China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2009-10-05 to 2009-10-06
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 | C00010 | CITIBANK N.A. | 472,201,570 | 4,888,072 | 10.67 | 0.11 | 2009-10-06 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 23,100,321 | 2,649,000 | 0.52 | 0.06 | 2009-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,616,666 | 1,130,999 | 5.52 | 0.03 | 2009-10-06 |
| 4 | C00016 | DBS BANK LTD | 52,061,324 | 395,000 | 1.18 | 0.01 | 2009-10-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 43,028,854 | 384,001 | 0.97 | 0.01 | 2009-10-06 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 43,618,479 | 347,000 | 0.99 | 0.01 | 2009-10-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,917,710 | 336,000 | 0.68 | 0.01 | 2009-10-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 64,957,025 | 225,000 | 1.47 | 0.01 | 2009-10-06 |
| 9 | B01298 | GET NICE SECURITIES LTD | 2,189,000 | 202,000 | 0.05 | 0.00 | 2009-10-06 |
| 10 | C00074 | DEUTSCHE BANK AG | 17,428,989 | 126,140 | 0.39 | 0.00 | 2009-10-06 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 4,674,452 | 126,000 | 0.11 | 0.00 | 2009-10-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 17,955,384 | 64,000 | 0.41 | 0.00 | 2009-10-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,034,602 | 64,000 | 0.09 | 0.00 | 2009-10-06 |
| 14 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 194,730 | 54,000 | 0.00 | 0.00 | 2009-10-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,222,095 | 47,042 | 0.41 | 0.00 | 2009-10-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,412,652 | 47,000 | 0.17 | 0.00 | 2009-10-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 14,124,419 | 38,000 | 0.32 | 0.00 | 2009-10-06 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 993,000 | 37,000 | 0.02 | 0.00 | 2009-10-06 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,657,100 | 36,000 | 0.06 | 0.00 | 2009-10-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,294,893 | 34,000 | 0.64 | 0.00 | 2009-10-06 |
| 21 | B01839 | RABO BROKERAGE HK LTD | 3,218,825 | 30,000 | 0.07 | 0.00 | 2009-10-06 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 5,163,000 | 30,000 | 0.12 | 0.00 | 2009-10-06 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 743,000 | 28,000 | 0.02 | 0.00 | 2009-10-06 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,164,000 | 26,000 | 0.03 | 0.00 | 2009-10-06 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,615,400 | 25,000 | 0.44 | 0.00 | 2009-10-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,008,931 | 24,000 | 0.07 | 0.00 | 2009-10-06 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,434,250 | 24,000 | 0.12 | 0.00 | 2009-10-06 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,921,353 | 21,000 | 0.40 | 0.00 | 2009-10-06 |
| 29 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 133,000 | 20,000 | 0.00 | 0.00 | 2009-10-06 |
| 30 | B01123 | HING WONG SECURITIES LTD | 947,000 | 20,000 | 0.02 | 0.00 | 2009-10-06 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 387,000 | 20,000 | 0.01 | 0.00 | 2009-10-06 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 735,340 | 20,000 | 0.02 | 0.00 | 2009-10-06 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,141,516 | 20,000 | 0.03 | 0.00 | 2009-10-06 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,188,669 | 17,000 | 0.07 | 0.00 | 2009-10-06 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 878,000 | 16,000 | 0.02 | 0.00 | 2009-10-06 |
| 36 | B01427 | TSE'S SECURITIES LTD | 292,000 | 16,000 | 0.01 | 0.00 | 2009-10-06 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 9,960,660 | 15,000 | 0.22 | 0.00 | 2009-10-06 |
| 38 | B01414 | EVERHOT SECURITIES LTD | 90,000 | 15,000 | 0.00 | 0.00 | 2009-10-06 |
| 39 | B01610 | KGI ASIA LTD | 6,382,144 | 15,000 | 0.14 | 0.00 | 2009-10-06 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,271,754 | 13,000 | 0.28 | 0.00 | 2009-10-06 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 33,000 | 13,000 | 0.00 | 0.00 | 2009-10-06 |
| 42 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 35,990 | 12,000 | 0.00 | 0.00 | 2009-10-06 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 265,000 | 12,000 | 0.01 | 0.00 | 2009-10-06 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,186,014 | 11,000 | 0.48 | 0.00 | 2009-10-06 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,786,884 | 10,000 | 0.06 | 0.00 | 2009-10-06 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 602,718 | 10,000 | 0.01 | 0.00 | 2009-10-06 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 512,000 | 10,000 | 0.01 | 0.00 | 2009-10-06 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 1,512,872 | 10,000 | 0.03 | 0.00 | 2009-10-06 |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2009-10-06 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 255,000 | 10,000 | 0.01 | 0.00 | 2009-10-06 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 289,000 | 10,000 | 0.01 | 0.00 | 2009-10-06 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 446,000 | 10,000 | 0.01 | 0.00 | 2009-10-06 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 15,092,839 | 10,000 | 0.34 | 0.00 | 2009-10-06 |
| 54 | B01080 | VMS SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2009-10-06 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 239,000 | 10,000 | 0.01 | 0.00 | 2009-10-06 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,266,520 | 9,000 | 0.07 | 0.00 | 2009-10-06 |
| 57 | B01297 | ONSHINE SECURITIES LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2009-10-06 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,589,575 | 5,000 | 0.17 | 0.00 | 2009-10-06 |
| 59 | B01638 | KILMOREY SECURITIES LTD | 184,000 | 5,000 | 0.00 | 0.00 | 2009-10-06 |
| 60 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 94,000 | 5,000 | 0.00 | 0.00 | 2009-10-06 |
| 61 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 201,000 | 5,000 | 0.00 | 0.00 | 2009-10-06 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 535,000 | 5,000 | 0.01 | 0.00 | 2009-10-06 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 615,000 | 5,000 | 0.01 | 0.00 | 2009-10-06 |
| 64 | B01780 | TUNG SHUN SECURITIES LTD | 213,000 | 5,000 | 0.00 | 0.00 | 2009-10-06 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 335,000 | 5,000 | 0.01 | 0.00 | 2009-10-06 |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2009-10-06 |
| 67 | B01720 | NORMAN KONG SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2009-10-06 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 478,000 | 3,000 | 0.01 | 0.00 | 2009-10-06 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 543,000 | 3,000 | 0.01 | 0.00 | 2009-10-06 |
| 70 | B01577 | YF SECURITIES CO LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2009-10-06 |
| 71 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 521,000 | 2,000 | 0.01 | 0.00 | 2009-10-06 |
| 72 | B01258 | CHINA POINT STOCK BROKERS LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 73 | B01391 | KAY YUE SECURITIES CO LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,029,000 | 2,000 | 0.05 | 0.00 | 2009-10-06 |
| 75 | B01698 | LUEN SING SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 76 | B01749 | TANG KEE SECURITIES LTD | 137,000 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 77 | B01152 | YU ON SECURITIES CO LTD | 345,000 | 2,000 | 0.01 | 0.00 | 2009-10-06 |
| 78 | B01294 | CS WEALTH SECURITIES LTD | 143,000 | 1,000 | 0.00 | 0.00 | 2009-10-06 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 599,000 | 1,000 | 0.01 | 0.00 | 2009-10-06 |
| 80 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 271,568 | 1,000 | 0.01 | 0.00 | 2009-10-06 |
| 81 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 126,000 | 1,000 | 0.00 | 0.00 | 2009-10-06 |
| 82 | B01716 | ORIENT SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2009-10-06 |
| 83 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 29,000 | 1,000 | 0.00 | 0.00 | 2009-10-06 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 243,930 | 1,000 | 0.01 | 0.00 | 2009-10-06 |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 365,000 | -47 | 0.01 | -0.00 | 2009-10-06 |
| 86 | B01340 | LEHIN SECURITIES LTD | 430,116 | -626 | 0.01 | -0.00 | 2009-10-06 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,548,220 | -1,000 | 0.28 | -0.00 | 2009-10-06 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | -1,000 | 0.00 | -0.00 | 2009-10-06 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 142,125 | -1,000 | 0.00 | -0.00 | 2009-10-06 |
| 90 | B01460 | BERICH BROKERAGE LTD | 218,000 | -2,000 | 0.00 | -0.00 | 2009-10-06 |
| 91 | B01695 | DAH SING SECURITIES LTD | 6,234,228 | -2,000 | 0.14 | -0.00 | 2009-10-06 |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 488,591 | -2,000 | 0.01 | -0.00 | 2009-10-06 |
| 93 | B01662 | BOKHARY SECURITIES LTD | 178,000 | -3,000 | 0.00 | -0.00 | 2009-10-06 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,902,320 | -3,000 | 0.04 | -0.00 | 2009-10-06 |
| 95 | B01696 | HANTEC SECURITIES CO LTD | 233,000 | -3,000 | 0.01 | -0.00 | 2009-10-06 |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 214,525 | -3,000 | 0.00 | -0.00 | 2009-10-06 |
| 97 | B01531 | LAU & CO LTD | 79,000 | -3,000 | 0.00 | -0.00 | 2009-10-06 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,477,782 | -3,000 | 0.71 | -0.00 | 2009-10-06 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,312,575 | -4,000 | 0.05 | -0.00 | 2009-10-06 |
| 100 | B01184 | QUAM SECURITIES LTD | 295,000 | -4,000 | 0.01 | -0.00 | 2009-10-06 |
| 101 | B01416 | VC BROKERAGE LTD | 3,369,622 | -4,000 | 0.08 | -0.00 | 2009-10-06 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 841,000 | -5,000 | 0.02 | -0.00 | 2009-10-06 |
| 103 | C00018 | HANG SENG BANK LTD | 147,397,360 | -5,000 | 3.33 | -0.00 | 2009-10-06 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,559,000 | -5,000 | 0.04 | -0.00 | 2009-10-06 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 1,779,000 | -5,000 | 0.04 | -0.00 | 2009-10-06 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 157,271 | -6,137 | 0.00 | -0.00 | 2009-10-06 |
| 107 | B01758 | CHINA RESERVE SECURITIES LTD | 204,000 | -8,000 | 0.00 | -0.00 | 2009-10-06 |
| 108 | B01450 | DL BROKERAGE LTD | 599,000 | -8,000 | 0.01 | -0.00 | 2009-10-06 |
| 109 | B01330 | NOMURA SECURITIES (HK) LTD | 5,224,527 | -9,000 | 0.12 | -0.00 | 2009-10-06 |
| 110 | B01564 | ABCI SECURITIES CO LTD | 490,200 | -10,000 | 0.01 | -0.00 | 2009-10-06 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,204,000 | -10,000 | 0.05 | -0.00 | 2009-10-06 |
| 112 | B01150 | MTF SECURITIES LTD | 221,000 | -10,000 | 0.00 | -0.00 | 2009-10-06 |
| 113 | B01788 | SUNRISE SECURITIES LTD | 217,000 | -10,000 | 0.00 | -0.00 | 2009-10-06 |
| 114 | B01209 | MASON SECURITIES LTD | 2,315,719 | -11,000 | 0.05 | -0.00 | 2009-10-06 |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,825,625 | -15,000 | 0.04 | -0.00 | 2009-10-06 |
| 116 | B01773 | TOYO SECURITIES ASIA LTD | 22,061,000 | -16,000 | 0.50 | -0.00 | 2009-10-06 |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,137,000 | -16,000 | 0.03 | -0.00 | 2009-10-06 |
| 118 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,773,305 | -20,000 | 0.11 | -0.00 | 2009-10-06 |
| 119 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2009-10-06 |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,915,317 | -21,000 | 0.22 | -0.00 | 2009-10-06 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,226,148 | -21,190 | 0.19 | -0.00 | 2009-10-06 |
| 122 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,131,000 | -24,000 | 0.25 | -0.00 | 2009-10-06 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,073,440 | -50,000 | 0.05 | -0.00 | 2009-10-06 |
| 124 | B01641 | FULL WIN SECURITIES LTD | 15,000 | -70,000 | 0.00 | -0.00 | 2009-10-06 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,735,175 | -73,000 | 0.15 | -0.00 | 2009-10-06 |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,074,100 | -108,000 | 0.16 | -0.00 | 2009-10-06 |
| 127 | B01252 | CORPORATE BROKERS LTD | 754,000 | -120,000 | 0.02 | -0.00 | 2009-10-06 |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,592,829 | -133,000 | 0.04 | -0.00 | 2009-10-06 |
| 129 | B01463 | KGI WEALTH MANAGEMENT LTD | 550,790 | -150,000 | 0.01 | -0.00 | 2009-10-06 |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 582,000 | -218,000 | 0.01 | -0.00 | 2009-10-06 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,214,261 | -316,860 | 2.13 | -0.01 | 2009-10-06 |
| 132 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,320,181 | -396,000 | 0.32 | -0.01 | 2009-10-06 |
| 133 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 111,056,737 | -595,000 | 2.51 | -0.01 | 2009-10-06 |
| 134 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 129,112,447 | -644,083 | 2.92 | -0.01 | 2009-10-06 |
| 135 | B01121 | SG SECURITIES (HK) LTD | 125,790,020 | -1,008,000 | 2.84 | -0.02 | 2009-10-06 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,193,289,267 | -2,158,437 | 26.95 | -0.05 | 2009-10-06 |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 660,636,513 | -2,397,874 | 14.92 | -0.05 | 2009-10-06 |
| 138 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 64,857,369 | -3,191,000 | 1.46 | -0.07 | 2009-10-06 |
| 138 | Total changed named holdings | 3,942,555,722 | -28,000 | 89.05 | -0.00 | ||
| 291 | Unchanged named holdings | 125,132,233 | 0 | 2.83 | 0.00 | ||
| 429 | Total named holdings | 4,067,687,955 | -28,000 | 91.87 | 0.00 | ||
| 831 | Unnamed Investor Participants | 303,595,815 | 0 | 6.86 | 0.00 | ||
| 1,260 | Total securities in CCASS | 4,371,283,770 | -28,000 | 98.73 | -0.00 | ||
| Securities not in CCASS | 56,216,230 | 28,000 | 1.27 | 0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-02 |
| Volume | 23,487,363 |
| Turnover | 192,149,838 |
| Average price | 8.181 |
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