China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2008-08-13 to 2008-08-14
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 | 234,765,478 | 1,739,000 | 11.31 | 0.08 | 2008-08-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,822,400 | 495,000 | 3.17 | 0.02 | 2008-08-14 |
| 3 | C00010 | CITIBANK N.A. | 226,374,064 | 318,250 | 10.90 | 0.02 | 2008-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,607,000 | 168,500 | 5.33 | 0.01 | 2008-08-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,619,400 | 165,000 | 0.51 | 0.01 | 2008-08-14 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 754,000 | 100,500 | 0.04 | 0.00 | 2008-08-14 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 2,393,000 | 88,000 | 0.12 | 0.00 | 2008-08-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,092,600 | 82,000 | 0.68 | 0.00 | 2008-08-14 |
| 9 | B01420 | A ONE INVESTMENT CO LTD | 381,500 | 70,000 | 0.02 | 0.00 | 2008-08-14 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,105,889 | 60,000 | 0.05 | 0.00 | 2008-08-14 |
| 11 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 161,000 | 60,000 | 0.01 | 0.00 | 2008-08-14 |
| 12 | B01477 | FT SECURITIES LTD | 2,228,500 | 56,500 | 0.11 | 0.00 | 2008-08-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,193,500 | 55,000 | 0.39 | 0.00 | 2008-08-14 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,261,000 | 28,000 | 0.25 | 0.00 | 2008-08-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,121,500 | 21,500 | 0.25 | 0.00 | 2008-08-14 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,486,000 | 18,000 | 0.22 | 0.00 | 2008-08-14 |
| 17 | B01252 | CORPORATE BROKERS LTD | 233,500 | 15,000 | 0.01 | 0.00 | 2008-08-14 |
| 18 | B01610 | KGI ASIA LTD | 2,288,000 | 14,500 | 0.11 | 0.00 | 2008-08-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,736,500 | 11,000 | 0.13 | 0.00 | 2008-08-14 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 46,000 | 11,000 | 0.00 | 0.00 | 2008-08-14 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2008-08-14 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 503,000 | 10,000 | 0.02 | 0.00 | 2008-08-14 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-08-14 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 87,500 | 10,000 | 0.00 | 0.00 | 2008-08-14 |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2008-08-14 |
| 26 | B01567 | PRIME SECURITIES LTD | 121,500 | 10,000 | 0.01 | 0.00 | 2008-08-14 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 91,500 | 10,000 | 0.00 | 0.00 | 2008-08-14 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,062,500 | 9,500 | 0.20 | 0.00 | 2008-08-14 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 30,903,060 | 9,500 | 1.49 | 0.00 | 2008-08-14 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,028,000 | 9,500 | 0.43 | 0.00 | 2008-08-14 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,832,500 | 9,000 | 0.18 | 0.00 | 2008-08-14 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,711,500 | 8,500 | 0.08 | 0.00 | 2008-08-14 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,169,000 | 8,500 | 0.20 | 0.00 | 2008-08-14 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 751,000 | 8,000 | 0.04 | 0.00 | 2008-08-14 |
| 35 | B01209 | MASON SECURITIES LTD | 615,500 | 6,500 | 0.03 | 0.00 | 2008-08-14 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,500 | 6,500 | 0.00 | 0.00 | 2008-08-14 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,600 | 6,000 | 0.00 | 0.00 | 2008-08-14 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 153,500 | 5,000 | 0.01 | 0.00 | 2008-08-14 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 709,500 | 5,000 | 0.03 | 0.00 | 2008-08-14 |
| 40 | B01722 | CTW SECURITIES LTD | 31,500 | 5,000 | 0.00 | 0.00 | 2008-08-14 |
| 41 | B01298 | GET NICE SECURITIES LTD | 842,500 | 5,000 | 0.04 | 0.00 | 2008-08-14 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,507,000 | 4,000 | 0.27 | 0.00 | 2008-08-14 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 245,000 | 4,000 | 0.01 | 0.00 | 2008-08-14 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 885,000 | 3,500 | 0.04 | 0.00 | 2008-08-14 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,218,500 | 3,500 | 0.30 | 0.00 | 2008-08-14 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,125,000 | 3,500 | 0.25 | 0.00 | 2008-08-14 |
| 47 | B01123 | HING WONG SECURITIES LTD | 241,500 | 3,000 | 0.01 | 0.00 | 2008-08-14 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 24,500 | 3,000 | 0.00 | 0.00 | 2008-08-14 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 364,000 | 3,000 | 0.02 | 0.00 | 2008-08-14 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 2,060,000 | 3,000 | 0.10 | 0.00 | 2008-08-14 |
| 51 | B01604 | WANHAI SECURITIES (HK) LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2008-08-14 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 94,000 | 2,500 | 0.00 | 0.00 | 2008-08-14 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 126,500 | 2,000 | 0.01 | 0.00 | 2008-08-14 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 213,500 | 2,000 | 0.01 | 0.00 | 2008-08-14 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 497,000 | 2,000 | 0.02 | 0.00 | 2008-08-14 |
| 56 | B01632 | WAI FAT SECURITIES LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2008-08-14 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 167,500 | 2,000 | 0.01 | 0.00 | 2008-08-14 |
| 58 | B01584 | CHIEF SECURITIES LTD | 993,000 | 1,500 | 0.05 | 0.00 | 2008-08-14 |
| 59 | C00071 | ING BANK N.V. | 438,500 | 1,500 | 0.02 | 0.00 | 2008-08-14 |
| 60 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 241,500 | 1,500 | 0.01 | 0.00 | 2008-08-14 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | 1,500 | 0.01 | 0.00 | 2008-08-14 |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2008-08-14 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 2,855,500 | 1,000 | 0.14 | 0.00 | 2008-08-14 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 292,000 | 1,000 | 0.01 | 0.00 | 2008-08-14 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,500 | 1,000 | 0.00 | 0.00 | 2008-08-14 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 7,996,000 | 1,000 | 0.39 | 0.00 | 2008-08-14 |
| 67 | B01275 | SANFULL SECURITIES LTD | 354,000 | 1,000 | 0.02 | 0.00 | 2008-08-14 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 146,500 | 500 | 0.01 | 0.00 | 2008-08-14 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,143,500 | -500 | 0.06 | -0.00 | 2008-08-14 |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 240,500 | -500 | 0.01 | -0.00 | 2008-08-14 |
| 71 | B01158 | SOLID KING SECURITIES LTD | 35,500 | -500 | 0.00 | -0.00 | 2008-08-14 |
| 72 | B01547 | KWOK HING SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2008-08-14 |
| 73 | B01462 | MANGO FINANCIAL LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2008-08-14 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,154,000 | -1,000 | 0.20 | -0.00 | 2008-08-14 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 314,000 | -1,000 | 0.02 | -0.00 | 2008-08-14 |
| 76 | B01434 | BEEVEST SECURITIES LTD | 166,000 | -1,500 | 0.01 | -0.00 | 2008-08-14 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 924,500 | -2,500 | 0.04 | -0.00 | 2008-08-14 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 955,500 | -3,000 | 0.05 | -0.00 | 2008-08-14 |
| 79 | B01695 | DAH SING SECURITIES LTD | 1,054,000 | -3,000 | 0.05 | -0.00 | 2008-08-14 |
| 80 | B01297 | ONSHINE SECURITIES LTD | 327,000 | -6,000 | 0.02 | -0.00 | 2008-08-14 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,967,500 | -8,000 | 0.77 | -0.00 | 2008-08-14 |
| 82 | B01832 | MIZUHO SECURITIES ASIA LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2008-08-14 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,500 | -10,500 | 0.04 | -0.00 | 2008-08-14 |
| 84 | B01709 | RPS INVESTMENT LTD | 97,500 | -11,000 | 0.00 | -0.00 | 2008-08-14 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,148,000 | -11,500 | 0.25 | -0.00 | 2008-08-14 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,594,500 | -14,000 | 0.12 | -0.00 | 2008-08-14 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,442,500 | -17,000 | 0.50 | -0.00 | 2008-08-14 |
| 88 | B01839 | RABO BROKERAGE HK LTD | 872,250 | -18,000 | 0.04 | -0.00 | 2008-08-14 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,558,000 | -19,000 | 0.70 | -0.00 | 2008-08-14 |
| 90 | B01280 | WING FAT SECURITIES LTD | 828,500 | -28,000 | 0.04 | -0.00 | 2008-08-14 |
| 91 | C00018 | HANG SENG BANK LTD | 7,330,800 | -30,500 | 0.35 | -0.00 | 2008-08-14 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 18,417,500 | -57,500 | 0.89 | -0.00 | 2008-08-14 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,974,500 | -77,500 | 0.34 | -0.00 | 2008-08-14 |
| 94 | B01669 | FIRST SECURITIES (HK) LTD | 565,000 | -92,000 | 0.03 | -0.00 | 2008-08-14 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 818,700 | -199,000 | 0.04 | -0.01 | 2008-08-14 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,696,850 | -246,000 | 0.42 | -0.01 | 2008-08-14 |
| 97 | B01130 | BOCI SECURITIES LTD | 27,958,000 | -359,000 | 1.35 | -0.02 | 2008-08-14 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 722,417,590 | -591,750 | 34.79 | -0.03 | 2008-08-14 |
| 99 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,412,500 | -866,500 | 0.16 | -0.04 | 2008-08-14 |
| 100 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,339,891 | -1,117,000 | 0.11 | -0.05 | 2008-08-14 |
| 100 | Total changed named holdings | 1,650,641,072 | 1,500 | 79.50 | 0.00 | ||
| 319 | Unchanged named holdings | 182,813,928 | 0 | 8.80 | 0.00 | ||
| 419 | Total named holdings | 1,833,455,000 | 1,500 | 88.30 | 0.00 | ||
| 638 | Unnamed Investor Participants | 220,324,500 | 0 | 10.61 | 0.00 | ||
| 1,057 | Total securities in CCASS | 2,053,779,500 | 1,500 | 98.92 | 0.00 | ||
| Securities not in CCASS | 22,516,500 | -1,500 | 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 | 2008-08-12 |
| Volume | 6,313,000 |
| Turnover | 71,490,610 |
| Average price | 11.324 |
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