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 2008-11-28 to 2008-12-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 268,389,378 1,491,050 12.93 0.07 2008-12-01
2 B01323 DEUTSCHE SECURITIES ASIA LTD 6,903,857 1,360,500 0.33 0.07 2008-12-01
3 B01121 SG SECURITIES (HK) LTD 4,287,200 855,800 0.21 0.04 2008-12-01
4 C00033 BANK OF CHINA (HONG KONG) LTD 102,609,000 511,500 4.94 0.02 2008-12-01
5 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 4,035,341 466,500 0.19 0.02 2008-12-01
6 B01161 UBS SECURITIES HONG KONG LTD 13,254,500 363,500 0.64 0.02 2008-12-01
7 B01555 ABN AMRO CLEARING HONG KONG LTD 1,260,540 126,540 0.06 0.01 2008-12-01
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 741,000 115,500 0.04 0.01 2008-12-01
9 B01727 ICBC (ASIA) SECURITIES LTD 2,705,500 88,000 0.13 0.00 2008-12-01
10 B01470 HUNG SING SECURITIES LTD 258,000 79,000 0.01 0.00 2008-12-01
11 B01383 RICH PLEASURE SECURITIES LTD 114,000 70,000 0.01 0.00 2008-12-01
12 B01290 SPS SECURITIES LTD 187,500 52,500 0.01 0.00 2008-12-01
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 851,000 43,500 0.04 0.00 2008-12-01
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 45,333,702 41,000 2.18 0.00 2008-12-01
15 B01300 OCBC SECURITIES (HONG KONG) LTD 155,000 40,000 0.01 0.00 2008-12-01
16 B01330 NOMURA SECURITIES (HK) LTD 4,804,663 39,500 0.23 0.00 2008-12-01
17 B01119 CELESTIAL SECURITIES LTD 984,000 19,500 0.05 0.00 2008-12-01
18 B01129 WOCOM SECURITIES LTD 284,000 9,000 0.01 0.00 2008-12-01
19 B01343 CELETIO INVESTMENTS LTD 74,500 5,000 0.00 0.00 2008-12-01
20 B01700 REALINK FINANCIAL TRADE LTD 124,500 5,000 0.01 0.00 2008-12-01
21 B01137 CHOW SANG SANG SECURITIES LTD 549,000 4,500 0.03 0.00 2008-12-01
22 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 18,500 4,500 0.00 0.00 2008-12-01
23 B01443 YING WAH SECURITIES CO LTD 21,000 4,000 0.00 0.00 2008-12-01
24 B01606 EWARTON SECURITIES LTD 151,000 2,000 0.01 0.00 2008-12-01
25 B01669 FIRST SECURITIES (HK) LTD 399,000 2,000 0.02 0.00 2008-12-01
26 B01599 POLARIS SECURITIES (HONG KONG) LTD 266,500 2,000 0.01 0.00 2008-12-01
27 B01778 UNITED WORLD ONLINE LTD 1,592,000 2,000 0.08 0.00 2008-12-01
28 B01632 WAI FAT SECURITIES LTD 18,500 2,000 0.00 0.00 2008-12-01
29 B01389 ZHONGRONG PT SECURITIES LTD 42,500 2,000 0.00 0.00 2008-12-01
30 B01511 TAT LEE SECURITIES CO LTD 56,000 1,500 0.00 0.00 2008-12-01
31 B01220 WING ON CHEONG SECURITIES CO LTD 38,500 1,500 0.00 0.00 2008-12-01
32 B01230 GAOYU SECURITIES LIMITED 104,000 1,000 0.01 0.00 2008-12-01
33 B01818 I-ACCESS INVESTORS LTD 20,000 1,000 0.00 0.00 2008-12-01
34 B01253 STOCKWELL SECURITIES LTD 116,000 1,000 0.01 0.00 2008-12-01
35 B01604 WANHAI SECURITIES (HK) LTD 8,500 1,000 0.00 0.00 2008-12-01
36 B01267 WINFULL SECURITIES LTD 121,000 1,000 0.01 0.00 2008-12-01
37 B01417 CHEE TAK SECURITIES LTD 13,000 -500 0.00 -0.00 2008-12-01
38 B01570 GOLDENWAY SECURITIES CO LTD 184,000 -500 0.01 -0.00 2008-12-01
39 B01501 GOLDRIDE SECURITIES LTD 149,000 -500 0.01 -0.00 2008-12-01
40 B01660 GRANSING SECURITIES CO., LIMITED 15,500 -500 0.00 -0.00 2008-12-01
41 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 -500 0.00 -0.00 2008-12-01
42 B01123 HING WONG SECURITIES LTD 182,500 -500 0.01 -0.00 2008-12-01
43 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 350,000 -500 0.02 -0.00 2008-12-01
44 B01438 KINGSTON SECURITIES LTD 107,500 -500 0.01 -0.00 2008-12-01
45 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 781,000 -500 0.04 -0.00 2008-12-01
46 B01642 KMT SECURITIES LTD 28,500 -500 0.00 -0.00 2008-12-01
47 B01340 LEHIN SECURITIES LTD 125,248 -500 0.01 -0.00 2008-12-01
48 C00028 NANYANG COMMERCIAL BANK LTD 4,380,000 -500 0.21 -0.00 2008-12-01
49 B01421 ONEPLATFORM SECURITIES LTD 20,000 -500 0.00 -0.00 2008-12-01
50 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 133,500 -500 0.01 -0.00 2008-12-01
51 B01275 SANFULL SECURITIES LTD 195,000 -500 0.01 -0.00 2008-12-01
52 B01676 TAI SHING STOCK INVESTMENT CO LTD 65,000 -500 0.00 -0.00 2008-12-01
53 B01569 TANG PING KONG LTD 14,000 -500 0.00 -0.00 2008-12-01
54 B01509 UNICORN SECURITIES CO LTD 35,500 -500 0.00 -0.00 2008-12-01
55 B01444 YUEXING SECURITIES COMPANY LTD 6,000 -500 0.00 -0.00 2008-12-01
56 B01240 TSUN CHI YUEN SECURITIES CO LTD 58,567 -550 0.00 -0.00 2008-12-01
57 B01809 CHINA SYSTEM SECURITIES LTD 33,500 -1,000 0.00 -0.00 2008-12-01
58 B01294 CS WEALTH SECURITIES LTD 31,000 -1,000 0.00 -0.00 2008-12-01
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 43,500 -1,000 0.00 -0.00 2008-12-01
60 B01433 HING WAI ALLIED SECURITIES LTD 42,000 -1,000 0.00 -0.00 2008-12-01
61 B01362 JOSPA INVESTMENT CO LTD 42,500 -1,000 0.00 -0.00 2008-12-01
62 B01547 KWOK HING SECURITIES LTD 7,000 -1,000 0.00 -0.00 2008-12-01
63 B01457 MARS SECURITIES CO LTD 7,000 -1,000 0.00 -0.00 2008-12-01
64 B01575 MASTER TRADEMORE SECURITIES LTD 114,500 -1,000 0.01 -0.00 2008-12-01
65 B01481 NEW REGION SECURITIES CO LTD 17,500 -1,000 0.00 -0.00 2008-12-01
66 B01439 TAI TAK SECURITIES (ASIA) LTD 94,000 -1,000 0.00 -0.00 2008-12-01
67 B01353 UOB KAY HIAN (HONG KONG) LTD 4,615,000 -1,000 0.22 -0.00 2008-12-01
68 B01445 VICTORY SECURITIES CO LTD 79,500 -1,000 0.00 -0.00 2008-12-01
69 B01728 AJ SECURITIES LTD 22,500 -1,500 0.00 -0.00 2008-12-01
70 B01373 CHRISTFUND SECURITIES LTD 269,000 -1,500 0.01 -0.00 2008-12-01
71 B01141 FE SECURITIES LTD 30,000 -1,500 0.00 -0.00 2008-12-01
72 B01566 K.K.M. SECURITIES LTD 21,000 -1,500 0.00 -0.00 2008-12-01
73 B01767 NEW GALA SECURITIES CO LTD 17,000 -1,500 0.00 -0.00 2008-12-01
74 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,500 -1,500 0.00 -0.00 2008-12-01
75 B01497 SINOPAC SECURITIES (ASIA) LTD 336,000 -1,500 0.02 -0.00 2008-12-01
76 B01601 CSC SECURITIES (HK) LTD 175,000 -2,000 0.01 -0.00 2008-12-01
77 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,464,000 -2,000 0.36 -0.00 2008-12-01
78 B01272 FB SECURITIES (HONG KONG) LTD 4,264,000 -2,000 0.21 -0.00 2008-12-01
79 B01673 FULBRIGHT SECURITIES LTD 247,500 -2,000 0.01 -0.00 2008-12-01
80 B01298 GET NICE SECURITIES LTD 548,500 -2,000 0.03 -0.00 2008-12-01
81 B01725 GT CAPITAL LTD 15,500 -2,000 0.00 -0.00 2008-12-01
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 126,000 -2,000 0.01 -0.00 2008-12-01
83 B01289 SOUTH CHINA SECURITIES LTD 491,500 -2,500 0.02 -0.00 2008-12-01
84 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 259,000 -2,500 0.01 -0.00 2008-12-01
85 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 502,500 -3,000 0.02 -0.00 2008-12-01
86 B01686 FIRST SHANGHAI SECURITIES LTD 330,500 -3,000 0.02 -0.00 2008-12-01
87 B01459 IFAST SECURITIES (HK) LTD 24,500 -3,000 0.00 -0.00 2008-12-01
88 B01638 KILMOREY SECURITIES LTD 67,500 -3,000 0.00 -0.00 2008-12-01
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 198,500 -3,000 0.01 -0.00 2008-12-01
90 B01356 DELTA ASIA SECURITIES LTD 319,000 -4,000 0.02 -0.00 2008-12-01
91 B01543 KWONG FAT HONG (SECURITIES) LTD 23,000 -4,000 0.00 -0.00 2008-12-01
92 B01425 WELLFULL SECURITIES CO LTD 128,000 -4,500 0.01 -0.00 2008-12-01
93 B01280 WING FAT SECURITIES LTD 172,500 -4,500 0.01 -0.00 2008-12-01
94 B01662 BOKHARY SECURITIES LTD 37,500 -5,000 0.00 -0.00 2008-12-01
95 B01666 GLORY SUN SECURITIES LTD 30,000 -5,000 0.00 -0.00 2008-12-01
96 B01407 WIN WONG SECURITIES LTD 70,500 -5,000 0.00 -0.00 2008-12-01
97 B01842 BOCOM INTERNATIONAL SECURITIES LTD 756,000 -5,500 0.04 -0.00 2008-12-01
98 B01252 CORPORATE BROKERS LTD 174,000 -6,000 0.01 -0.00 2008-12-01
99 B01788 SUNRISE SECURITIES LTD 48,500 -6,000 0.00 -0.00 2008-12-01
100 B01665 WINSOME STOCK CO LTD 71,000 -6,000 0.00 -0.00 2008-12-01
101 C00015 DBS BANK (HONG KONG) LTD 2,390,500 -6,500 0.12 -0.00 2008-12-01
102 C00041 OCBC BANK (HONG KONG) LTD 2,844,000 -6,500 0.14 -0.00 2008-12-01
103 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,550,000 -7,000 0.22 -0.00 2008-12-01
104 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 190,500 -7,500 0.01 -0.00 2008-12-01
105 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,556,133 -7,500 0.07 -0.00 2008-12-01
106 B01714 HEAD & SHOULDERS SECURITIES LTD 26,500 -8,000 0.00 -0.00 2008-12-01
107 B01217 TAIPING SECURITIES (HK) CO LTD 251,000 -9,000 0.01 -0.00 2008-12-01
108 C00003 THE BANK OF EAST ASIA LTD 1,265,600 -9,500 0.06 -0.00 2008-12-01
109 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 0 -10,000 -0.00 2008-12-01
110 B01761 KO'S BROTHER SECURITIES CO LTD 88,500 -10,000 0.00 -0.00 2008-12-01
111 B01150 MTF SECURITIES LTD 480,500 -10,000 0.02 -0.00 2008-12-01
112 B01423 PRUDENTIAL BROKERAGE LTD 2,299,500 -10,000 0.11 -0.00 2008-12-01
113 B01472 SUN GROWTH SECURITIES LTD 69,500 -10,000 0.00 -0.00 2008-12-01
114 B01130 BOCI SECURITIES LTD 14,826,500 -10,500 0.71 -0.00 2008-12-01
115 B01450 DL BROKERAGE LTD 53,000 -10,500 0.00 -0.00 2008-12-01
116 B01789 HO FUNG SHARES INVESTMENT LTD 40,311 -10,500 0.00 -0.00 2008-12-01
117 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,116,000 -11,000 0.15 -0.00 2008-12-01
118 B01152 YU ON SECURITIES CO LTD 415,500 -11,000 0.02 -0.00 2008-12-01
119 B01695 DAH SING SECURITIES LTD 1,140,889 -11,500 0.05 -0.00 2008-12-01
120 B01338 EMPEROR SECURITIES LTD 114,000 -11,500 0.01 -0.00 2008-12-01
121 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000 -11,500 0.00 -0.00 2008-12-01
122 B01649 CINDA INTERNATIONAL SECURITIES LTD 256,500 -12,000 0.01 -0.00 2008-12-01
123 B01416 VC BROKERAGE LTD 682,000 -13,000 0.03 -0.00 2008-12-01
124 B01740 WIN SECURITIES LTD 182,500 -13,000 0.01 -0.00 2008-12-01
125 B01762 DBS VICKERS (HONG KONG) LTD 3,814,000 -16,500 0.18 -0.00 2008-12-01
126 B01552 CARRIER STOCK INVESTMENT CO LTD 131,500 -21,000 0.01 -0.00 2008-12-01
127 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 37,543,460 -23,668 1.81 -0.00 2008-12-01
128 B01183 CHONG HING SECURITIES LTD 2,007,000 -26,500 0.10 -0.00 2008-12-01
129 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,849,000 -30,500 0.09 -0.00 2008-12-01
130 B01118 EAST ASIA SECURITIES CO LTD 3,737,000 -35,500 0.18 -0.00 2008-12-01
131 B01610 KGI ASIA LTD 1,840,500 -36,500 0.09 -0.00 2008-12-01
132 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 144,000 -37,000 0.01 -0.00 2008-12-01
133 C00037 SHANGHAI COMMERCIAL BANK LTD 7,359,500 -38,000 0.35 -0.00 2008-12-01
134 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,064,500 -42,500 0.20 -0.00 2008-12-01
135 B01773 TOYO SECURITIES ASIA LTD 17,062,000 -42,500 0.82 -0.00 2008-12-01
136 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 50,283,000 -45,000 2.42 -0.00 2008-12-01
137 C00074 DEUTSCHE BANK AG 16,815,253 -45,500 0.81 -0.00 2008-12-01
138 C00048 CHIYU BANKING CORPORATION LTD 3,327,000 -50,000 0.16 -0.00 2008-12-01
139 B01324 FUNDERSTONE SECURITIES LTD 735,500 -50,500 0.04 -0.00 2008-12-01
140 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,862,000 -52,500 0.14 -0.00 2008-12-01
141 B01264 MIB SECURITIES (HONG KONG) LTD 637,500 -60,000 0.03 -0.00 2008-12-01
142 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,585,500 -64,500 0.27 -0.00 2008-12-01
143 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,116,000 -70,000 0.54 -0.00 2008-12-01
144 B01584 CHIEF SECURITIES LTD 669,000 -76,000 0.03 -0.00 2008-12-01
145 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,420,170 -80,000 0.07 -0.00 2008-12-01
146 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 12,000 -100,000 0.00 -0.00 2008-12-01
147 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 666,500 -100,000 0.03 -0.00 2008-12-01
148 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,872,000 -120,000 0.09 -0.01 2008-12-01
149 B01224 MERRILL LYNCH FAR EAST LTD 5,610,526 -164,938 0.27 -0.01 2008-12-01
150 B01284 HANG SENG SECURITIES LTD 23,660,060 -173,950 1.14 -0.01 2008-12-01
151 C00019 THE HONGKONG AND SHANGHAI BANKING 796,562,462 -185,722 38.36 -0.01 2008-12-01
152 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 46,218,543 -491,457 2.23 -0.02 2008-12-01
153 C00010 CITIBANK N.A. 146,088,900 -513,000 7.04 -0.02 2008-12-01
154 C00018 HANG SENG BANK LTD 17,555,027 -590,105 0.85 -0.03 2008-12-01
155 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,805,000 -2,031,500 0.33 -0.10 2008-12-01
155 Total changed named holdings 1,745,026,330 41,500 84.05 0.00
267 Unchanged named holdings 88,138,170 0 4.24 0.00
422 Total named holdings 1,833,164,500 41,500 88.29 0.00
678 Unnamed Investor Participants 220,608,000 19,500 10.63 0.00
1,100 Total securities in CCASS 2,053,772,500 61,000 98.92 0.00
Securities not in CCASS 22,523,500 -61,000 1.08 -0.00
Issued securities 2,076,296,000 0 100.00 0.00 2008-11-30

Trades that settled in this date range

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

Trading date2008-11-27
Volume17,178,910
Turnover190,310,717
Average price11.078

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