | 2008-07-17 |
| 106 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 294,173 | -152,775 | 0.01 | -0.01 | 2008-07-17 |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,528,000 | -209,500 | 0.07 | -0.01 | 2008-07-17 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,150,300 | -248,000 | 0.39 | -0.01 | 2008-07-17 |
| 109 | B01330 | NOMURA SECURITIES (HK) LTD | 9,031,000 | -356,500 | 0.43 | -0.02 | 2008-07-17 |
| 110 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,087,000 | -383,670 | 0.05 | -0.02 | 2008-07-17 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,771,500 | -400,000 | 0.23 | -0.02 | 2008-07-17 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 1,368,200 | -400,000 | 0.07 | -0.02 | 2008-07-17 |
| 113 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,361,891 | -415,500 | 0.26 | -0.02 | 2008-07-17 |
| 114 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,255,500 | -519,500 | 0.16 | -0.03 | 2008-07-17 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 720,399,357 | -912,525 | 34.70 | -0.04 | 2008-07-17 |
| 116 | C00010 | CITIBANK N.A. | 221,769,377 | -2,219,600 | 10.68 | -0.11 | 2008-07-17 |
| 116 | Total changed named holdings | 1,649,265,838 | -100,500 | 79.43 | -0.00 | ||
| 305 | Unchanged named holdings | 183,875,162 | 0 | 8.86 | 0.00 | ||
| 421 | Total named holdings | 1,833,141,000 | -100,500 | 88.29 | 0.00 | ||
| 662 | Unnamed Investor Participants | 220,385,500 | 5,500 | 10.61 | 0.00 | ||
| 1,083 | Total securities in CCASS | 2,053,526,500 | -95,000 | 98.90 | -0.00 | ||
| Securities not in CCASS | 22,769,500 | 95,000 | 1.10 | 0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-15 |
| Volume | 11,126,300 |
| Turnover | 125,365,138 |
| Average price | 11.267 |
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