China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2009-06-10 to 2009-06-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,311,371,921 | 17,701,689 | 29.62 | 0.40 | 2009-06-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 23,554,600 | 13,587,010 | 0.53 | 0.31 | 2009-06-11 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 90,103,008 | 1,099,000 | 2.04 | 0.02 | 2009-06-11 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 36,913,652 | 1,091,000 | 0.83 | 0.02 | 2009-06-11 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 80,038,329 | 651,000 | 1.81 | 0.01 | 2009-06-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,512,298 | 384,000 | 0.33 | 0.01 | 2009-06-11 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 87,550,775 | 307,000 | 1.98 | 0.01 | 2009-06-11 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 1,706,700 | 290,000 | 0.04 | 0.01 | 2009-06-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,934,555 | 285,857 | 3.79 | 0.01 | 2009-06-11 |
| 10 | B01739 | CHUNG LEE SECURITIES CO LTD | 462,000 | 200,000 | 0.01 | 0.00 | 2009-06-11 |
| 11 | C00016 | DBS BANK LTD | 30,143,020 | 160,000 | 0.68 | 0.00 | 2009-06-11 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,199,192 | 127,000 | 0.05 | 0.00 | 2009-06-11 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,937,868 | 124,000 | 0.07 | 0.00 | 2009-06-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,705,685 | 119,000 | 0.54 | 0.00 | 2009-06-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 28,288,892 | 81,143 | 0.64 | 0.00 | 2009-06-11 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,162,414 | 78,000 | 0.46 | 0.00 | 2009-06-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,579,097 | 76,000 | 0.40 | 0.00 | 2009-06-11 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 5,036,839 | 61,000 | 0.11 | 0.00 | 2009-06-11 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,895,884 | 60,000 | 0.04 | 0.00 | 2009-06-11 |
| 20 | B01501 | GOLDRIDE SECURITIES LTD | 86,000 | 50,000 | 0.00 | 0.00 | 2009-06-11 |
| 21 | B01387 | LUEN HING SECURITIES LTD | 412,000 | 38,000 | 0.01 | 0.00 | 2009-06-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,630,031 | 36,000 | 0.04 | 0.00 | 2009-06-11 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 16,819,441 | 33,000 | 0.38 | 0.00 | 2009-06-11 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,008,809 | 25,000 | 2.03 | 0.00 | 2009-06-11 |
| 25 | B01851 | RICHE BRIGHT SECURITIES LTD | 57,000 | 25,000 | 0.00 | 0.00 | 2009-06-11 |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2009-06-11 |
| 27 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2009-06-11 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,863,900 | 20,000 | 0.16 | 0.00 | 2009-06-11 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 6,448,175 | 19,000 | 0.15 | 0.00 | 2009-06-11 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,512,538 | 19,000 | 0.62 | 0.00 | 2009-06-11 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 19,000 | 0.00 | 0.00 | 2009-06-11 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,129,445 | 16,000 | 0.23 | 0.00 | 2009-06-11 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,298,000 | 16,000 | 0.26 | 0.00 | 2009-06-11 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,585,000 | 15,000 | 0.04 | 0.00 | 2009-06-11 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,501,320 | 13,000 | 0.03 | 0.00 | 2009-06-11 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 43,044,378 | 13,000 | 0.97 | 0.00 | 2009-06-11 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2009-06-11 |
| 38 | B01460 | BERICH BROKERAGE LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2009-06-11 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,344,625 | 10,000 | 0.03 | 0.00 | 2009-06-11 |
| 40 | B01492 | KAM WAH SECURITIES LTD | 197,000 | 10,000 | 0.00 | 0.00 | 2009-06-11 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,792,630 | 9,000 | 0.13 | 0.00 | 2009-06-11 |
| 42 | B01123 | HING WONG SECURITIES LTD | 1,497,000 | 8,000 | 0.03 | 0.00 | 2009-06-11 |
| 43 | B01297 | ONSHINE SECURITIES LTD | 588,000 | 8,000 | 0.01 | 0.00 | 2009-06-11 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 12,874,831 | 8,000 | 0.29 | 0.00 | 2009-06-11 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 174,000 | 8,000 | 0.00 | 0.00 | 2009-06-11 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 287,000 | 7,000 | 0.01 | 0.00 | 2009-06-11 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2009-06-11 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,827,100 | 5,000 | 0.04 | 0.00 | 2009-06-11 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 450,000 | 5,000 | 0.01 | 0.00 | 2009-06-11 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 13,988,423 | 5,000 | 0.32 | 0.00 | 2009-06-11 |
| 51 | B01383 | RICH PLEASURE SECURITIES LTD | 176,000 | 5,000 | 0.00 | 0.00 | 2009-06-11 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 370,000 | 4,000 | 0.01 | 0.00 | 2009-06-11 |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 78,000 | 4,000 | 0.00 | 0.00 | 2009-06-11 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 524,000 | 4,000 | 0.01 | 0.00 | 2009-06-11 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 195,000 | 3,000 | 0.00 | 0.00 | 2009-06-11 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 201,000 | 3,000 | 0.00 | 0.00 | 2009-06-11 |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 28,000 | 3,000 | 0.00 | 0.00 | 2009-06-11 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 336,000 | 3,000 | 0.01 | 0.00 | 2009-06-11 |
| 59 | B01267 | WINFULL SECURITIES LTD | 449,000 | 3,000 | 0.01 | 0.00 | 2009-06-11 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,794,575 | 2,000 | 0.04 | 0.00 | 2009-06-11 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 993,000 | 2,000 | 0.02 | 0.00 | 2009-06-11 |
| 62 | B01463 | KGI WEALTH MANAGEMENT LTD | 695,466 | 2,000 | 0.02 | 0.00 | 2009-06-11 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,433,520 | 2,000 | 0.05 | 0.00 | 2009-06-11 |
| 64 | B01158 | SOLID KING SECURITIES LTD | 101,000 | 2,000 | 0.00 | 0.00 | 2009-06-11 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2009-06-11 |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 117,000 | 2,000 | 0.00 | 0.00 | 2009-06-11 |
| 67 | B01758 | CHINA RESERVE SECURITIES LTD | 205,000 | 1,000 | 0.00 | 0.00 | 2009-06-11 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2009-06-11 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 215,000 | 1,000 | 0.00 | 0.00 | 2009-06-11 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 161,000 | 1,000 | 0.00 | 0.00 | 2009-06-11 |
| 71 | B01632 | WAI FAT SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2009-06-11 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 396,555 | 276 | 0.01 | 0.00 | 2009-06-11 |
| 73 | B01340 | LEHIN SECURITIES LTD | 347,553 | 104 | 0.01 | 0.00 | 2009-06-11 |
| 74 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2009-06-11 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,771,000 | -1,000 | 0.04 | -0.00 | 2009-06-11 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 15,074,758 | -1,000 | 0.34 | -0.00 | 2009-06-11 |
| 77 | B01372 | FIRST WORLDSEC SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2009-06-11 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 1,561,872 | -1,000 | 0.04 | -0.00 | 2009-06-11 |
| 79 | B01571 | KARFORD SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2009-06-11 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 505,000 | -1,000 | 0.01 | -0.00 | 2009-06-11 |
| 81 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,216,950 | -1,000 | 0.03 | -0.00 | 2009-06-11 |
| 82 | B01619 | TUNG WUI SECURITIES CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2009-06-11 |
| 83 | B01732 | WINTECH SECURITIES LTD | 192,000 | -1,000 | 0.00 | -0.00 | 2009-06-11 |
| 84 | B01569 | TANG PING KONG LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2009-06-11 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 23,420,000 | -2,000 | 0.53 | -0.00 | 2009-06-11 |
| 86 | B01672 | WORLDWIDE BROKERAGE LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2009-06-11 |
| 87 | B01610 | KGI ASIA LTD | 4,473,884 | -3,000 | 0.10 | -0.00 | 2009-06-11 |
| 88 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 632,340 | -3,000 | 0.01 | -0.00 | 2009-06-11 |
| 89 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 7,251,387 | -3,934 | 0.16 | -0.00 | 2009-06-11 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 897,990 | -4,000 | 0.02 | -0.00 | 2009-06-11 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,720,828 | -4,226 | 0.15 | -0.00 | 2009-06-11 |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2009-06-11 |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 128,000 | -5,000 | 0.00 | -0.00 | 2009-06-11 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 746,000 | -5,000 | 0.02 | -0.00 | 2009-06-11 |
| 95 | B01638 | KILMOREY SECURITIES LTD | 109,000 | -6,000 | 0.00 | -0.00 | 2009-06-11 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,741,250 | -7,000 | 0.11 | -0.00 | 2009-06-11 |
| 97 | B01576 | SIU ON SECURITIES LTD | 128,000 | -9,000 | 0.00 | -0.00 | 2009-06-11 |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2009-06-11 |
| 99 | C00026 | CHONG HING BANK LTD | 413,000 | -10,000 | 0.01 | -0.00 | 2009-06-11 |
| 100 | B01641 | FULL WIN SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2009-06-11 |
| 101 | B01212 | HENYEP SECURITIES LTD | 263,000 | -10,000 | 0.01 | -0.00 | 2009-06-11 |
| 102 | B01407 | WIN WONG SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2009-06-11 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 219,285 | -10,066 | 0.00 | -0.00 | 2009-06-11 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,782,868 | -11,000 | 0.20 | -0.00 | 2009-06-11 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,331,359 | -12,000 | 0.32 | -0.00 | 2009-06-11 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,107,020 | -14,000 | 0.05 | -0.00 | 2009-06-11 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,103,540 | -17,000 | 0.07 | -0.00 | 2009-06-11 |
| 108 | B01564 | ABCI SECURITIES CO LTD | 457,200 | -20,000 | 0.01 | -0.00 | 2009-06-11 |
| 109 | B01601 | CSC SECURITIES (HK) LTD | 183,000 | -20,000 | 0.00 | -0.00 | 2009-06-11 |
| 110 | B01570 | GOLDENWAY SECURITIES CO LTD | 247,000 | -20,000 | 0.01 | -0.00 | 2009-06-11 |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,767,797 | -23,050 | 0.15 | -0.00 | 2009-06-11 |
| 112 | B01778 | UNITED WORLD ONLINE LTD | 5,517,000 | -25,000 | 0.12 | -0.00 | 2009-06-11 |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,627,400 | -42,000 | 0.40 | -0.00 | 2009-06-11 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 11,480,602 | -48,000 | 0.26 | -0.00 | 2009-06-11 |
| 115 | B01748 | COL SECURITIES (HK) LTD | 98,000 | -50,000 | 0.00 | -0.00 | 2009-06-11 |
| 116 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 37,008,328 | -50,000 | 0.84 | -0.00 | 2009-06-11 |
| 117 | B01374 | PO LEE SECURITIES LTD | 23,000 | -50,000 | 0.00 | -0.00 | 2009-06-11 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 545,000 | -64,000 | 0.01 | -0.00 | 2009-06-11 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 763,000 | -73,000 | 0.02 | -0.00 | 2009-06-11 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,973,417 | -107,031 | 0.18 | -0.00 | 2009-06-11 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,264,997 | -164,000 | 0.34 | -0.00 | 2009-06-11 |
| 122 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 283,760 | -1,361,000 | 0.01 | -0.03 | 2009-06-11 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,980,833 | -2,258,000 | 0.18 | -0.05 | 2009-06-11 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 781,039,062 | -3,979,623 | 17.64 | -0.09 | 2009-06-11 |
| 125 | C00010 | CITIBANK N.A. | 483,676,893 | -28,534,729 | 10.92 | -0.64 | 2009-06-11 |
| 125 | Total changed named holdings | 3,689,366,664 | -33,580 | 83.33 | -0.00 | ||
| 299 | Unchanged named holdings | 269,312,502 | 0 | 6.08 | 0.00 | ||
| 424 | Total named holdings | 3,958,679,166 | -33,580 | 89.41 | 0.00 | ||
| 820 | Unnamed Investor Participants | 412,628,715 | 39,580 | 9.32 | 0.00 | ||
| 1,244 | Total securities in CCASS | 4,371,307,881 | 6,000 | 98.73 | 0.00 | ||
| Securities not in CCASS | 56,192,119 | -6,000 | 1.27 | -0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-09 |
| Volume | 17,821,713 |
| Turnover | 184,648,819 |
| Average price | 10.361 |
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