China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2008-12-05 to 2008-12-08
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,340,543 | 827,500 | 0.11 | 0.04 | 2008-12-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,101,500 | 747,000 | 0.53 | 0.04 | 2008-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,431,000 | 740,000 | 5.03 | 0.04 | 2008-12-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,054,940 | 528,500 | 2.27 | 0.03 | 2008-12-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,859,625 | 379,072 | 38.43 | 0.02 | 2008-12-08 |
| 6 | C00010 | CITIBANK N.A. | 144,488,977 | 275,500 | 6.96 | 0.01 | 2008-12-08 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 308,000 | 190,000 | 0.01 | 0.01 | 2008-12-08 |
| 8 | C00016 | DBS BANK LTD | 132,000 | 92,000 | 0.01 | 0.00 | 2008-12-08 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 2,605,000 | 67,500 | 0.13 | 0.00 | 2008-12-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,002,159 | 65,760 | 0.29 | 0.00 | 2008-12-08 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 315,500 | 51,000 | 0.02 | 0.00 | 2008-12-08 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 315,500 | 36,500 | 0.02 | 0.00 | 2008-12-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,071,500 | 20,000 | 0.05 | 0.00 | 2008-12-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 24,876,560 | 19,000 | 1.20 | 0.00 | 2008-12-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 932,500 | 10,000 | 0.04 | 0.00 | 2008-12-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2008-12-08 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 2,854,000 | 10,000 | 0.14 | 0.00 | 2008-12-08 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 73,000 | 5,500 | 0.00 | 0.00 | 2008-12-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,480,500 | 5,500 | 0.36 | 0.00 | 2008-12-08 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,004,500 | 5,000 | 0.05 | 0.00 | 2008-12-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 26,500 | 5,000 | 0.00 | 0.00 | 2008-12-08 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 45,500 | 5,000 | 0.00 | 0.00 | 2008-12-08 |
| 23 | C00057 | UNITED OVERSEAS BANK LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2008-12-08 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,312,500 | 4,500 | 0.11 | 0.00 | 2008-12-08 |
| 25 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 113,500 | 4,000 | 0.01 | 0.00 | 2008-12-08 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 605,000 | 3,000 | 0.03 | 0.00 | 2008-12-08 |
| 27 | B01209 | MASON SECURITIES LTD | 344,000 | 3,000 | 0.02 | 0.00 | 2008-12-08 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 43,500 | 3,000 | 0.00 | 0.00 | 2008-12-08 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 133,000 | 2,000 | 0.01 | 0.00 | 2008-12-08 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 217,000 | 1,500 | 0.01 | 0.00 | 2008-12-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,669,000 | 1,000 | 0.13 | 0.00 | 2008-12-08 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 774,500 | 1,000 | 0.04 | 0.00 | 2008-12-08 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 115,500 | 1,000 | 0.01 | 0.00 | 2008-12-08 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2008-12-08 |
| 35 | B01212 | HENYEP SECURITIES LTD | 91,000 | 500 | 0.00 | 0.00 | 2008-12-08 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2008-12-08 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,683 | 240 | 0.00 | 0.00 | 2008-12-08 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,222,857 | -500 | 0.40 | -0.00 | 2008-12-08 |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2008-12-08 |
| 40 | B01580 | OSHIDORI SECURITIES LTD | 0 | -500 | -0.00 | 2008-12-08 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 157,000 | -1,000 | 0.01 | -0.00 | 2008-12-08 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,394,000 | -1,000 | 0.12 | -0.00 | 2008-12-08 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,277,500 | -1,000 | 0.21 | -0.00 | 2008-12-08 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 104,500 | -1,000 | 0.01 | -0.00 | 2008-12-08 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2008-12-08 |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 26,000 | -1,500 | 0.00 | -0.00 | 2008-12-08 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 72,500 | -2,000 | 0.00 | -0.00 | 2008-12-08 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2008-12-08 |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2008-12-08 |
| 50 | B01340 | LEHIN SECURITIES LTD | 127,395 | -2,612 | 0.01 | -0.00 | 2008-12-08 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2008-12-08 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 126,500 | -3,000 | 0.01 | -0.00 | 2008-12-08 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 73,500 | -3,000 | 0.00 | -0.00 | 2008-12-08 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2008-12-08 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,875,000 | -4,000 | 0.19 | -0.00 | 2008-12-08 |
| 56 | B01428 | HIP HING SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-12-08 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 107,000 | -4,000 | 0.01 | -0.00 | 2008-12-08 |
| 58 | B01387 | LUEN HING SECURITIES LTD | 163,000 | -4,000 | 0.01 | -0.00 | 2008-12-08 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 1,612,000 | -4,000 | 0.08 | -0.00 | 2008-12-08 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 667,000 | -5,000 | 0.03 | -0.00 | 2008-12-08 |
| 61 | B01803 | RICH BAY SECURITIES LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2008-12-08 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 761,500 | -5,500 | 0.04 | -0.00 | 2008-12-08 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,069,500 | -6,000 | 0.53 | -0.00 | 2008-12-08 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2008-12-08 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,764,000 | -7,000 | 0.28 | -0.00 | 2008-12-08 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 787,500 | -7,000 | 0.04 | -0.00 | 2008-12-08 |
| 67 | B01298 | GET NICE SECURITIES LTD | 546,500 | -7,000 | 0.03 | -0.00 | 2008-12-08 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,394,500 | -7,000 | 0.21 | -0.00 | 2008-12-08 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 3,886,500 | -7,500 | 0.19 | -0.00 | 2008-12-08 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 4,755,663 | -8,000 | 0.23 | -0.00 | 2008-12-08 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 558,500 | -8,000 | 0.03 | -0.00 | 2008-12-08 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 72,500 | -8,000 | 0.00 | -0.00 | 2008-12-08 |
| 73 | B01610 | KGI ASIA LTD | 1,913,500 | -9,000 | 0.09 | -0.00 | 2008-12-08 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | -9,500 | 0.00 | -0.00 | 2008-12-08 |
| 75 | B01638 | KILMOREY SECURITIES LTD | 67,500 | -10,000 | 0.00 | -0.00 | 2008-12-08 |
| 76 | B01416 | VC BROKERAGE LTD | 681,000 | -10,000 | 0.03 | -0.00 | 2008-12-08 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2008-12-08 |
| 78 | B01458 | YICKO SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2008-12-08 |
| 79 | B01832 | MIZUHO SECURITIES ASIA LTD | 125,500 | -10,500 | 0.01 | -0.00 | 2008-12-08 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 255,000 | -11,500 | 0.01 | -0.00 | 2008-12-08 |
| 81 | B01184 | QUAM SECURITIES LTD | 84,500 | -12,500 | 0.00 | -0.00 | 2008-12-08 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,356,000 | -12,500 | 0.11 | -0.00 | 2008-12-08 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,902,500 | -13,000 | 0.14 | -0.00 | 2008-12-08 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 3,491,000 | -14,500 | 0.17 | -0.00 | 2008-12-08 |
| 85 | B01374 | PO LEE SECURITIES LTD | 6,500 | -15,000 | 0.00 | -0.00 | 2008-12-08 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 2,102,000 | -17,000 | 0.10 | -0.00 | 2008-12-08 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 863,500 | -19,000 | 0.04 | -0.00 | 2008-12-08 |
| 88 | B01606 | EWARTON SECURITIES LTD | 151,000 | -20,000 | 0.01 | -0.00 | 2008-12-08 |
| 89 | B01570 | GOLDENWAY SECURITIES CO LTD | 135,500 | -20,000 | 0.01 | -0.00 | 2008-12-08 |
| 90 | B01648 | STELLAR SECURITIES LTD | 6,500 | -20,000 | 0.00 | -0.00 | 2008-12-08 |
| 91 | B01584 | CHIEF SECURITIES LTD | 697,000 | -21,000 | 0.03 | -0.00 | 2008-12-08 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,394,000 | -21,500 | 0.16 | -0.00 | 2008-12-08 |
| 93 | B01280 | WING FAT SECURITIES LTD | 187,500 | -23,000 | 0.01 | -0.00 | 2008-12-08 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 17,029,500 | -24,500 | 0.82 | -0.00 | 2008-12-08 |
| 95 | C00018 | HANG SENG BANK LTD | 17,229,711 | -26,421 | 0.83 | -0.00 | 2008-12-08 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,285,500 | -30,000 | 2.42 | -0.00 | 2008-12-08 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 541,500 | -32,500 | 0.03 | -0.00 | 2008-12-08 |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 691,500 | -35,000 | 0.03 | -0.00 | 2008-12-08 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,740,500 | -37,500 | 0.23 | -0.00 | 2008-12-08 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,904,500 | -37,500 | 0.24 | -0.00 | 2008-12-08 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 752,500 | -50,000 | 0.04 | -0.00 | 2008-12-08 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,988,500 | -56,000 | 0.10 | -0.00 | 2008-12-08 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,630,500 | -57,500 | 0.37 | -0.00 | 2008-12-08 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,356,200 | -72,500 | 0.11 | -0.00 | 2008-12-08 |
| 105 | B01130 | BOCI SECURITIES LTD | 14,899,000 | -112,500 | 0.72 | -0.01 | 2008-12-08 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 1,288,600 | -136,000 | 0.06 | -0.01 | 2008-12-08 |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,602,500 | -152,500 | 0.32 | -0.01 | 2008-12-08 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 747,500 | -162,500 | 0.04 | -0.01 | 2008-12-08 |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 846,500 | -187,500 | 0.04 | -0.01 | 2008-12-08 |
| 110 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 23,500 | -250,000 | 0.00 | -0.01 | 2008-12-08 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 2,536,200 | -261,000 | 0.12 | -0.01 | 2008-12-08 |
| 112 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,201,841 | -296,500 | 0.15 | -0.01 | 2008-12-08 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,121,421 | -337,579 | 2.32 | -0.02 | 2008-12-08 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,023,678 | -441,500 | 12.91 | -0.02 | 2008-12-08 |
| 115 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,362,000 | -876,460 | 1.80 | -0.04 | 2008-12-08 |
| 115 | Total changed named holdings | 1,729,569,053 | 7,000 | 83.30 | 0.00 | ||
| 307 | Unchanged named holdings | 103,639,947 | 0 | 4.99 | 0.00 | ||
| 422 | Total named holdings | 1,833,209,000 | 7,000 | 88.29 | 0.00 | ||
| 675 | Unnamed Investor Participants | 220,575,000 | 1,000 | 10.62 | 0.00 | ||
| 1,097 | Total securities in CCASS | 2,053,784,000 | 8,000 | 98.92 | 0.00 | ||
| Securities not in CCASS | 22,512,000 | -8,000 | 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 | 2008-12-04 |
| Volume | 8,698,848 |
| Turnover | 93,164,794 |
| Average price | 10.710 |
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