China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2008-08-08 to 2008-08-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,884,600 | 3,601,500 | 0.62 | 0.17 | 2008-08-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,780,400 | 2,946,000 | 0.47 | 0.14 | 2008-08-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,278,978 | 2,411,860 | 11.19 | 0.12 | 2008-08-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,979,340 | 892,640 | 34.87 | 0.04 | 2008-08-11 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,950,391 | 628,000 | 0.24 | 0.03 | 2008-08-11 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 224,500 | 200,000 | 0.01 | 0.01 | 2008-08-11 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 2,289,500 | 153,000 | 0.11 | 0.01 | 2008-08-11 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,830,000 | 124,500 | 0.18 | 0.01 | 2008-08-11 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,538,500 | 100,000 | 0.22 | 0.00 | 2008-08-11 |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 438,000 | 98,000 | 0.02 | 0.00 | 2008-08-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,024,000 | 36,500 | 0.24 | 0.00 | 2008-08-11 |
| 12 | B01280 | WING FAT SECURITIES LTD | 867,500 | 32,000 | 0.04 | 0.00 | 2008-08-11 |
| 13 | B01630 | ANLI SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2008-08-11 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 921,500 | 9,000 | 0.04 | 0.00 | 2008-08-11 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 127,500 | 7,000 | 0.01 | 0.00 | 2008-08-11 |
| 16 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 25,000 | 5,500 | 0.00 | 0.00 | 2008-08-11 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 271,000 | 5,000 | 0.01 | 0.00 | 2008-08-11 |
| 18 | B01672 | WORLDWIDE BROKERAGE LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2008-08-11 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 145,500 | 4,000 | 0.01 | 0.00 | 2008-08-11 |
| 20 | B01709 | RPS INVESTMENT LTD | 107,500 | 4,000 | 0.01 | 0.00 | 2008-08-11 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,500 | 3,000 | 0.01 | 0.00 | 2008-08-11 |
| 22 | B01604 | WANHAI SECURITIES (HK) LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2008-08-11 |
| 23 | B01184 | QUAM SECURITIES LTD | 111,000 | 1,000 | 0.01 | 0.00 | 2008-08-11 |
| 24 | C00018 | HANG SENG BANK LTD | 7,348,300 | 500 | 0.35 | 0.00 | 2008-08-11 |
| 25 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 60,500 | -500 | 0.00 | -0.00 | 2008-08-11 |
| 26 | B01460 | BERICH BROKERAGE LTD | 39,500 | -500 | 0.00 | -0.00 | 2008-08-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 741,500 | -500 | 0.04 | -0.00 | 2008-08-11 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,115,500 | -500 | 0.05 | -0.00 | 2008-08-11 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 178,000 | -500 | 0.01 | -0.00 | 2008-08-11 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | -500 | 0.00 | -0.00 | 2008-08-11 |
| 31 | B01638 | KILMOREY SECURITIES LTD | 80,500 | -500 | 0.00 | -0.00 | 2008-08-11 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 361,000 | -500 | 0.02 | -0.00 | 2008-08-11 |
| 33 | B01576 | SIU ON SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2008-08-11 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 67,500 | -500 | 0.00 | -0.00 | 2008-08-11 |
| 35 | B01780 | TUNG SHUN SECURITIES LTD | 97,500 | -500 | 0.00 | -0.00 | 2008-08-11 |
| 36 | B01267 | WINFULL SECURITIES LTD | 169,000 | -500 | 0.01 | -0.00 | 2008-08-11 |
| 37 | B01740 | WIN SECURITIES LTD | 169,500 | -500 | 0.01 | -0.00 | 2008-08-11 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2008-08-11 |
| 39 | B01756 | CHINA SKY SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2008-08-11 |
| 40 | B01252 | CORPORATE BROKERS LTD | 219,000 | -1,000 | 0.01 | -0.00 | 2008-08-11 |
| 41 | B01141 | FE SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2008-08-11 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 244,500 | -1,000 | 0.01 | -0.00 | 2008-08-11 |
| 43 | B01463 | KGI WEALTH MANAGEMENT LTD | 97,000 | -1,000 | 0.00 | -0.00 | 2008-08-11 |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2008-08-11 |
| 45 | B01567 | PRIME SECURITIES LTD | 111,500 | -1,000 | 0.01 | -0.00 | 2008-08-11 |
| 46 | B01721 | HUA NAN SECURITIES (HK) LTD | 19,000 | -1,500 | 0.00 | -0.00 | 2008-08-11 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 91,500 | -1,500 | 0.00 | -0.00 | 2008-08-11 |
| 48 | B01597 | TIMES SECURITIES CO LTD | 23,500 | -1,500 | 0.00 | -0.00 | 2008-08-11 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 33,000 | -1,500 | 0.00 | -0.00 | 2008-08-11 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 753,000 | -2,000 | 0.04 | -0.00 | 2008-08-11 |
| 51 | B01450 | DL BROKERAGE LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2008-08-11 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 211,500 | -2,000 | 0.01 | -0.00 | 2008-08-11 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2008-08-11 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 135,000 | -2,000 | 0.01 | -0.00 | 2008-08-11 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,050,000 | -2,500 | 0.05 | -0.00 | 2008-08-11 |
| 56 | B01340 | LEHIN SECURITIES LTD | 146,407 | -2,500 | 0.01 | -0.00 | 2008-08-11 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,351,900 | -2,500 | 3.15 | -0.00 | 2008-08-11 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 964,000 | -3,000 | 0.05 | -0.00 | 2008-08-11 |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 358,000 | -3,000 | 0.02 | -0.00 | 2008-08-11 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 86,000 | -3,000 | 0.00 | -0.00 | 2008-08-11 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 161,500 | -3,000 | 0.01 | -0.00 | 2008-08-11 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 148,500 | -3,500 | 0.01 | -0.00 | 2008-08-11 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,004,000 | -3,500 | 0.05 | -0.00 | 2008-08-11 |
| 64 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 141,500 | -3,500 | 0.01 | -0.00 | 2008-08-11 |
| 65 | B01123 | HING WONG SECURITIES LTD | 234,500 | -4,000 | 0.01 | -0.00 | 2008-08-11 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 4,076,500 | -4,000 | 0.20 | -0.00 | 2008-08-11 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | -4,000 | 0.01 | -0.00 | 2008-08-11 |
| 68 | B01158 | SOLID KING SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2008-08-11 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 155,500 | -4,500 | 0.01 | -0.00 | 2008-08-11 |
| 70 | B01434 | BEEVEST SECURITIES LTD | 165,500 | -5,000 | 0.01 | -0.00 | 2008-08-11 |
| 71 | B01821 | GETTA SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2008-08-11 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2008-08-11 |
| 73 | B01362 | JOSPA INVESTMENT CO LTD | 45,500 | -5,000 | 0.00 | -0.00 | 2008-08-11 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 611,000 | -5,000 | 0.03 | -0.00 | 2008-08-11 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2008-08-11 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 465,000 | -5,000 | 0.02 | -0.00 | 2008-08-11 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,564,500 | -5,500 | 0.08 | -0.00 | 2008-08-11 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 2,725,500 | -6,000 | 0.13 | -0.00 | 2008-08-11 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 277,500 | -6,000 | 0.01 | -0.00 | 2008-08-11 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 4,483,500 | -6,000 | 0.22 | -0.00 | 2008-08-11 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 316,000 | -7,000 | 0.02 | -0.00 | 2008-08-11 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 719,500 | -7,500 | 0.03 | -0.00 | 2008-08-11 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 227,000 | -8,000 | 0.01 | -0.00 | 2008-08-11 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 881,500 | -9,000 | 0.04 | -0.00 | 2008-08-11 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,658,500 | -9,000 | 0.13 | -0.00 | 2008-08-11 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,215,000 | -9,500 | 0.30 | -0.00 | 2008-08-11 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,032,500 | -9,500 | 0.44 | -0.00 | 2008-08-11 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 131,000 | -10,000 | 0.01 | -0.00 | 2008-08-11 |
| 89 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2008-08-11 |
| 90 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 133,500 | -10,000 | 0.01 | -0.00 | 2008-08-11 |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 127,500 | -10,000 | 0.01 | -0.00 | 2008-08-11 |
| 92 | B01416 | VC BROKERAGE LTD | 949,000 | -10,500 | 0.05 | -0.00 | 2008-08-11 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 2,007,500 | -11,500 | 0.10 | -0.00 | 2008-08-11 |
| 94 | B01662 | BOKHARY SECURITIES LTD | 42,000 | -13,000 | 0.00 | -0.00 | 2008-08-11 |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,500 | -13,000 | 0.00 | -0.00 | 2008-08-11 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 2,858,000 | -15,000 | 0.14 | -0.00 | 2008-08-11 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,719,000 | -15,500 | 0.66 | -0.00 | 2008-08-11 |
| 98 | B01797 | SZEHOPE SECURITIES CO LTD | 45,000 | -22,000 | 0.00 | -0.00 | 2008-08-11 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 717,000 | -25,000 | 0.03 | -0.00 | 2008-08-11 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,150,000 | -26,500 | 0.06 | -0.00 | 2008-08-11 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,424,500 | -26,500 | 0.21 | -0.00 | 2008-08-11 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,984,000 | -29,000 | 0.77 | -0.00 | 2008-08-11 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,215,000 | -35,500 | 0.20 | -0.00 | 2008-08-11 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,135,000 | -37,500 | 0.25 | -0.00 | 2008-08-11 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 1,707,000 | -44,000 | 0.08 | -0.00 | 2008-08-11 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,500 | -49,000 | 0.00 | -0.00 | 2008-08-11 |
| 107 | B01472 | SUN GROWTH SECURITIES LTD | 82,000 | -49,500 | 0.00 | -0.00 | 2008-08-11 |
| 108 | B01523 | EVER-LONG SECURITIES CO LTD | 63,000 | -55,000 | 0.00 | -0.00 | 2008-08-11 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,197,000 | -61,000 | 0.25 | -0.00 | 2008-08-11 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,179,000 | -72,500 | 0.25 | -0.00 | 2008-08-11 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,512,500 | -86,500 | 0.27 | -0.00 | 2008-08-11 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,414,500 | -89,000 | 0.07 | -0.00 | 2008-08-11 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,483,500 | -89,500 | 0.70 | -0.00 | 2008-08-11 |
| 114 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,117,000 | -99,000 | 0.34 | -0.00 | 2008-08-11 |
| 115 | B01264 | MIB SECURITIES (HONG KONG) LTD | 648,500 | -99,500 | 0.03 | -0.00 | 2008-08-11 |
| 116 | B01501 | GOLDRIDE SECURITIES LTD | 152,000 | -100,000 | 0.01 | -0.00 | 2008-08-11 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,145,500 | -101,500 | 0.39 | -0.00 | 2008-08-11 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,312,000 | -107,000 | 5.26 | -0.01 | 2008-08-11 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 3,071,500 | -111,500 | 0.15 | -0.01 | 2008-08-11 |
| 120 | B01839 | RABO BROKERAGE HK LTD | 933,750 | -114,000 | 0.04 | -0.01 | 2008-08-11 |
| 121 | B01121 | SG SECURITIES (HK) LTD | 1,242,200 | -114,500 | 0.06 | -0.01 | 2008-08-11 |
| 122 | B01330 | NOMURA SECURITIES (HK) LTD | 8,414,500 | -121,000 | 0.41 | -0.01 | 2008-08-11 |
| 123 | B01610 | KGI ASIA LTD | 2,266,000 | -125,000 | 0.11 | -0.01 | 2008-08-11 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,542,500 | -162,500 | 0.51 | -0.01 | 2008-08-11 |
| 125 | B01773 | TOYO SECURITIES ASIA LTD | 18,540,000 | -224,500 | 0.89 | -0.01 | 2008-08-11 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 31,138,060 | -285,500 | 1.50 | -0.01 | 2008-08-11 |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 984,389 | -464,000 | 0.05 | -0.02 | 2008-08-11 |
| 128 | C00010 | CITIBANK N.A. | 225,899,314 | -1,021,500 | 10.88 | -0.05 | 2008-08-11 |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,487,000 | -1,024,500 | 0.22 | -0.05 | 2008-08-11 |
| 130 | B01130 | BOCI SECURITIES LTD | 28,606,000 | -1,113,500 | 1.38 | -0.05 | 2008-08-11 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,859,850 | -1,303,000 | 0.43 | -0.06 | 2008-08-11 |
| 132 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,373,000 | -3,500,000 | 0.74 | -0.17 | 2008-08-11 |
| 132 | Total changed named holdings | 1,691,589,879 | -26,500 | 81.47 | -0.00 | ||
| 287 | Unchanged named holdings | 141,840,121 | 0 | 6.83 | 0.00 | ||
| 419 | Total named holdings | 1,833,430,000 | -26,500 | 88.30 | 0.00 | ||
| 640 | Unnamed Investor Participants | 220,329,000 | 22,000 | 10.61 | 0.00 | ||
| 1,059 | Total securities in CCASS | 2,053,759,000 | -4,500 | 98.91 | -0.00 | ||
| Securities not in CCASS | 22,537,000 | 4,500 | 1.09 | 0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-07 |
| Volume | 17,174,500 |
| Turnover | 208,238,350 |
| Average price | 12.125 |
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