China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2008-08-12 to 2008-08-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,438,500 | 1,232,500 | 5.32 | 0.06 | 2008-08-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,010,600 | 1,022,000 | 0.67 | 0.05 | 2008-08-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,026,478 | 826,500 | 11.22 | 0.04 | 2008-08-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,371,500 | 300,000 | 0.16 | 0.01 | 2008-08-13 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,450,100 | 230,000 | 1.90 | 0.01 | 2008-08-13 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,577,000 | 148,000 | 0.70 | 0.01 | 2008-08-13 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,100,000 | 132,000 | 0.25 | 0.01 | 2008-08-13 |
| 8 | C00010 | CITIBANK N.A. | 226,055,814 | 106,500 | 10.89 | 0.01 | 2008-08-13 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,045,889 | 80,500 | 0.05 | 0.00 | 2008-08-13 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,057,000 | 49,500 | 0.10 | 0.00 | 2008-08-13 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,233,000 | 49,000 | 0.25 | 0.00 | 2008-08-13 |
| 12 | B01477 | FT SECURITIES LTD | 2,172,000 | 33,500 | 0.10 | 0.00 | 2008-08-13 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | 30,000 | 0.00 | 0.00 | 2008-08-13 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 495,000 | 30,000 | 0.02 | 0.00 | 2008-08-13 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 291,000 | 20,000 | 0.01 | 0.00 | 2008-08-13 |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 143,500 | 20,000 | 0.01 | 0.00 | 2008-08-13 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,823,500 | 19,500 | 0.18 | 0.00 | 2008-08-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 761,000 | 17,500 | 0.04 | 0.00 | 2008-08-13 |
| 19 | B01839 | RABO BROKERAGE HK LTD | 890,250 | 16,500 | 0.04 | 0.00 | 2008-08-13 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,053,000 | 15,000 | 0.20 | 0.00 | 2008-08-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,138,500 | 12,500 | 0.39 | 0.00 | 2008-08-13 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 743,000 | 12,000 | 0.04 | 0.00 | 2008-08-13 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,459,500 | 11,500 | 0.50 | 0.00 | 2008-08-13 |
| 24 | B01458 | YICKO SECURITIES LTD | 118,500 | 11,000 | 0.01 | 0.00 | 2008-08-13 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 224,500 | 10,000 | 0.01 | 0.00 | 2008-08-13 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 308,000 | 10,000 | 0.01 | 0.00 | 2008-08-13 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 77,500 | 10,000 | 0.00 | 0.00 | 2008-08-13 |
| 28 | B01150 | MTF SECURITIES LTD | 661,500 | 10,000 | 0.03 | 0.00 | 2008-08-13 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 72,500 | 10,000 | 0.00 | 0.00 | 2008-08-13 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 124,500 | 9,500 | 0.01 | 0.00 | 2008-08-13 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 187,000 | 9,000 | 0.01 | 0.00 | 2008-08-13 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 257,500 | 9,000 | 0.01 | 0.00 | 2008-08-13 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 49,000 | 7,000 | 0.00 | 0.00 | 2008-08-13 |
| 34 | B01130 | BOCI SECURITIES LTD | 28,317,000 | 5,000 | 1.36 | 0.00 | 2008-08-13 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,057,000 | 5,000 | 0.05 | 0.00 | 2008-08-13 |
| 36 | B01725 | GT CAPITAL LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2008-08-13 |
| 37 | B01610 | KGI ASIA LTD | 2,273,500 | 5,000 | 0.11 | 0.00 | 2008-08-13 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 653,500 | 5,000 | 0.03 | 0.00 | 2008-08-13 |
| 39 | B01297 | ONSHINE SECURITIES LTD | 333,000 | 5,000 | 0.02 | 0.00 | 2008-08-13 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,159,500 | 5,000 | 0.25 | 0.00 | 2008-08-13 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 130,000 | 5,000 | 0.01 | 0.00 | 2008-08-13 |
| 42 | B01123 | HING WONG SECURITIES LTD | 238,500 | 4,000 | 0.01 | 0.00 | 2008-08-13 |
| 43 | B01709 | RPS INVESTMENT LTD | 108,500 | 4,000 | 0.01 | 0.00 | 2008-08-13 |
| 44 | B01280 | WING FAT SECURITIES LTD | 856,500 | 4,000 | 0.04 | 0.00 | 2008-08-13 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 155,000 | 3,000 | 0.01 | 0.00 | 2008-08-13 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,600 | 3,000 | 0.00 | 0.00 | 2008-08-13 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 48,500 | 3,000 | 0.00 | 0.00 | 2008-08-13 |
| 48 | B01664 | ROOFER SECURITIES LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2008-08-13 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 167,500 | 2,000 | 0.01 | 0.00 | 2008-08-13 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 881,500 | 2,000 | 0.04 | 0.00 | 2008-08-13 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 85,500 | 2,000 | 0.00 | 0.00 | 2008-08-13 |
| 52 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2008-08-13 |
| 53 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2008-08-13 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 137,500 | 2,000 | 0.01 | 0.00 | 2008-08-13 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2008-08-13 |
| 56 | B01632 | WAI FAT SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2008-08-13 |
| 57 | B01604 | WANHAI SECURITIES (HK) LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2008-08-13 |
| 58 | C00018 | HANG SENG BANK LTD | 7,361,300 | 1,500 | 0.35 | 0.00 | 2008-08-13 |
| 59 | B01740 | WIN SECURITIES LTD | 171,000 | 1,500 | 0.01 | 0.00 | 2008-08-13 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,500 | 1,000 | 0.00 | 0.00 | 2008-08-13 |
| 61 | B01209 | MASON SECURITIES LTD | 609,000 | 1,000 | 0.03 | 0.00 | 2008-08-13 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2008-08-13 |
| 63 | B01391 | KAY YUE SECURITIES CO LTD | 38,500 | 500 | 0.00 | 0.00 | 2008-08-13 |
| 64 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 101,000 | 500 | 0.00 | 0.00 | 2008-08-13 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 611,000 | 500 | 0.03 | 0.00 | 2008-08-13 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 153,500 | 500 | 0.01 | 0.00 | 2008-08-13 |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 40,000 | -500 | 0.00 | -0.00 | 2008-08-13 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 261,000 | -500 | 0.01 | -0.00 | 2008-08-13 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 493,000 | -500 | 0.02 | -0.00 | 2008-08-13 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 122,500 | -500 | 0.01 | -0.00 | 2008-08-13 |
| 71 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 29,000 | -500 | 0.00 | -0.00 | 2008-08-13 |
| 72 | B01173 | RIFA SECURITIES LTD | 47,000 | -500 | 0.00 | -0.00 | 2008-08-13 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,018,500 | -500 | 0.43 | -0.00 | 2008-08-13 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 165,500 | -500 | 0.01 | -0.00 | 2008-08-13 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 2,725,500 | -1,000 | 0.13 | -0.00 | 2008-08-13 |
| 76 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 41,500 | -1,000 | 0.00 | -0.00 | 2008-08-13 |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 296,500 | -1,000 | 0.01 | -0.00 | 2008-08-13 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 315,000 | -1,000 | 0.02 | -0.00 | 2008-08-13 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 276,500 | -1,500 | 0.01 | -0.00 | 2008-08-13 |
| 80 | B01212 | HENYEP SECURITIES LTD | 133,000 | -2,000 | 0.01 | -0.00 | 2008-08-13 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 958,500 | -2,500 | 0.05 | -0.00 | 2008-08-13 |
| 82 | B01570 | GOLDENWAY SECURITIES CO LTD | 241,000 | -2,500 | 0.01 | -0.00 | 2008-08-13 |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 148,500 | -3,000 | 0.01 | -0.00 | 2008-08-13 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,503,000 | -3,000 | 0.27 | -0.00 | 2008-08-13 |
| 85 | B01166 | KING FOOK SECURITIES CO LTD | 130,000 | -3,000 | 0.01 | -0.00 | 2008-08-13 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 2,854,500 | -3,500 | 0.14 | -0.00 | 2008-08-13 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,144,000 | -5,500 | 0.06 | -0.00 | 2008-08-13 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 1,703,000 | -6,000 | 0.08 | -0.00 | 2008-08-13 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,052,000 | -6,000 | 0.34 | -0.00 | 2008-08-13 |
| 90 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 217,000 | -6,000 | 0.01 | -0.00 | 2008-08-13 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,975,500 | -6,500 | 0.77 | -0.00 | 2008-08-13 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,121,500 | -7,000 | 0.25 | -0.00 | 2008-08-13 |
| 93 | B01601 | CSC SECURITIES (HK) LTD | 219,000 | -8,000 | 0.01 | -0.00 | 2008-08-13 |
| 94 | B01138 | CLSA LTD | 682,000 | -8,500 | 0.03 | -0.00 | 2008-08-13 |
| 95 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,364,500 | -8,500 | 0.74 | -0.00 | 2008-08-13 |
| 96 | B01584 | CHIEF SECURITIES LTD | 991,500 | -9,000 | 0.05 | -0.00 | 2008-08-13 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,396,500 | -9,000 | 0.07 | -0.00 | 2008-08-13 |
| 98 | B01416 | VC BROKERAGE LTD | 932,500 | -9,000 | 0.04 | -0.00 | 2008-08-13 |
| 99 | B01832 | MIZUHO SECURITIES ASIA LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2008-08-13 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,160,500 | -12,000 | 0.20 | -0.00 | 2008-08-13 |
| 101 | B01523 | EVER-LONG SECURITIES CO LTD | 63,000 | -14,000 | 0.00 | -0.00 | 2008-08-13 |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 704,500 | -15,000 | 0.03 | -0.00 | 2008-08-13 |
| 103 | B01748 | COL SECURITIES (HK) LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2008-08-13 |
| 104 | B01797 | SZEHOPE SECURITIES CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2008-08-13 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,327,400 | -24,500 | 3.15 | -0.00 | 2008-08-13 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 30,893,560 | -32,500 | 1.49 | -0.00 | 2008-08-13 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,506,500 | -40,000 | 0.07 | -0.00 | 2008-08-13 |
| 108 | B01298 | GET NICE SECURITIES LTD | 837,500 | -54,000 | 0.04 | -0.00 | 2008-08-13 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,468,000 | -55,500 | 0.22 | -0.00 | 2008-08-13 |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 927,000 | -76,500 | 0.04 | -0.00 | 2008-08-13 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,155,000 | -92,000 | 0.20 | -0.00 | 2008-08-13 |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 147,500 | -100,000 | 0.01 | -0.00 | 2008-08-13 |
| 113 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 240,000 | -100,000 | 0.01 | -0.00 | 2008-08-13 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,942,850 | -101,500 | 0.43 | -0.00 | 2008-08-13 |
| 115 | B01773 | TOYO SECURITIES ASIA LTD | 18,475,000 | -102,500 | 0.89 | -0.00 | 2008-08-13 |
| 116 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,279,000 | -109,500 | 0.21 | -0.01 | 2008-08-13 |
| 117 | B01121 | SG SECURITIES (HK) LTD | 1,017,700 | -224,000 | 0.05 | -0.01 | 2008-08-13 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,454,400 | -228,500 | 0.50 | -0.01 | 2008-08-13 |
| 119 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,678,960 | -410,000 | 0.13 | -0.02 | 2008-08-13 |
| 120 | B01330 | NOMURA SECURITIES (HK) LTD | 7,995,000 | -803,500 | 0.39 | -0.04 | 2008-08-13 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,009,340 | -838,000 | 34.82 | -0.04 | 2008-08-13 |
| 122 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,456,891 | -987,500 | 0.17 | -0.05 | 2008-08-13 |
| 122 | Total changed named holdings | 1,707,012,132 | 11,000 | 82.21 | 0.00 | ||
| 297 | Unchanged named holdings | 126,441,368 | 0 | 6.09 | 0.00 | ||
| 419 | Total named holdings | 1,833,453,500 | 11,000 | 88.30 | 0.00 | ||
| 638 | Unnamed Investor Participants | 220,324,500 | 0 | 10.61 | 0.00 | ||
| 1,057 | Total securities in CCASS | 2,053,778,000 | 11,000 | 98.92 | 0.00 | ||
| Securities not in CCASS | 22,518,000 | -11,000 | 1.08 | -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 | 2008-08-11 |
| Volume | 9,716,000 |
| Turnover | 112,977,820 |
| Average price | 11.628 |
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