China Railway Construction Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 01186  2008-03-13    
Stock code:
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CCASS holding changes from 2008-10-03 to 2008-10-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 754,724,790 4,096,716 36.35 0.20 2008-10-06
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 267,665,652 2,937,000 12.89 0.14 2008-10-06
3 B01224 MERRILL LYNCH FAR EAST LTD 2,849,650 744,235 0.14 0.04 2008-10-06
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 52,039,500 612,500 2.51 0.03 2008-10-06
5 B01121 SG SECURITIES (HK) LTD 2,449,900 417,000 0.12 0.02 2008-10-06
6 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 2,992,261 252,000 0.14 0.01 2008-10-06
7 C00074 DEUTSCHE BANK AG 16,072,253 158,500 0.77 0.01 2008-10-06
8 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 36,822,800 142,500 1.77 0.01 2008-10-06
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,526,500 58,500 0.27 0.00 2008-10-06
10 B01389 ZHONGRONG PT SECURITIES LTD 106,000 52,000 0.01 0.00 2008-10-06
11 B01579 APRICOT CAPITAL (HONG KONG) LTD 100,500 50,000 0.00 0.00 2008-10-06
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,265,000 45,000 0.06 0.00 2008-10-06
13 B01839 RABO BROKERAGE HK LTD 346,250 40,000 0.02 0.00 2008-10-06
14 B01555 ABN AMRO CLEARING HONG KONG LTD 1,161,293 34,500 0.06 0.00 2008-10-06
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 929,000 34,000 0.04 0.00 2008-10-06
16 B01152 YU ON SECURITIES CO LTD 429,000 18,000 0.02 0.00 2008-10-06
17 B01606 EWARTON SECURITIES LTD 168,500 10,000 0.01 0.00 2008-10-06
18 B01650 KAM LUEN SECURITIES LTD 25,500 10,000 0.00 0.00 2008-10-06
19 B01324 FUNDERSTONE SECURITIES LTD 1,021,500 9,500 0.05 0.00 2008-10-06
20 B01438 KINGSTON SECURITIES LTD 120,000 8,000 0.01 0.00 2008-10-06
21 B01588 LEI SHING HONG SECURITIES LTD 178,000 6,500 0.01 0.00 2008-10-06
22 B01213 MONEYMORE SECURITIES LTD 24,000 5,000 0.00 0.00 2008-10-06
23 B01161 UBS SECURITIES HONG KONG LTD 4,498,500 5,000 0.22 0.00 2008-10-06
24 B01523 EVER-LONG SECURITIES CO LTD 66,000 4,000 0.00 0.00 2008-10-06
25 B01289 SOUTH CHINA SECURITIES LTD 603,500 3,500 0.03 0.00 2008-10-06
26 B01818 I-ACCESS INVESTORS LTD 23,500 3,000 0.00 0.00 2008-10-06
27 B01240 TSUN CHI YUEN SECURITIES CO LTD 70,467 3,000 0.00 0.00 2008-10-06
28 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 52,000 2,000 0.00 0.00 2008-10-06
29 B01676 TAI SHING STOCK INVESTMENT CO LTD 77,500 2,000 0.00 0.00 2008-10-06
30 B01217 TAIPING SECURITIES (HK) CO LTD 444,500 1,500 0.02 0.00 2008-10-06
31 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 500 500 0.00 0.00 2008-10-06
32 B01463 KGI WEALTH MANAGEMENT LTD 124,500 500 0.01 0.00 2008-10-06
33 B01511 TAT LEE SECURITIES CO LTD 59,000 500 0.00 0.00 2008-10-06
34 B01582 THING ON SECURITIES LTD 6,000 500 0.00 0.00 2008-10-06
35 B01609 WILBY SECURITIES LTD 12,000 500 0.00 0.00 2008-10-06
36 B01769 ONE CHINA SECURITIES LTD 71,141 141 0.00 0.00 2008-10-06
37 B01671 AEVITAS SECURITIES LTD 10,500 -500 0.00 -0.00 2008-10-06
38 B01338 EMPEROR SECURITIES LTD 154,000 -500 0.01 -0.00 2008-10-06
39 B01651 MING HON SECURITIES LTD 18,000 -500 0.00 -0.00 2008-10-06
40 B01403 QUEST STOCKBROKERS (HK) LTD 24,000 -500 0.00 -0.00 2008-10-06
41 B01700 REALINK FINANCIAL TRADE LTD 139,500 -500 0.01 -0.00 2008-10-06
42 B01275 SANFULL SECURITIES LTD 284,500 -500 0.01 -0.00 2008-10-06
43 B01778 UNITED WORLD ONLINE LTD 2,113,500 -500 0.10 -0.00 2008-10-06
44 B01552 CARRIER STOCK INVESTMENT CO LTD 109,000 -1,000 0.01 -0.00 2008-10-06
45 B01649 CINDA INTERNATIONAL SECURITIES LTD 273,500 -1,000 0.01 -0.00 2008-10-06
46 B01298 GET NICE SECURITIES LTD 659,000 -1,000 0.03 -0.00 2008-10-06
47 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 356,000 -1,000 0.02 -0.00 2008-10-06
48 B01514 KARL-THOMSON SECURITIES CO LTD 233,500 -1,000 0.01 -0.00 2008-10-06
49 B01543 KWONG FAT HONG (SECURITIES) LTD 62,500 -1,000 0.00 -0.00 2008-10-06
50 B01150 MTF SECURITIES LTD 479,000 -1,000 0.02 -0.00 2008-10-06
51 B01510 ORIENTAL PATRON SECURITIES LTD 33,500 -1,000 0.00 -0.00 2008-10-06
52 B01184 QUAM SECURITIES LTD 194,000 -1,000 0.01 -0.00 2008-10-06
53 B01749 TANG KEE SECURITIES LTD 21,000 -1,000 0.00 -0.00 2008-10-06
54 B01427 TSE'S SECURITIES LTD 51,500 -1,000 0.00 -0.00 2008-10-06
55 B01267 WINFULL SECURITIES LTD 172,000 -1,000 0.01 -0.00 2008-10-06
56 B01328 BAN HIN SECURITIES CO LTD 38,500 -1,500 0.00 -0.00 2008-10-06
57 B01685 ARK SECURITIES (HONG KONG) LTD 199,500 -2,000 0.01 -0.00 2008-10-06
58 B01294 CS WEALTH SECURITIES LTD 41,000 -2,000 0.00 -0.00 2008-10-06
59 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,500 -2,000 0.00 -0.00 2008-10-06
60 B01433 HING WAI ALLIED SECURITIES LTD 61,000 -2,000 0.00 -0.00 2008-10-06
61 B01674 HONGKONG BAY SECURITIES LTD 9,500 -2,000 0.00 -0.00 2008-10-06
62 B01643 LAI PO HUNG & CO LTD 5,500 -2,000 0.00 -0.00 2008-10-06
63 B01473 SUNNY WORLD INVESTMENT LTD 54,500 -2,000 0.00 -0.00 2008-10-06
64 B01425 WELLFULL SECURITIES CO LTD 155,000 -2,000 0.01 -0.00 2008-10-06
65 B01563 XINKONG INTERNATIONAL SECURITIES LTD 307,000 -2,000 0.01 -0.00 2008-10-06
66 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,237,000 -2,500 0.06 -0.00 2008-10-06
67 C00018 HANG SENG BANK LTD 15,661,561 -2,500 0.75 -0.00 2008-10-06
68 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 252,500 -2,500 0.01 -0.00 2008-10-06
69 B01258 CHINA POINT STOCK BROKERS LTD 59,500 -3,000 0.00 -0.00 2008-10-06
70 B01373 CHRISTFUND SECURITIES LTD 361,500 -3,000 0.02 -0.00 2008-10-06
71 B01601 CSC SECURITIES (HK) LTD 202,500 -3,000 0.01 -0.00 2008-10-06
72 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 118,000 -3,000 0.01 -0.00 2008-10-06
73 B01585 SINO GRADE SECURITIES LTD 212,500 -3,000 0.01 -0.00 2008-10-06
74 B01415 TARZAN STOCK & SHARES LTD 77,500 -3,000 0.00 -0.00 2008-10-06
75 B01407 WIN WONG SECURITIES LTD 87,500 -3,000 0.00 -0.00 2008-10-06
76 B01277 BRADBURY SECURITIES LTD 73,000 -4,000 0.00 -0.00 2008-10-06
77 B01318 OKASAN INTERNATIONAL (ASIA) LTD 97,500 -4,000 0.00 -0.00 2008-10-06
78 B01740 WIN SECURITIES LTD 162,500 -4,000 0.01 -0.00 2008-10-06
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,068,500 -4,500 0.05 -0.00 2008-10-06
80 B01252 CORPORATE BROKERS LTD 205,500 -4,500 0.01 -0.00 2008-10-06
81 B01458 YICKO SECURITIES LTD 105,000 -4,500 0.01 -0.00 2008-10-06
82 B01414 EVERHOT SECURITIES LTD 12,500 -5,000 0.00 -0.00 2008-10-06
83 B01340 LEHIN SECURITIES LTD 149,266 -5,000 0.01 -0.00 2008-10-06
84 B01796 SOO PEI SHAO & CO LTD 24,500 -5,000 0.00 -0.00 2008-10-06
85 B01761 KO'S BROTHER SECURITIES CO LTD 96,000 -5,500 0.00 -0.00 2008-10-06
86 B01439 TAI TAK SECURITIES (ASIA) LTD 126,000 -5,500 0.01 -0.00 2008-10-06
87 B01137 CHOW SANG SANG SECURITIES LTD 715,000 -6,000 0.03 -0.00 2008-10-06
88 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,252,000 -6,500 0.20 -0.00 2008-10-06
89 B01353 UOB KAY HIAN (HONG KONG) LTD 3,342,000 -6,915 0.16 -0.00 2008-10-06
90 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 47,500 -8,500 0.00 -0.00 2008-10-06
91 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,374,500 -9,000 0.07 -0.00 2008-10-06
92 B01272 FB SECURITIES (HONG KONG) LTD 4,646,000 -9,500 0.22 -0.00 2008-10-06
93 B01501 GOLDRIDE SECURITIES LTD 139,000 -9,500 0.01 -0.00 2008-10-06
94 B01776 AIF SECURITIES LTD 28,000 -10,000 0.00 -0.00 2008-10-06
95 B01320 LUEN FAT SECURITIES CO LTD 244,500 -10,000 0.01 -0.00 2008-10-06
96 B01819 M SECURITIES LTD 20,000 -10,000 0.00 -0.00 2008-10-06
97 B01402 PHOENIX CAPITAL SECURITIES LTD 125,500 -10,000 0.01 -0.00 2008-10-06
98 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 75,000 -10,000 0.00 -0.00 2008-10-06
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 495,000 -10,000 0.02 -0.00 2008-10-06
100 B01383 RICH PLEASURE SECURITIES LTD 44,000 -10,000 0.00 -0.00 2008-10-06
101 B01231 WINNER INTERNATIONAL SECURITIES LTD 108,000 -10,000 0.01 -0.00 2008-10-06
102 B01166 KING FOOK SECURITIES CO LTD 130,500 -11,000 0.01 -0.00 2008-10-06
103 B01714 HEAD & SHOULDERS SECURITIES LTD 40,500 -11,500 0.00 -0.00 2008-10-06
104 C00071 ING BANK N.V. 408,000 -11,500 0.02 -0.00 2008-10-06
105 B01343 CELETIO INVESTMENTS LTD 137,000 -12,000 0.01 -0.00 2008-10-06
106 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,848,500 -13,500 0.19 -0.00 2008-10-06
107 B01416 VC BROKERAGE LTD 823,500 -14,000 0.04 -0.00 2008-10-06
108 B01247 KWAI HUNG SECURITIES CO LTD 80,500 -16,000 0.00 -0.00 2008-10-06
109 C00036 CHINA CONSTRUCTION BANK (ASIA) 902,000 -18,500 0.04 -0.00 2008-10-06
110 C00015 DBS BANK (HONG KONG) LTD 2,704,500 -19,000 0.13 -0.00 2008-10-06
111 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 802,500 -19,500 0.04 -0.00 2008-10-06
112 B01782 SEAGA INTERNATIONAL LTD 4,000 -20,000 0.00 -0.00 2008-10-06
113 B01773 TOYO SECURITIES ASIA LTD 17,491,000 -27,500 0.84 -0.00 2008-10-06
114 B01477 FT SECURITIES LTD 1,381,500 -30,000 0.07 -0.00 2008-10-06
115 B01821 GETTA SECURITIES LTD 48,500 -30,000 0.00 -0.00 2008-10-06
116 C00037 SHANGHAI COMMERCIAL BANK LTD 8,248,500 -38,000 0.40 -0.00 2008-10-06
117 C00028 NANYANG COMMERCIAL BANK LTD 5,117,000 -39,000 0.25 -0.00 2008-10-06
118 B01673 FULBRIGHT SECURITIES LTD 394,000 -40,000 0.02 -0.00 2008-10-06
119 B01280 WING FAT SECURITIES LTD 551,500 -40,000 0.03 -0.00 2008-10-06
120 B01584 CHIEF SECURITIES LTD 918,000 -42,000 0.04 -0.00 2008-10-06
121 B01423 PRUDENTIAL BROKERAGE LTD 2,473,500 -43,000 0.12 -0.00 2008-10-06
122 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,037,500 -43,500 0.44 -0.00 2008-10-06
123 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,514,500 -45,500 0.41 -0.00 2008-10-06
124 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,295,500 -47,000 0.64 -0.00 2008-10-06
125 B01762 DBS VICKERS (HONG KONG) LTD 4,284,000 -47,000 0.21 -0.00 2008-10-06
126 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 174,000 -50,000 0.01 -0.00 2008-10-06
127 B01610 KGI ASIA LTD 2,178,000 -52,500 0.10 -0.00 2008-10-06
128 B01590 INTERACTIVE BROKERS HONG KONG LTD 315,500 -56,500 0.02 -0.00 2008-10-06
129 B01118 EAST ASIA SECURITIES CO LTD 4,323,500 -59,000 0.21 -0.00 2008-10-06
130 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,677,500 -59,500 0.23 -0.00 2008-10-06
131 C00041 OCBC BANK (HONG KONG) LTD 3,282,500 -62,500 0.16 -0.00 2008-10-06
132 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 597,500 -64,000 0.03 -0.00 2008-10-06
133 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,722,000 -66,500 0.08 -0.00 2008-10-06
134 B01695 DAH SING SECURITIES LTD 1,008,000 -69,000 0.05 -0.00 2008-10-06
135 B01183 CHONG HING SECURITIES LTD 2,446,500 -72,500 0.12 -0.00 2008-10-06
136 B01727 ICBC (ASIA) SECURITIES LTD 3,731,000 -104,500 0.18 -0.01 2008-10-06
137 B01264 MIB SECURITIES (HONG KONG) LTD 675,500 -105,500 0.03 -0.01 2008-10-06
138 C00003 THE BANK OF EAST ASIA LTD 1,825,500 -128,500 0.09 -0.01 2008-10-06
139 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 49,991,000 -140,000 2.41 -0.01 2008-10-06
140 B01119 CELESTIAL SECURITIES LTD 1,239,000 -177,500 0.06 -0.01 2008-10-06
141 C00048 CHIYU BANKING CORPORATION LTD 3,672,000 -200,500 0.18 -0.01 2008-10-06
142 B01284 HANG SENG SECURITIES LTD 28,949,760 -257,000 1.39 -0.01 2008-10-06
143 B01607 RHB SECURITIES HONG KONG LTD 4,049,000 -280,000 0.20 -0.01 2008-10-06
144 B01330 NOMURA SECURITIES (HK) LTD 5,944,711 -316,000 0.29 -0.02 2008-10-06
145 B01130 BOCI SECURITIES LTD 20,636,500 -355,500 0.99 -0.02 2008-10-06
146 B01506 BEAR STEARNS ASIA LTD 259,274 -360,000 0.01 -0.02 2008-10-06
147 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,483,500 -394,000 0.31 -0.02 2008-10-06
148 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,385,100 -597,500 1.17 -0.03 2008-10-06
149 C00033 BANK OF CHINA (HONG KONG) LTD 97,126,000 -1,005,000 4.68 -0.05 2008-10-06
150 C00010 CITIBANK N.A. 173,883,127 -1,521,677 8.37 -0.07 2008-10-06
151 B01323 DEUTSCHE SECURITIES ASIA LTD 27,510,900 -2,217,500 1.32 -0.11 2008-10-06
151 Total changed named holdings 1,748,163,156 65,500 84.20 0.00
267 Unchanged named holdings 77,919,888 0 3.75 0.00
418 Total named holdings 1,826,083,044 65,500 87.95 0.00
661 Unnamed Investor Participants 227,863,456 -54,500 10.97 -0.00
1,079 Total securities in CCASS 2,053,946,500 11,000 98.92 0.00
Securities not in CCASS 22,349,500 -11,000 1.08 -0.00
Issued securities 2,076,296,000 0 100.00 0.00 2008-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-10-02
Volume26,311,641
Turnover276,421,946
Average price10.506

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