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 2008-10-28 to 2008-10-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 269,715,912 8,710,000 12.99 0.42 2008-10-29
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 33,240,200 8,262,500 1.60 0.40 2008-10-29
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,749,800 856,500 0.08 0.04 2008-10-29
4 B01161 UBS SECURITIES HONG KONG LTD 7,952,000 300,000 0.38 0.01 2008-10-29
5 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 39,402,800 240,000 1.90 0.01 2008-10-29
6 B01660 GRANSING SECURITIES CO., LIMITED 213,500 200,000 0.01 0.01 2008-10-29
7 B01253 STOCKWELL SECURITIES LTD 281,500 143,500 0.01 0.01 2008-10-29
8 B01555 ABN AMRO CLEARING HONG KONG LTD 1,395,793 143,000 0.07 0.01 2008-10-29
9 B01152 YU ON SECURITIES CO LTD 544,000 110,000 0.03 0.01 2008-10-29
10 B01673 FULBRIGHT SECURITIES LTD 667,000 97,000 0.03 0.00 2008-10-29
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,606,500 69,500 0.22 0.00 2008-10-29
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 976,500 68,000 0.05 0.00 2008-10-29
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,905,000 52,000 0.19 0.00 2008-10-29
14 B01119 CELESTIAL SECURITIES LTD 1,190,000 49,500 0.06 0.00 2008-10-29
15 B01762 DBS VICKERS (HONG KONG) LTD 4,423,000 42,000 0.21 0.00 2008-10-29
16 B01607 RHB SECURITIES HONG KONG LTD 4,110,500 33,000 0.20 0.00 2008-10-29
17 B01284 HANG SENG SECURITIES LTD 28,711,760 31,500 1.38 0.00 2008-10-29
18 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 93,000 30,000 0.00 0.00 2008-10-29
19 C00018 HANG SENG BANK LTD 16,251,821 29,763 0.78 0.00 2008-10-29
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 49,907,934 26,140 2.40 0.00 2008-10-29
21 B01407 WIN WONG SECURITIES LTD 118,500 22,000 0.01 0.00 2008-10-29
22 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 32,000 20,000 0.00 0.00 2008-10-29
23 B01320 LUEN FAT SECURITIES CO LTD 251,500 20,000 0.01 0.00 2008-10-29
24 B01129 WOCOM SECURITIES LTD 443,500 19,000 0.02 0.00 2008-10-29
25 B01584 CHIEF SECURITIES LTD 795,500 18,500 0.04 0.00 2008-10-29
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 50,648,500 18,000 2.44 0.00 2008-10-29
27 B01727 ICBC (ASIA) SECURITIES LTD 2,998,000 17,500 0.14 0.00 2008-10-29
28 B01298 GET NICE SECURITIES LTD 801,500 16,000 0.04 0.00 2008-10-29
29 B01780 TUNG SHUN SECURITIES LTD 82,000 15,000 0.00 0.00 2008-10-29
30 C00033 BANK OF CHINA (HONG KONG) LTD 99,292,500 13,500 4.78 0.00 2008-10-29
31 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 54,500 12,000 0.00 0.00 2008-10-29
32 B01137 CHOW SANG SANG SECURITIES LTD 646,000 11,000 0.03 0.00 2008-10-29
33 B01659 CHEER UNION SECURITIES LTD 52,500 10,000 0.00 0.00 2008-10-29
34 B01649 CINDA INTERNATIONAL SECURITIES LTD 284,000 10,000 0.01 0.00 2008-10-29
35 B01725 GT CAPITAL LTD 27,500 10,000 0.00 0.00 2008-10-29
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 65,500 10,000 0.00 0.00 2008-10-29
37 B01550 HUAYU SECURITIES LTD 90,000 10,000 0.00 0.00 2008-10-29
38 B01297 ONSHINE SECURITIES LTD 138,000 10,000 0.01 0.00 2008-10-29
39 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 284,500 10,000 0.01 0.00 2008-10-29
40 B01350 S. W. WOO & CO LTD 61,500 10,000 0.00 0.00 2008-10-29
41 B01423 PRUDENTIAL BROKERAGE LTD 2,447,500 9,500 0.12 0.00 2008-10-29
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 111,000 8,000 0.01 0.00 2008-10-29
43 B01700 REALINK FINANCIAL TRADE LTD 153,000 7,500 0.01 0.00 2008-10-29
44 B01118 EAST ASIA SECURITIES CO LTD 5,153,500 6,500 0.25 0.00 2008-10-29
45 B01416 VC BROKERAGE LTD 1,014,000 6,000 0.05 0.00 2008-10-29
46 B01343 CELETIO INVESTMENTS LTD 112,500 5,000 0.01 0.00 2008-10-29
47 B01428 HIP HING SECURITIES LTD 206,000 5,000 0.01 0.00 2008-10-29
48 B01767 NEW GALA SECURITIES CO LTD 19,500 5,000 0.00 0.00 2008-10-29
49 B01765 PROMISING SECURITIES CO LTD 148,000 5,000 0.01 0.00 2008-10-29
50 B01585 SINO GRADE SECURITIES LTD 117,500 5,000 0.01 0.00 2008-10-29
51 C00057 UNITED OVERSEAS BANK LTD 39,000 5,000 0.00 0.00 2008-10-29
52 B01604 WANHAI SECURITIES (HK) LTD 14,500 5,000 0.00 0.00 2008-10-29
53 B01389 ZHONGRONG PT SECURITIES LTD 95,000 5,000 0.00 0.00 2008-10-29
54 B01698 LUEN SING SECURITIES LTD 45,000 4,500 0.00 0.00 2008-10-29
55 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,347,000 4,000 0.16 0.00 2008-10-29
56 B01857 KAISA FINANCIAL GROUP CO LTD 4,500 4,000 0.00 0.00 2008-10-29
57 B01158 SOLID KING SECURITIES LTD 40,500 4,000 0.00 0.00 2008-10-29
58 B01272 FB SECURITIES (HONG KONG) LTD 4,588,000 3,500 0.22 0.00 2008-10-29
59 B01356 DELTA ASIA SECURITIES LTD 305,000 3,000 0.01 0.00 2008-10-29
60 B01625 METRO CAPITAL SECURITIES LTD 37,000 3,000 0.00 0.00 2008-10-29
61 B01481 NEW REGION SECURITIES CO LTD 20,500 3,000 0.00 0.00 2008-10-29
62 B01540 UPBEST SECURITIES CO LTD 77,500 3,000 0.00 0.00 2008-10-29
63 C00028 NANYANG COMMERCIAL BANK LTD 4,947,500 2,500 0.24 0.00 2008-10-29
64 B01510 ORIENTAL PATRON SECURITIES LTD 36,000 2,500 0.00 0.00 2008-10-29
65 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,527,670 2,000 0.07 0.00 2008-10-29
66 B01789 HO FUNG SHARES INVESTMENT LTD 46,100 2,000 0.00 0.00 2008-10-29
67 B01247 KWAI HUNG SECURITIES CO LTD 83,000 2,000 0.00 0.00 2008-10-29
68 B01576 SIU ON SECURITIES LTD 15,000 2,000 0.00 0.00 2008-10-29
69 B01712 WAH SANG SECURITIES LTD 40,500 2,000 0.00 0.00 2008-10-29
70 B01220 WING ON CHEONG SECURITIES CO LTD 54,000 2,000 0.00 0.00 2008-10-29
71 B01535 WING YEE SECURITIES CO LTD 107,500 2,000 0.01 0.00 2008-10-29
72 B01685 ARK SECURITIES (HONG KONG) LTD 221,500 1,500 0.01 0.00 2008-10-29
73 B01450 DL BROKERAGE LTD 104,500 1,000 0.01 0.00 2008-10-29
74 B01570 GOLDENWAY SECURITIES CO LTD 142,500 1,000 0.01 0.00 2008-10-29
75 B01318 OKASAN INTERNATIONAL (ASIA) LTD 116,500 1,000 0.01 0.00 2008-10-29
76 B01511 TAT LEE SECURITIES CO LTD 61,000 1,000 0.00 0.00 2008-10-29
77 B01420 A ONE INVESTMENT CO LTD 382,000 500 0.02 0.00 2008-10-29
78 B01852 ARTA GLOBAL MARKETS LTD 18,500 500 0.00 0.00 2008-10-29
79 C00074 DEUTSCHE BANK AG 16,452,253 500 0.79 0.00 2008-10-29
80 B01590 INTERACTIVE BROKERS HONG KONG LTD 324,000 500 0.02 0.00 2008-10-29
81 B01403 QUEST STOCKBROKERS (HK) LTD 23,500 500 0.00 0.00 2008-10-29
82 B01330 NOMURA SECURITIES (HK) LTD 4,920,503 237 0.24 0.00 2008-10-29
83 B01524 GOLDEN HILL INVESTMENT CO LTD 137,000 -500 0.01 -0.00 2008-10-29
84 B01696 HANTEC SECURITIES CO LTD 71,500 -500 0.00 -0.00 2008-10-29
85 B01661 HERMES SECURITIES LTD 22,500 -500 0.00 -0.00 2008-10-29
86 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 355,000 -500 0.02 -0.00 2008-10-29
87 B01638 KILMOREY SECURITIES LTD 78,000 -500 0.00 -0.00 2008-10-29
88 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 60,000 -500 0.00 -0.00 2008-10-29
89 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 136,500 -500 0.01 -0.00 2008-10-29
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 72,467 -500 0.00 -0.00 2008-10-29
91 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 35,500 -1,000 0.00 -0.00 2008-10-29
92 B01642 KMT SECURITIES LTD 34,000 -1,000 0.00 -0.00 2008-10-29
93 B01749 TANG KEE SECURITIES LTD 24,500 -1,000 0.00 -0.00 2008-10-29
94 B01843 TELECOM KING SECURITIES LTD 90,000 -1,000 0.00 -0.00 2008-10-29
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 237,000 -1,000 0.01 -0.00 2008-10-29
96 B01714 HEAD & SHOULDERS SECURITIES LTD 40,000 -1,500 0.00 -0.00 2008-10-29
97 B01809 CHINA SYSTEM SECURITIES LTD 34,000 -2,000 0.00 -0.00 2008-10-29
98 B01695 DAH SING SECURITIES LTD 1,216,389 -2,000 0.06 -0.00 2008-10-29
99 B01338 EMPEROR SECURITIES LTD 134,000 -2,000 0.01 -0.00 2008-10-29
100 B01643 LAI PO HUNG & CO LTD 3,500 -2,000 0.00 -0.00 2008-10-29
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 539,000 -2,000 0.03 -0.00 2008-10-29
102 B01755 T G SECURITIES LTD 29,000 -2,000 0.00 -0.00 2008-10-29
103 B01818 I-ACCESS INVESTORS LTD 20,000 -3,000 0.00 -0.00 2008-10-29
104 B01267 WINFULL SECURITIES LTD 159,500 -3,000 0.01 -0.00 2008-10-29
105 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,442,000 -4,000 0.31 -0.00 2008-10-29
106 C00003 THE BANK OF EAST ASIA LTD 1,640,000 -4,500 0.08 -0.00 2008-10-29
107 B01445 VICTORY SECURITIES CO LTD 97,500 -4,500 0.00 -0.00 2008-10-29
108 B01183 CHONG HING SECURITIES LTD 2,556,500 -5,000 0.12 -0.00 2008-10-29
109 B01601 CSC SECURITIES (HK) LTD 191,500 -5,000 0.01 -0.00 2008-10-29
110 B01340 LEHIN SECURITIES LTD 129,475 -5,000 0.01 -0.00 2008-10-29
111 B01123 HING WONG SECURITIES LTD 234,500 -6,000 0.01 -0.00 2008-10-29
112 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 -6,000 0.00 -0.00 2008-10-29
113 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,371,500 -6,000 0.07 -0.00 2008-10-29
114 B01740 WIN SECURITIES LTD 171,500 -6,000 0.01 -0.00 2008-10-29
115 B01669 FIRST SECURITIES (HK) LTD 416,500 -7,000 0.02 -0.00 2008-10-29
116 B01264 MIB SECURITIES (HONG KONG) LTD 796,500 -8,000 0.04 -0.00 2008-10-29
117 B01353 UOB KAY HIAN (HONG KONG) LTD 2,694,500 -8,000 0.13 -0.00 2008-10-29
118 B01324 FUNDERSTONE SECURITIES LTD 952,000 -10,000 0.05 -0.00 2008-10-29
119 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 20,500 -10,000 0.00 -0.00 2008-10-29
120 B01212 HENYEP SECURITIES LTD 94,000 -10,000 0.00 -0.00 2008-10-29
121 B01462 MANGO FINANCIAL LTD 63,500 -10,000 0.00 -0.00 2008-10-29
122 B01209 MASON SECURITIES LTD 406,000 -10,000 0.02 -0.00 2008-10-29
123 B01803 RICH BAY SECURITIES LTD 41,000 -10,000 0.00 -0.00 2008-10-29
124 B01217 TAIPING SECURITIES (HK) CO LTD 397,500 -10,000 0.02 -0.00 2008-10-29
125 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,391,500 -10,500 0.07 -0.00 2008-10-29
126 B01455 NATIONAL RESOURCES SECURITIES LTD 18,500 -11,000 0.00 -0.00 2008-10-29
127 B01138 CLSA LTD 600,500 -11,500 0.03 -0.00 2008-10-29
128 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,607,000 -11,500 0.41 -0.00 2008-10-29
129 B01699 MASTERLINK SECURITIES (HONG KONG) 70,500 -14,000 0.00 -0.00 2008-10-29
130 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 569,000 -16,000 0.03 -0.00 2008-10-29
131 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,436,500 -17,500 0.17 -0.00 2008-10-29
132 B01252 CORPORATE BROKERS LTD 174,000 -20,000 0.01 -0.00 2008-10-29
133 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 775,000 -22,000 0.04 -0.00 2008-10-29
134 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,221,500 -26,500 0.06 -0.00 2008-10-29
135 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,274,000 -27,500 0.64 -0.00 2008-10-29
136 C00036 CHINA CONSTRUCTION BANK (ASIA) 896,000 -31,000 0.04 -0.00 2008-10-29
137 C00037 SHANGHAI COMMERCIAL BANK LTD 8,203,000 -35,000 0.40 -0.00 2008-10-29
138 B01150 MTF SECURITIES LTD 488,000 -39,000 0.02 -0.00 2008-10-29
139 B01280 WING FAT SECURITIES LTD 302,500 -39,000 0.01 -0.00 2008-10-29
140 C00048 CHIYU BANKING CORPORATION LTD 3,770,500 -39,500 0.18 -0.00 2008-10-29
141 B01224 MERRILL LYNCH FAR EAST LTD 4,352,861 -40,000 0.21 -0.00 2008-10-29
142 C00015 DBS BANK (HONG KONG) LTD 2,731,500 -43,500 0.13 -0.00 2008-10-29
143 B01842 BOCOM INTERNATIONAL SECURITIES LTD 879,500 -45,000 0.04 -0.00 2008-10-29
144 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,664,500 -45,500 0.22 -0.00 2008-10-29
145 B01778 UNITED WORLD ONLINE LTD 2,267,000 -62,500 0.11 -0.00 2008-10-29
146 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,846,500 -86,500 0.43 -0.00 2008-10-29
147 B01773 TOYO SECURITIES ASIA LTD 17,083,500 -93,000 0.82 -0.00 2008-10-29
148 B01121 SG SECURITIES (HK) LTD 1,623,900 -95,000 0.08 -0.00 2008-10-29
149 B01610 KGI ASIA LTD 2,092,500 -116,500 0.10 -0.01 2008-10-29
150 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,390,500 -281,500 0.07 -0.01 2008-10-29
151 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 2,870,761 -454,500 0.14 -0.02 2008-10-29
152 B01130 BOCI SECURITIES LTD 20,222,000 -506,500 0.97 -0.02 2008-10-29
153 C00010 CITIBANK N.A. 171,323,055 -2,778,000 8.25 -0.13 2008-10-29
154 B01323 DEUTSCHE SECURITIES ASIA LTD 23,717,498 -6,931,000 1.14 -0.33 2008-10-29
155 C00019 THE HONGKONG AND SHANGHAI BANKING 745,998,649 -7,844,640 35.93 -0.38 2008-10-29
155 Total changed named holdings 1,750,344,101 -55,500 84.30 -0.00
266 Unchanged named holdings 82,056,899 0 3.95 0.00
421 Total named holdings 1,832,401,000 -55,500 88.25 0.00
690 Unnamed Investor Participants 221,086,500 -1,000 10.65 -0.00
1,111 Total securities in CCASS 2,053,487,500 -56,500 98.90 -0.00
Securities not in CCASS 22,808,500 56,500 1.10 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 date2008-10-27
Volume20,846,300
Turnover159,871,788
Average price7.669

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