China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2008-11-05 to 2008-11-06
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 | 102,910,500 | 6,261,000 | 4.96 | 0.30 | 2008-11-06 |
| 2 | C00010 | CITIBANK N.A. | 184,283,950 | 4,810,000 | 8.88 | 0.23 | 2008-11-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,519,074 | 4,132,490 | 1.52 | 0.20 | 2008-11-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,189,500 | 3,809,000 | 0.59 | 0.18 | 2008-11-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,190,650 | 3,479,009 | 0.30 | 0.17 | 2008-11-06 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,015,500 | 3,250,000 | 0.24 | 0.16 | 2008-11-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,706,260 | 2,579,000 | 1.38 | 0.12 | 2008-11-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,960,847 | 1,391,510 | 2.41 | 0.07 | 2008-11-06 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,753,888 | 754,000 | 0.08 | 0.04 | 2008-11-06 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,015,500 | 743,000 | 2.41 | 0.04 | 2008-11-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,855,000 | 657,500 | 0.33 | 0.03 | 2008-11-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 16,077,500 | 655,000 | 0.77 | 0.03 | 2008-11-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,526,000 | 561,500 | 0.65 | 0.03 | 2008-11-06 |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,595,261 | 460,500 | 0.22 | 0.02 | 2008-11-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,613,000 | 422,000 | 0.22 | 0.02 | 2008-11-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,994,500 | 410,000 | 0.24 | 0.02 | 2008-11-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,121,000 | 393,500 | 0.39 | 0.02 | 2008-11-06 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 17,356,500 | 386,500 | 0.84 | 0.02 | 2008-11-06 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 2,294,000 | 378,000 | 0.11 | 0.02 | 2008-11-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,634,500 | 352,000 | 0.22 | 0.02 | 2008-11-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,617,000 | 330,500 | 0.13 | 0.02 | 2008-11-06 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,785,000 | 327,500 | 0.18 | 0.02 | 2008-11-06 |
| 23 | B01610 | KGI ASIA LTD | 2,356,000 | 327,000 | 0.11 | 0.02 | 2008-11-06 |
| 24 | B01839 | RABO BROKERAGE HK LTD | 770,750 | 310,000 | 0.04 | 0.01 | 2008-11-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,458,000 | 308,500 | 0.21 | 0.01 | 2008-11-06 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,390,500 | 303,000 | 0.16 | 0.01 | 2008-11-06 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,924,500 | 295,000 | 0.14 | 0.01 | 2008-11-06 |
| 28 | B01252 | CORPORATE BROKERS LTD | 377,500 | 219,500 | 0.02 | 0.01 | 2008-11-06 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 985,500 | 212,500 | 0.05 | 0.01 | 2008-11-06 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,557,000 | 203,000 | 0.07 | 0.01 | 2008-11-06 |
| 31 | B01584 | CHIEF SECURITIES LTD | 931,500 | 200,000 | 0.04 | 0.01 | 2008-11-06 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,877,000 | 195,500 | 0.19 | 0.01 | 2008-11-06 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,361,500 | 194,000 | 0.21 | 0.01 | 2008-11-06 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 697,000 | 192,000 | 0.03 | 0.01 | 2008-11-06 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,941,500 | 190,000 | 0.14 | 0.01 | 2008-11-06 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | 188,500 | 0.01 | 0.01 | 2008-11-06 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,812,500 | 165,000 | 0.14 | 0.01 | 2008-11-06 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 956,500 | 164,000 | 0.05 | 0.01 | 2008-11-06 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 839,500 | 144,000 | 0.04 | 0.01 | 2008-11-06 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,586,000 | 140,500 | 0.08 | 0.01 | 2008-11-06 |
| 41 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 182,000 | 120,000 | 0.01 | 0.01 | 2008-11-06 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,778,500 | 104,500 | 0.42 | 0.01 | 2008-11-06 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 703,000 | 103,500 | 0.03 | 0.00 | 2008-11-06 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,164,963 | 100,663 | 1.84 | 0.00 | 2008-11-06 |
| 45 | B01815 | T & F EQUITIES LTD | 101,500 | 100,000 | 0.00 | 0.00 | 2008-11-06 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | 99,000 | 0.03 | 0.00 | 2008-11-06 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,333,000 | 98,500 | 0.40 | 0.00 | 2008-11-06 |
| 48 | C00012 | DAH SING BANK LTD | 386,500 | 93,500 | 0.02 | 0.00 | 2008-11-06 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,463,000 | 88,500 | 0.12 | 0.00 | 2008-11-06 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 944,000 | 85,000 | 0.05 | 0.00 | 2008-11-06 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 806,000 | 84,000 | 0.04 | 0.00 | 2008-11-06 |
| 52 | B01346 | CHINA PACIFIC SECURITIES LTD | 124,500 | 80,000 | 0.01 | 0.00 | 2008-11-06 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,267,889 | 79,500 | 0.06 | 0.00 | 2008-11-06 |
| 54 | B01298 | GET NICE SECURITIES LTD | 698,500 | 78,500 | 0.03 | 0.00 | 2008-11-06 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 745,500 | 77,000 | 0.04 | 0.00 | 2008-11-06 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 447,000 | 73,500 | 0.02 | 0.00 | 2008-11-06 |
| 57 | B01152 | YU ON SECURITIES CO LTD | 478,500 | 70,000 | 0.02 | 0.00 | 2008-11-06 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 193,000 | 62,500 | 0.01 | 0.00 | 2008-11-06 |
| 59 | B01416 | VC BROKERAGE LTD | 915,500 | 62,500 | 0.04 | 0.00 | 2008-11-06 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 890,000 | 55,500 | 0.04 | 0.00 | 2008-11-06 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 879,500 | 53,000 | 0.04 | 0.00 | 2008-11-06 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 167,000 | 52,500 | 0.01 | 0.00 | 2008-11-06 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 122,500 | 52,000 | 0.01 | 0.00 | 2008-11-06 |
| 64 | B01329 | BLOOMYEARS LTD | 56,000 | 51,000 | 0.00 | 0.00 | 2008-11-06 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 317,000 | 50,000 | 0.02 | 0.00 | 2008-11-06 |
| 66 | B01821 | GETTA SECURITIES LTD | 64,500 | 50,000 | 0.00 | 0.00 | 2008-11-06 |
| 67 | B01679 | TAI FUNG SECURITIES LTD | 275,000 | 50,000 | 0.01 | 0.00 | 2008-11-06 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 966,500 | 47,000 | 0.05 | 0.00 | 2008-11-06 |
| 69 | B01550 | HUAYU SECURITIES LTD | 82,500 | 43,000 | 0.00 | 0.00 | 2008-11-06 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 321,500 | 42,000 | 0.02 | 0.00 | 2008-11-06 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,107,500 | 41,500 | 0.05 | 0.00 | 2008-11-06 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 179,000 | 41,000 | 0.01 | 0.00 | 2008-11-06 |
| 73 | B01280 | WING FAT SECURITIES LTD | 257,000 | 41,000 | 0.01 | 0.00 | 2008-11-06 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,500 | 40,500 | 0.01 | 0.00 | 2008-11-06 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 162,500 | 40,000 | 0.01 | 0.00 | 2008-11-06 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,234,000 | 40,000 | 0.06 | 0.00 | 2008-11-06 |
| 77 | B01260 | LAMTEX SECURITIES LTD | 110,500 | 38,000 | 0.01 | 0.00 | 2008-11-06 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 257,500 | 37,000 | 0.01 | 0.00 | 2008-11-06 |
| 79 | B01275 | SANFULL SECURITIES LTD | 249,000 | 35,000 | 0.01 | 0.00 | 2008-11-06 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 125,500 | 33,000 | 0.01 | 0.00 | 2008-11-06 |
| 81 | B01638 | KILMOREY SECURITIES LTD | 103,500 | 32,500 | 0.00 | 0.00 | 2008-11-06 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | 32,000 | 0.00 | 0.00 | 2008-11-06 |
| 83 | B01740 | WIN SECURITIES LTD | 196,000 | 32,000 | 0.01 | 0.00 | 2008-11-06 |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 303,500 | 31,500 | 0.01 | 0.00 | 2008-11-06 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 103,500 | 31,500 | 0.00 | 0.00 | 2008-11-06 |
| 86 | B01212 | HENYEP SECURITIES LTD | 117,500 | 31,000 | 0.01 | 0.00 | 2008-11-06 |
| 87 | B01209 | MASON SECURITIES LTD | 426,500 | 30,500 | 0.02 | 0.00 | 2008-11-06 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 355,000 | 29,000 | 0.02 | 0.00 | 2008-11-06 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 287,000 | 28,000 | 0.01 | 0.00 | 2008-11-06 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 117,000 | 27,500 | 0.01 | 0.00 | 2008-11-06 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,124,500 | 27,000 | 0.05 | 0.00 | 2008-11-06 |
| 92 | B01722 | CTW SECURITIES LTD | 55,500 | 25,000 | 0.00 | 0.00 | 2008-11-06 |
| 93 | B01259 | FAIR EAGLE SECURITIES CO LTD | 778,000 | 25,000 | 0.04 | 0.00 | 2008-11-06 |
| 94 | B01340 | LEHIN SECURITIES LTD | 154,475 | 25,000 | 0.01 | 0.00 | 2008-11-06 |
| 95 | B01277 | BRADBURY SECURITIES LTD | 83,000 | 24,000 | 0.00 | 0.00 | 2008-11-06 |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 205,500 | 24,000 | 0.01 | 0.00 | 2008-11-06 |
| 97 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 31,000 | 24,000 | 0.00 | 0.00 | 2008-11-06 |
| 98 | B01460 | BERICH BROKERAGE LTD | 89,500 | 23,000 | 0.00 | 0.00 | 2008-11-06 |
| 99 | B01731 | SHUN HENG SECURITIES LTD | 81,500 | 23,000 | 0.00 | 0.00 | 2008-11-06 |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 153,500 | 23,000 | 0.01 | 0.00 | 2008-11-06 |
| 101 | B01080 | VMS SECURITIES LTD | 37,500 | 23,000 | 0.00 | 0.00 | 2008-11-06 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,429,500 | 22,500 | 0.21 | 0.00 | 2008-11-06 |
| 103 | B01660 | GRANSING SECURITIES CO., LIMITED | 33,500 | 22,000 | 0.00 | 0.00 | 2008-11-06 |
| 104 | B01674 | HONGKONG BAY SECURITIES LTD | 27,500 | 21,000 | 0.00 | 0.00 | 2008-11-06 |
| 105 | B01450 | DL BROKERAGE LTD | 83,500 | 20,000 | 0.00 | 0.00 | 2008-11-06 |
| 106 | B01297 | ONSHINE SECURITIES LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2008-11-06 |
| 107 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2008-11-06 |
| 108 | B01509 | UNICORN SECURITIES CO LTD | 61,500 | 20,000 | 0.00 | 0.00 | 2008-11-06 |
| 109 | B01220 | WING ON CHEONG SECURITIES CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2008-11-06 |
| 110 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,000 | 19,000 | 0.00 | 0.00 | 2008-11-06 |
| 111 | B01575 | MASTER TRADEMORE SECURITIES LTD | 156,000 | 19,000 | 0.01 | 0.00 | 2008-11-06 |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 120,500 | 18,000 | 0.01 | 0.00 | 2008-11-06 |
| 113 | B01511 | TAT LEE SECURITIES CO LTD | 73,000 | 18,000 | 0.00 | 0.00 | 2008-11-06 |
| 114 | B01343 | CELETIO INVESTMENTS LTD | 116,000 | 17,000 | 0.01 | 0.00 | 2008-11-06 |
| 115 | B01831 | NERICO BROTHERS LTD | 70,000 | 17,000 | 0.00 | 0.00 | 2008-11-06 |
| 116 | B01535 | WING YEE SECURITIES CO LTD | 121,500 | 16,000 | 0.01 | 0.00 | 2008-11-06 |
| 117 | B01776 | AIF SECURITIES LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2008-11-06 |
| 118 | B01756 | CHINA SKY SECURITIES LTD | 22,500 | 15,000 | 0.00 | 0.00 | 2008-11-06 |
| 119 | B01606 | EWARTON SECURITIES LTD | 178,000 | 15,000 | 0.01 | 0.00 | 2008-11-06 |
| 120 | B01857 | KAISA FINANCIAL GROUP CO LTD | 19,500 | 15,000 | 0.00 | 0.00 | 2008-11-06 |
| 121 | B01698 | LUEN SING SECURITIES LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2008-11-06 |
| 122 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 123,000 | 15,000 | 0.01 | 0.00 | 2008-11-06 |
| 123 | B01267 | WINFULL SECURITIES LTD | 168,500 | 15,000 | 0.01 | 0.00 | 2008-11-06 |
| 124 | B01494 | AUDREY CHOW SECURITIES LTD | 105,000 | 14,000 | 0.01 | 0.00 | 2008-11-06 |
| 125 | B01387 | LUEN HING SECURITIES LTD | 177,000 | 14,000 | 0.01 | 0.00 | 2008-11-06 |
| 126 | B01481 | NEW REGION SECURITIES CO LTD | 26,500 | 14,000 | 0.00 | 0.00 | 2008-11-06 |
| 127 | B01338 | EMPEROR SECURITIES LTD | 143,500 | 13,000 | 0.01 | 0.00 | 2008-11-06 |
| 128 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 72,000 | 13,000 | 0.00 | 0.00 | 2008-11-06 |
| 129 | B01445 | VICTORY SECURITIES CO LTD | 110,500 | 13,000 | 0.01 | 0.00 | 2008-11-06 |
| 130 | B01510 | ORIENTAL PATRON SECURITIES LTD | 34,500 | 12,500 | 0.00 | 0.00 | 2008-11-06 |
| 131 | B01266 | PRIME CDEX SECURITIES LTD | 89,500 | 12,500 | 0.00 | 0.00 | 2008-11-06 |
| 132 | B01385 | FAIRWIN BROKING LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2008-11-06 |
| 133 | B01469 | KAISER SECURITIES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2008-11-06 |
| 134 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 11,500 | 0.00 | 0.00 | 2008-11-06 |
| 135 | B01685 | ARK SECURITIES (HONG KONG) LTD | 198,500 | 11,000 | 0.01 | 0.00 | 2008-11-06 |
| 136 | B01514 | KARL-THOMSON SECURITIES CO LTD | 111,500 | 11,000 | 0.01 | 0.00 | 2008-11-06 |
| 137 | B01567 | PRIME SECURITIES LTD | 62,501 | 11,000 | 0.00 | 0.00 | 2008-11-06 |
| 138 | B01765 | PROMISING SECURITIES CO LTD | 144,000 | 11,000 | 0.01 | 0.00 | 2008-11-06 |
| 139 | B01702 | BLACK MARBLE SECURITIES LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 140 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 141 | B01853 | CMBC SECURITIES CO LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 142 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 143 | B01696 | HANTEC SECURITIES CO LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 144 | B01525 | KEE CHEONG SECURITIES CO LTD | 127,500 | 10,000 | 0.01 | 0.00 | 2008-11-06 |
| 145 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 146 | B01720 | NORMAN KONG SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 147 | B01608 | OPEN SECURITIES LTD | 75,500 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 148 | B01803 | RICH BAY SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 149 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 150 | B01437 | SINO CAPITAL SECURITIES LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 151 | B01472 | SUN GROWTH SECURITIES LTD | 89,500 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 152 | B01350 | S. W. WOO & CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 153 | B01780 | TUNG SHUN SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 154 | B01458 | YICKO SECURITIES LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2008-11-06 |
| 155 | B01551 | YUE XIU SECURITIES CO LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 156 | B01326 | KING SUN SECURITIES LTD | 45,000 | 9,500 | 0.00 | 0.00 | 2008-11-06 |
| 157 | B01788 | SUNRISE SECURITIES LTD | 59,500 | 9,500 | 0.00 | 0.00 | 2008-11-06 |
| 158 | B01463 | KGI WEALTH MANAGEMENT LTD | 127,500 | 9,000 | 0.01 | 0.00 | 2008-11-06 |
| 159 | B01373 | CHRISTFUND SECURITIES LTD | 330,000 | 8,500 | 0.02 | 0.00 | 2008-11-06 |
| 160 | B01470 | HUNG SING SECURITIES LTD | 200,000 | 8,000 | 0.01 | 0.00 | 2008-11-06 |
| 161 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-11-06 |
| 162 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 115,000 | 8,000 | 0.01 | 0.00 | 2008-11-06 |
| 163 | B01425 | WELLFULL SECURITIES CO LTD | 153,500 | 8,000 | 0.01 | 0.00 | 2008-11-06 |
| 164 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,311 | 7,500 | 0.00 | 0.00 | 2008-11-06 |
| 165 | B01501 | GOLDRIDE SECURITIES LTD | 145,500 | 7,000 | 0.01 | 0.00 | 2008-11-06 |
| 166 | B01725 | GT CAPITAL LTD | 24,500 | 7,000 | 0.00 | 0.00 | 2008-11-06 |
| 167 | B01247 | KWAI HUNG SECURITIES CO LTD | 85,500 | 7,000 | 0.00 | 0.00 | 2008-11-06 |
| 168 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 263,000 | 7,000 | 0.01 | 0.00 | 2008-11-06 |
| 169 | B01761 | KO'S BROTHER SECURITIES CO LTD | 106,500 | 6,000 | 0.01 | 0.00 | 2008-11-06 |
| 170 | B01150 | MTF SECURITIES LTD | 480,500 | 6,000 | 0.02 | 0.00 | 2008-11-06 |
| 171 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 131,000 | 6,000 | 0.01 | 0.00 | 2008-11-06 |
| 172 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 347,000 | 6,000 | 0.02 | 0.00 | 2008-11-06 |
| 173 | B01290 | SPS SECURITIES LTD | 127,500 | 6,000 | 0.01 | 0.00 | 2008-11-06 |
| 174 | B01749 | TANG KEE SECURITIES LTD | 26,500 | 6,000 | 0.00 | 0.00 | 2008-11-06 |
| 175 | B01577 | YF SECURITIES CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2008-11-06 |
| 176 | B01522 | CHUANGS & CO LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2008-11-06 |
| 177 | B01523 | EVER-LONG SECURITIES CO LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2008-11-06 |
| 178 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 61,500 | 5,000 | 0.00 | 0.00 | 2008-11-06 |
| 179 | B01717 | GOLDIN EQUITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2008-11-06 |
| 180 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2008-11-06 |
| 181 | B01123 | HING WONG SECURITIES LTD | 200,500 | 5,000 | 0.01 | 0.00 | 2008-11-06 |
| 182 | B01462 | MANGO FINANCIAL LTD | 68,500 | 5,000 | 0.00 | 0.00 | 2008-11-06 |
| 183 | B01213 | MONEYMORE SECURITIES LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2008-11-06 |
| 184 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 468,000 | 5,000 | 0.02 | 0.00 | 2008-11-06 |
| 185 | B01709 | RPS INVESTMENT LTD | 42,500 | 5,000 | 0.00 | 0.00 | 2008-11-06 |
| 186 | B01392 | TAIFAIR SECURITIES LTD | 683,000 | 5,000 | 0.03 | 0.00 | 2008-11-06 |
| 187 | B01604 | WANHAI SECURITIES (HK) LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2008-11-06 |
| 188 | B01559 | WISETRADE SECURITIES LTD | 229,000 | 5,000 | 0.01 | 0.00 | 2008-11-06 |
| 189 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2008-11-06 |
| 190 | B01662 | BOKHARY SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2008-11-06 |
| 191 | B01258 | CHINA POINT STOCK BROKERS LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2008-11-06 |
| 192 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2008-11-06 |
| 193 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2008-11-06 |
| 194 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2008-11-06 |
| 195 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,967 | 4,000 | 0.00 | 0.00 | 2008-11-06 |
| 196 | B01732 | WINTECH SECURITIES LTD | 14,500 | 4,000 | 0.00 | 0.00 | 2008-11-06 |
| 197 | B01389 | ZHONGRONG PT SECURITIES LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2008-11-06 |
| 198 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 53,500 | 3,000 | 0.00 | 0.00 | 2008-11-06 |
| 199 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,000 | 3,000 | 0.00 | 0.00 | 2008-11-06 |
| 200 | B01519 | GOOD HARVEST SECURITIES CO LTD | 40,500 | 3,000 | 0.00 | 0.00 | 2008-11-06 |
| 201 | B01818 | I-ACCESS INVESTORS LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2008-11-06 |
| 202 | B01362 | JOSPA INVESTMENT CO LTD | 47,500 | 3,000 | 0.00 | 0.00 | 2008-11-06 |
| 203 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 34,500 | 3,000 | 0.00 | 0.00 | 2008-11-06 |
| 204 | B01625 | METRO CAPITAL SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2008-11-06 |
| 205 | B01767 | NEW GALA SECURITIES CO LTD | 17,500 | 3,000 | 0.00 | 0.00 | 2008-11-06 |
| 206 | B01421 | ONEPLATFORM SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2008-11-06 |
| 207 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 158,000 | 3,000 | 0.01 | 0.00 | 2008-11-06 |
| 208 | B01427 | TSE'S SECURITIES LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2008-11-06 |
| 209 | B01492 | KAM WAH SECURITIES LTD | 142,500 | 2,500 | 0.01 | 0.00 | 2008-11-06 |
| 210 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 92,000 | 2,000 | 0.00 | 0.00 | 2008-11-06 |
| 211 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 64,000 | 2,000 | 0.00 | 0.00 | 2008-11-06 |
| 212 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2008-11-06 |
| 213 | B01650 | KAM LUEN SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2008-11-06 |
| 214 | B01588 | LEI SHING HONG SECURITIES LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2008-11-06 |
| 215 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 72,500 | 2,000 | 0.00 | 0.00 | 2008-11-06 |
| 216 | B01296 | MONTGOMERY SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-11-06 |
| 217 | B01769 | ONE CHINA SECURITIES LTD | 422,046 | 2,000 | 0.02 | 0.00 | 2008-11-06 |
| 218 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2008-11-06 |
| 219 | B01374 | PO LEE SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2008-11-06 |
| 220 | B01403 | QUEST STOCKBROKERS (HK) LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2008-11-06 |
| 221 | B01127 | REORIENT FINANCIAL MARKETS LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-11-06 |
| 222 | B01383 | RICH PLEASURE SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2008-11-06 |
| 223 | B01796 | SOO PEI SHAO & CO LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2008-11-06 |
| 224 | B01712 | WAH SANG SECURITIES LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2008-11-06 |
| 225 | B01609 | WILBY SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-11-06 |
| 226 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 54,500 | 2,000 | 0.00 | 0.00 | 2008-11-06 |
| 227 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | 1,500 | 0.00 | 0.00 | 2008-11-06 |
| 228 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 43,500 | 1,000 | 0.00 | 0.00 | 2008-11-06 |
| 229 | B01566 | K.K.M. SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2008-11-06 |
| 230 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 26,000 | 1,000 | 0.00 | 0.00 | 2008-11-06 |
| 231 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2008-11-06 |
| 232 | B01632 | WAI FAT SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2008-11-06 |
| 233 | B01580 | OSHIDORI SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2008-11-06 |
| 234 | B01351 | WING FUNG SECURITIES LTD | 29,000 | 500 | 0.00 | 0.00 | 2008-11-06 |
| 235 | B01528 | EAA SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2008-11-06 |
| 236 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 353,500 | -500 | 0.02 | -0.00 | 2008-11-06 |
| 237 | B01129 | WOCOM SECURITIES LTD | 421,500 | -500 | 0.02 | -0.00 | 2008-11-06 |
| 238 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2008-11-06 |
| 239 | C00018 | HANG SENG BANK LTD | 17,499,636 | -2,000 | 0.84 | -0.00 | 2008-11-06 |
| 240 | B01138 | CLSA LTD | 537,500 | -3,000 | 0.03 | -0.00 | 2008-11-06 |
| 241 | C00071 | ING BANK N.V. | 336,500 | -5,000 | 0.02 | -0.00 | 2008-11-06 |
| 242 | B01473 | SUNNY WORLD INVESTMENT LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2008-11-06 |
| 243 | B01330 | NOMURA SECURITIES (HK) LTD | 4,909,188 | -20,500 | 0.24 | -0.00 | 2008-11-06 |
| 244 | B01121 | SG SECURITIES (HK) LTD | 2,584,400 | -20,500 | 0.12 | -0.00 | 2008-11-06 |
| 245 | B01184 | QUAM SECURITIES LTD | 244,000 | -125,000 | 0.01 | -0.01 | 2008-11-06 |
| 246 | B01506 | BEAR STEARNS ASIA LTD | 374,060 | -206,440 | 0.02 | -0.01 | 2008-11-06 |
| 247 | C00074 | DEUTSCHE BANK AG | 16,268,253 | -567,000 | 0.78 | -0.03 | 2008-11-06 |
| 248 | B01607 | RHB SECURITIES HONG KONG LTD | 2,716,000 | -803,500 | 0.13 | -0.04 | 2008-11-06 |
| 249 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,812,540 | -1,145,560 | 1.10 | -0.06 | 2008-11-06 |
| 250 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,758,400 | -9,561,608 | 12.80 | -0.46 | 2008-11-06 |
| 251 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,995,565 | -32,319,064 | 35.16 | -1.56 | 2008-11-06 |
| 251 | Total changed named holdings | 1,757,897,374 | -56,000 | 84.67 | -0.00 | ||
| 172 | Unchanged named holdings | 74,616,626 | 0 | 3.59 | 0.00 | ||
| 423 | Total named holdings | 1,832,514,000 | -56,000 | 88.26 | 0.00 | ||
| 692 | Unnamed Investor Participants | 220,872,000 | 49,000 | 10.64 | 0.00 | ||
| 1,115 | Total securities in CCASS | 2,053,386,000 | -7,000 | 98.90 | -0.00 | ||
| Securities not in CCASS | 22,910,000 | 7,000 | 1.10 | 0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-04 |
| Volume | 85,655,000 |
| Turnover | 690,618,560 |
| Average price | 8.063 |
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