China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2008-12-03 to 2008-12-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,556,043 | 2,684,816 | 2.39 | 0.13 | 2008-12-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,286,940 | 740,500 | 2.18 | 0.04 | 2008-12-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,319,500 | 655,000 | 5.02 | 0.03 | 2008-12-04 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 2,380,500 | 225,000 | 0.11 | 0.01 | 2008-12-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,331,357 | 222,000 | 0.35 | 0.01 | 2008-12-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,928,560 | 160,000 | 1.20 | 0.01 | 2008-12-04 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 3,198,750 | 150,000 | 0.15 | 0.01 | 2008-12-04 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,016,000 | 120,000 | 0.05 | 0.01 | 2008-12-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,843,500 | 114,500 | 0.23 | 0.01 | 2008-12-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,870,500 | 104,500 | 0.28 | 0.01 | 2008-12-04 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,081,500 | 87,000 | 0.10 | 0.00 | 2008-12-04 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,553,500 | 87,000 | 0.17 | 0.00 | 2008-12-04 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 838,500 | 86,000 | 0.04 | 0.00 | 2008-12-04 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,950,000 | 72,000 | 0.19 | 0.00 | 2008-12-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,135,000 | 55,000 | 0.10 | 0.00 | 2008-12-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,931,000 | 54,000 | 0.19 | 0.00 | 2008-12-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 15,002,500 | 53,500 | 0.72 | 0.00 | 2008-12-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,695,000 | 49,500 | 0.13 | 0.00 | 2008-12-04 |
| 19 | B01209 | MASON SECURITIES LTD | 391,000 | 49,000 | 0.02 | 0.00 | 2008-12-04 |
| 20 | C00018 | HANG SENG BANK LTD | 17,633,395 | 48,605 | 0.85 | 0.00 | 2008-12-04 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 17,023,000 | 44,000 | 0.82 | 0.00 | 2008-12-04 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,512,000 | 43,000 | 0.17 | 0.00 | 2008-12-04 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 364,000 | 40,500 | 0.02 | 0.00 | 2008-12-04 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 638,000 | 32,000 | 0.03 | 0.00 | 2008-12-04 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 154,500 | 30,000 | 0.01 | 0.00 | 2008-12-04 |
| 26 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 42,000 | 30,000 | 0.00 | 0.00 | 2008-12-04 |
| 27 | B01374 | PO LEE SECURITIES LTD | 36,500 | 30,000 | 0.00 | 0.00 | 2008-12-04 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 158,500 | 25,000 | 0.01 | 0.00 | 2008-12-04 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,787,000 | 22,500 | 0.33 | 0.00 | 2008-12-04 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 155,500 | 20,000 | 0.01 | 0.00 | 2008-12-04 |
| 31 | B01127 | REORIENT FINANCIAL MARKETS LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2008-12-04 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,071,500 | 20,000 | 0.05 | 0.00 | 2008-12-04 |
| 33 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2008-12-04 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,607,000 | 18,000 | 0.37 | 0.00 | 2008-12-04 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 687,500 | 15,000 | 0.03 | 0.00 | 2008-12-04 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,304,500 | 14,500 | 0.21 | 0.00 | 2008-12-04 |
| 37 | C00074 | DEUTSCHE BANK AG | 13,784,253 | 14,000 | 0.66 | 0.00 | 2008-12-04 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,406,500 | 13,000 | 0.12 | 0.00 | 2008-12-04 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 136,500 | 13,000 | 0.01 | 0.00 | 2008-12-04 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,000 | 13,000 | 0.00 | 0.00 | 2008-12-04 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,274,000 | 13,000 | 0.25 | 0.00 | 2008-12-04 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 913,500 | 12,000 | 0.04 | 0.00 | 2008-12-04 |
| 43 | B01740 | WIN SECURITIES LTD | 197,500 | 12,000 | 0.01 | 0.00 | 2008-12-04 |
| 44 | B01252 | CORPORATE BROKERS LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2008-12-04 |
| 45 | B01606 | EWARTON SECURITIES LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2008-12-04 |
| 46 | B01387 | LUEN HING SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2008-12-04 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2008-12-04 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 139,500 | 9,000 | 0.01 | 0.00 | 2008-12-04 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,401,500 | 8,500 | 0.21 | 0.00 | 2008-12-04 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2008-12-04 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2008-12-04 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 796,000 | 6,500 | 0.04 | 0.00 | 2008-12-04 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 561,000 | 6,500 | 0.03 | 0.00 | 2008-12-04 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 1,623,500 | 6,500 | 0.08 | 0.00 | 2008-12-04 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,500 | 6,000 | 0.00 | 0.00 | 2008-12-04 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 115,500 | 6,000 | 0.01 | 0.00 | 2008-12-04 |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2008-12-04 |
| 58 | B01608 | OPEN SECURITIES LTD | 110,000 | 5,000 | 0.01 | 0.00 | 2008-12-04 |
| 59 | B01184 | QUAM SECURITIES LTD | 97,000 | 5,000 | 0.00 | 0.00 | 2008-12-04 |
| 60 | B01346 | CHINA PACIFIC SECURITIES LTD | 78,500 | 4,000 | 0.00 | 0.00 | 2008-12-04 |
| 61 | B01669 | FIRST SECURITIES (HK) LTD | 403,000 | 4,000 | 0.02 | 0.00 | 2008-12-04 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 77,500 | 4,000 | 0.00 | 0.00 | 2008-12-04 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 294,000 | 3,500 | 0.01 | 0.00 | 2008-12-04 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 101,500 | 3,500 | 0.00 | 0.00 | 2008-12-04 |
| 65 | B01277 | BRADBURY SECURITIES LTD | 64,000 | 3,000 | 0.00 | 0.00 | 2008-12-04 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2008-12-04 |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2008-12-04 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 98,000 | 3,000 | 0.00 | 0.00 | 2008-12-04 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 83,500 | 3,000 | 0.00 | 0.00 | 2008-12-04 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,179,500 | 2,000 | 0.06 | 0.00 | 2008-12-04 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 271,500 | 2,000 | 0.01 | 0.00 | 2008-12-04 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 324,500 | 2,000 | 0.02 | 0.00 | 2008-12-04 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 855,000 | 2,000 | 0.04 | 0.00 | 2008-12-04 |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 114,500 | 2,000 | 0.01 | 0.00 | 2008-12-04 |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2008-12-04 |
| 76 | B01275 | SANFULL SECURITIES LTD | 247,000 | 2,000 | 0.01 | 0.00 | 2008-12-04 |
| 77 | B01646 | TAI NING STOCK CO LTD | 100,500 | 2,000 | 0.00 | 0.00 | 2008-12-04 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 75,500 | 2,000 | 0.00 | 0.00 | 2008-12-04 |
| 79 | B01280 | WING FAT SECURITIES LTD | 208,500 | 2,000 | 0.01 | 0.00 | 2008-12-04 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 726,500 | 1,000 | 0.03 | 0.00 | 2008-12-04 |
| 81 | B01362 | JOSPA INVESTMENT CO LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2008-12-04 |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2008-12-04 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 194,000 | 1,000 | 0.01 | 0.00 | 2008-12-04 |
| 84 | B01651 | MING HON SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2008-12-04 |
| 85 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2008-12-04 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 337,000 | 1,000 | 0.02 | 0.00 | 2008-12-04 |
| 87 | B01569 | TANG PING KONG LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2008-12-04 |
| 88 | B01732 | WINTECH SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2008-12-04 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 217,500 | 1,000 | 0.01 | 0.00 | 2008-12-04 |
| 90 | B01519 | GOOD HARVEST SECURITIES CO LTD | 33,000 | 500 | 0.00 | 0.00 | 2008-12-04 |
| 91 | B01271 | HANG TAI SECURITIES LTD | 129,000 | 500 | 0.01 | 0.00 | 2008-12-04 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 1,424,600 | 500 | 0.07 | 0.00 | 2008-12-04 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 26,500 | -500 | 0.00 | -0.00 | 2008-12-04 |
| 94 | B01580 | OSHIDORI SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2008-12-04 |
| 95 | B01138 | CLSA LTD | 376,000 | -1,000 | 0.02 | -0.00 | 2008-12-04 |
| 96 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,500 | -1,000 | 0.00 | -0.00 | 2008-12-04 |
| 97 | B01298 | GET NICE SECURITIES LTD | 566,500 | -1,000 | 0.03 | -0.00 | 2008-12-04 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,309,500 | -1,000 | 0.11 | -0.00 | 2008-12-04 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 71,500 | -1,000 | 0.00 | -0.00 | 2008-12-04 |
| 100 | B01460 | BERICH BROKERAGE LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2008-12-04 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 767,000 | -2,000 | 0.04 | -0.00 | 2008-12-04 |
| 102 | B01645 | SELINA & CO LTD | 11,500 | -3,000 | 0.00 | -0.00 | 2008-12-04 |
| 103 | B01470 | HUNG SING SECURITIES LTD | 177,500 | -3,500 | 0.01 | -0.00 | 2008-12-04 |
| 104 | B01584 | CHIEF SECURITIES LTD | 732,500 | -4,000 | 0.04 | -0.00 | 2008-12-04 |
| 105 | B01664 | ROOFER SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2008-12-04 |
| 106 | B01796 | SOO PEI SHAO & CO LTD | 21,500 | -4,000 | 0.00 | -0.00 | 2008-12-04 |
| 107 | B01443 | YING WAH SECURITIES CO LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2008-12-04 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,360,500 | -4,500 | 0.11 | -0.00 | 2008-12-04 |
| 109 | B01550 | HUAYU SECURITIES LTD | 78,500 | -5,000 | 0.00 | -0.00 | 2008-12-04 |
| 110 | B01340 | LEHIN SECURITIES LTD | 128,248 | -5,000 | 0.01 | -0.00 | 2008-12-04 |
| 111 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 97,500 | -5,500 | 0.00 | -0.00 | 2008-12-04 |
| 112 | B01489 | GRAND CARTEL SECURITIES CO LTD | 13,500 | -7,000 | 0.00 | -0.00 | 2008-12-04 |
| 113 | B01416 | VC BROKERAGE LTD | 704,000 | -8,000 | 0.03 | -0.00 | 2008-12-04 |
| 114 | B01803 | RICH BAY SECURITIES LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2008-12-04 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,262,500 | -10,500 | 2.42 | -0.00 | 2008-12-04 |
| 116 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 27,500 | -11,000 | 0.00 | -0.00 | 2008-12-04 |
| 117 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 39,000 | -12,000 | 0.00 | -0.00 | 2008-12-04 |
| 118 | B01509 | UNICORN SECURITIES CO LTD | 42,500 | -20,000 | 0.00 | -0.00 | 2008-12-04 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,199,000 | -21,500 | 0.54 | -0.00 | 2008-12-04 |
| 120 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 773,000 | -21,500 | 0.04 | -0.00 | 2008-12-04 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,641,500 | -22,000 | 0.37 | -0.00 | 2008-12-04 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,000 | -23,000 | 0.03 | -0.00 | 2008-12-04 |
| 123 | B01695 | DAH SING SECURITIES LTD | 924,000 | -23,500 | 0.04 | -0.00 | 2008-12-04 |
| 124 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 111,000 | -28,500 | 0.01 | -0.00 | 2008-12-04 |
| 125 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 266,500 | -39,000 | 0.01 | -0.00 | 2008-12-04 |
| 126 | B01217 | TAIPING SECURITIES (HK) CO LTD | 276,500 | -40,000 | 0.01 | -0.00 | 2008-12-04 |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 915,000 | -41,000 | 0.04 | -0.00 | 2008-12-04 |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 277,000 | -47,000 | 0.01 | -0.00 | 2008-12-04 |
| 129 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,925,500 | -47,000 | 0.14 | -0.00 | 2008-12-04 |
| 130 | B01610 | KGI ASIA LTD | 2,484,500 | -53,000 | 0.12 | -0.00 | 2008-12-04 |
| 131 | B01330 | NOMURA SECURITIES (HK) LTD | 4,754,663 | -66,500 | 0.23 | -0.00 | 2008-12-04 |
| 132 | B01691 | GREATER CHINA SECURITIES LTD | 1,013,500 | -100,000 | 0.05 | -0.00 | 2008-12-04 |
| 133 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,434,500 | -101,000 | 0.17 | -0.00 | 2008-12-04 |
| 134 | C00010 | CITIBANK N.A. | 144,368,762 | -233,000 | 6.95 | -0.01 | 2008-12-04 |
| 135 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,109,500 | -256,000 | 0.05 | -0.01 | 2008-12-04 |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,732,000 | -282,000 | 0.13 | -0.01 | 2008-12-04 |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 8,861,500 | -500,000 | 0.43 | -0.02 | 2008-12-04 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,880,072 | -502,116 | 38.48 | -0.02 | 2008-12-04 |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,365,136 | -509,995 | 0.26 | -0.02 | 2008-12-04 |
| 140 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,434,500 | -615,010 | 1.80 | -0.03 | 2008-12-04 |
| 141 | B01121 | SG SECURITIES (HK) LTD | 2,976,200 | -788,000 | 0.14 | -0.04 | 2008-12-04 |
| 142 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,882,841 | -833,000 | 0.19 | -0.04 | 2008-12-04 |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,119,118 | -1,186,800 | 12.87 | -0.06 | 2008-12-04 |
| 143 | Total changed named holdings | 1,752,418,938 | 6,500 | 84.40 | 0.00 | ||
| 281 | Unchanged named holdings | 80,803,062 | 0 | 3.89 | 0.00 | ||
| 424 | Total named holdings | 1,833,222,000 | 6,500 | 88.29 | 0.00 | ||
| 672 | Unnamed Investor Participants | 220,570,500 | -500 | 10.62 | -0.00 | ||
| 1,096 | Total securities in CCASS | 2,053,792,500 | 6,000 | 98.92 | 0.00 | ||
| Securities not in CCASS | 22,503,500 | -6,000 | 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 date | 2008-12-02 |
| Volume | 21,620,500 |
| Turnover | 220,078,017 |
| Average price | 10.179 |
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