China Communications Construction Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01800  2006-12-15    
Stock code:
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CCASS holding changes from 2009-11-12 to 2009-11-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00018 HANG SENG BANK LTD 202,246,950 3,868,045 4.57 0.09 2009-11-13
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 697,762,021 3,633,880 15.76 0.08 2009-11-13
3 C00033 BANK OF CHINA (HONG KONG) LTD 261,989,928 2,270,279 5.92 0.05 2009-11-13
4 B01161 UBS SECURITIES HONG KONG LTD 9,233,205 2,069,858 0.21 0.05 2009-11-13
5 B01330 NOMURA SECURITIES (HK) LTD 7,204,301 1,299,000 0.16 0.03 2009-11-13
6 C00065 HSBC PRIVATE BANK (SUISSE) SA 46,563,699 1,043,570 1.05 0.02 2009-11-13
7 B01555 ABN AMRO CLEARING HONG KONG LTD 17,709,181 880,000 0.40 0.02 2009-11-13
8 C00093 BNP PARIBAS 24,195,640 500,000 0.55 0.01 2009-11-13
9 B01762 DBS VICKERS (HONG KONG) LTD 19,601,400 481,000 0.44 0.01 2009-11-13
10 B01130 BOCI SECURITIES LTD 47,165,256 429,367 1.07 0.01 2009-11-13
11 B01077 MACQUARIE CAPITAL SECURITIES LTD 6,744,264 290,000 0.15 0.01 2009-11-13
12 B01252 CORPORATE BROKERS LTD 999,000 249,000 0.02 0.01 2009-11-13
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,378,014 240,000 0.48 0.01 2009-11-13
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 31,789,713 199,000 0.72 0.00 2009-11-13
15 B01284 HANG SENG SECURITIES LTD 68,918,628 192,366 1.56 0.00 2009-11-13
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,519,004 182,681 0.21 0.00 2009-11-13
17 B01727 ICBC (ASIA) SECURITIES LTD 11,333,863 152,000 0.26 0.00 2009-11-13
18 C00037 SHANGHAI COMMERCIAL BANK LTD 36,147,763 150,222 0.82 0.00 2009-11-13
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,121,742 126,224 0.34 0.00 2009-11-13
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,868,496 114,000 0.18 0.00 2009-11-13
21 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 794,114 110,000 0.02 0.00 2009-11-13
22 B01558 GOLD FUND SECURITIES CO LTD 308,000 90,000 0.01 0.00 2009-11-13
23 C00028 NANYANG COMMERCIAL BANK LTD 31,865,286 86,744 0.72 0.00 2009-11-13
24 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 433,000 80,000 0.01 0.00 2009-11-13
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,964,240 78,784 0.45 0.00 2009-11-13
26 C00074 DEUTSCHE BANK AG 20,760,761 78,710 0.47 0.00 2009-11-13
27 B01118 EAST ASIA SECURITIES CO LTD 19,002,756 77,000 0.43 0.00 2009-11-13
28 C00041 OCBC BANK (HONG KONG) LTD 18,538,952 76,552 0.42 0.00 2009-11-13
29 B01610 KGI ASIA LTD 6,415,242 73,000 0.14 0.00 2009-11-13
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,036,000 66,000 0.02 0.00 2009-11-13
31 B01754 ASIA PACIFIC SECURITIES LTD 193,000 60,000 0.00 0.00 2009-11-13
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,384,569 59,000 0.08 0.00 2009-11-13
33 C00015 DBS BANK (HONG KONG) LTD 42,039,697 55,000 0.95 0.00 2009-11-13
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,033,785 53,268 0.14 0.00 2009-11-13
35 B01753 FORTUNE (HK) SECURITIES LTD 134,000 50,000 0.00 0.00 2009-11-13
36 B01673 FULBRIGHT SECURITIES LTD 973,000 50,000 0.02 0.00 2009-11-13
37 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,312,000 50,000 0.03 0.00 2009-11-13
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,730,972 49,000 0.11 0.00 2009-11-13
39 B01584 CHIEF SECURITIES LTD 3,158,422 40,112 0.07 0.00 2009-11-13
40 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 72,000 40,000 0.00 0.00 2009-11-13
41 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,822,000 36,000 0.24 0.00 2009-11-13
42 C00048 CHIYU BANKING CORPORATION LTD 14,783,026 31,280 0.33 0.00 2009-11-13
43 B01183 CHONG HING SECURITIES LTD 10,851,420 31,000 0.25 0.00 2009-11-13
44 B01438 KINGSTON SECURITIES LTD 342,000 30,000 0.01 0.00 2009-11-13
45 B01509 UNICORN SECURITIES CO LTD 419,000 30,000 0.01 0.00 2009-11-13
46 B01462 MANGO FINANCIAL LTD 263,000 25,000 0.01 0.00 2009-11-13
47 B01198 PO KAY SECURITIES & SHARES CO LTD 569,903 25,000 0.01 0.00 2009-11-13
48 B01778 UNITED WORLD ONLINE LTD 5,171,000 24,000 0.12 0.00 2009-11-13
49 B01137 CHOW SANG SANG SECURITIES LTD 2,014,415 21,000 0.05 0.00 2009-11-13
50 B01328 BAN HIN SECURITIES CO LTD 300,000 20,000 0.01 0.00 2009-11-13
51 B01347 CGS INTERNATIONAL SECURITIES HK LTD 121,000 20,000 0.00 0.00 2009-11-13
52 B01853 CMBC SECURITIES CO LTD 37,000 20,000 0.00 0.00 2009-11-13
53 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 18,326,090 20,000 0.41 0.00 2009-11-13
54 B01324 FUNDERSTONE SECURITIES LTD 1,783,802 20,000 0.04 0.00 2009-11-13
55 B01298 GET NICE SECURITIES LTD 2,452,000 20,000 0.06 0.00 2009-11-13
56 B01546 WO FUNG SECURITIES CO LTD 401,000 20,000 0.01 0.00 2009-11-13
57 B01353 UOB KAY HIAN (HONG KONG) LTD 7,854,410 17,000 0.18 0.00 2009-11-13
58 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,038,320 16,000 0.05 0.00 2009-11-13
59 B01460 BERICH BROKERAGE LTD 293,000 15,000 0.01 0.00 2009-11-13
60 B01414 EVERHOT SECURITIES LTD 81,000 15,000 0.00 0.00 2009-11-13
61 B01387 LUEN HING SECURITIES LTD 486,000 15,000 0.01 0.00 2009-11-13
62 B01231 WINNER INTERNATIONAL SECURITIES LTD 278,000 14,000 0.01 0.00 2009-11-13
63 B01732 WINTECH SECURITIES LTD 234,000 14,000 0.01 0.00 2009-11-13
64 B01433 HING WAI ALLIED SECURITIES LTD 490,000 12,000 0.01 0.00 2009-11-13
65 B01445 VICTORY SECURITIES CO LTD 584,040 11,000 0.01 0.00 2009-11-13
66 B01661 HERMES SECURITIES LTD 169,000 10,000 0.00 0.00 2009-11-13
67 B01550 HUAYU SECURITIES LTD 118,000 10,000 0.00 0.00 2009-11-13
68 B01166 KING FOOK SECURITIES CO LTD 413,000 10,000 0.01 0.00 2009-11-13
69 B01761 KO'S BROTHER SECURITIES CO LTD 254,525 10,000 0.01 0.00 2009-11-13
70 B01708 ROSA SECURITIES LTD 104,000 10,000 0.00 0.00 2009-11-13
71 B01787 SOO PUI CHEN SECURITIES LTD 219,000 10,000 0.00 0.00 2009-11-13
72 B01289 SOUTH CHINA SECURITIES LTD 1,868,000 10,000 0.04 0.00 2009-11-13
73 B01772 TENSANT SECURITIES LTD 222,000 10,000 0.01 0.00 2009-11-13
74 C00003 THE BANK OF EAST ASIA LTD 16,602,754 10,000 0.37 0.00 2009-11-13
75 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 252,000 10,000 0.01 0.00 2009-11-13
76 B01416 VC BROKERAGE LTD 3,626,657 10,000 0.08 0.00 2009-11-13
77 B01511 TAT LEE SECURITIES CO LTD 459,000 9,000 0.01 0.00 2009-11-13
78 B01789 HO FUNG SHARES INVESTMENT LTD 365,995 8,490 0.01 0.00 2009-11-13
79 B01209 MASON SECURITIES LTD 2,155,719 8,000 0.05 0.00 2009-11-13
80 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 902,930 6,310 0.02 0.00 2009-11-13
81 B01659 CHEER UNION SECURITIES LTD 225,000 6,000 0.01 0.00 2009-11-13
82 B01123 HING WONG SECURITIES LTD 945,000 6,000 0.02 0.00 2009-11-13
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,971,000 6,000 0.04 0.00 2009-11-13
84 B01767 NEW GALA SECURITIES CO LTD 32,000 6,000 0.00 0.00 2009-11-13
85 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,262,520 6,000 0.07 0.00 2009-11-13
86 B01843 TELECOM KING SECURITIES LTD 208,915 6,000 0.00 0.00 2009-11-13
87 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 535,000 5,000 0.01 0.00 2009-11-13
88 B01356 DELTA ASIA SECURITIES LTD 901,000 5,000 0.02 0.00 2009-11-13
89 B01141 FE SECURITIES LTD 275,000 5,000 0.01 0.00 2009-11-13
90 B01615 KAM FAI SECURITIES CO LTD 270,000 5,000 0.01 0.00 2009-11-13
91 B01423 PRUDENTIAL BROKERAGE LTD 1,728,000 5,000 0.04 0.00 2009-11-13
92 B01238 TAI YIP STOCK CO LTD 78,000 5,000 0.00 0.00 2009-11-13
93 B01632 WAI FAT SECURITIES LTD 61,000 5,000 0.00 0.00 2009-11-13
94 B01425 WELLFULL SECURITIES CO LTD 666,750 5,000 0.02 0.00 2009-11-13
95 B01551 YUE XIU SECURITIES CO LTD 112,000 5,000 0.00 0.00 2009-11-13
96 B01769 ONE CHINA SECURITIES LTD 164,323 4,053 0.00 0.00 2009-11-13
97 B01633 ENLIGHTEN SECURITIES LTD 392,718 4,000 0.01 0.00 2009-11-13
98 B01567 PRIME SECURITIES LTD 162,001 4,000 0.00 0.00 2009-11-13
99 B01275 SANFULL SECURITIES LTD 1,038,499 4,000 0.02 0.00 2009-11-13
100 B01351 WING FUNG SECURITIES LTD 48,000 4,000 0.00 0.00 2009-11-13
101 B01272 FB SECURITIES (HONG KONG) LTD 8,094,223 3,590 0.18 0.00 2009-11-13
102 B01579 APRICOT CAPITAL (HONG KONG) LTD 180,000 3,000 0.00 0.00 2009-11-13
103 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 138,560 3,000 0.00 0.00 2009-11-13
104 B01695 DAH SING SECURITIES LTD 10,447,512 3,000 0.24 0.00 2009-11-13
105 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,439,000 3,000 0.03 0.00 2009-11-13
106 B01404 HONG KONG STOCK LINK SECURITIES LTD 216,000 3,000 0.00 0.00 2009-11-13
107 B01585 SINO GRADE SECURITIES LTD 646,000 3,000 0.01 0.00 2009-11-13
108 B01267 WINFULL SECURITIES LTD 575,000 3,000 0.01 0.00 2009-11-13
109 B01240 TSUN CHI YUEN SECURITIES CO LTD 414,505 2,634 0.01 0.00 2009-11-13
110 B01564 ABCI SECURITIES CO LTD 561,200 2,000 0.01 0.00 2009-11-13
111 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 95,750,109 2,000 2.16 0.00 2009-11-13
112 B01818 I-ACCESS INVESTORS LTD 191,000 2,000 0.00 0.00 2009-11-13
113 B01473 SUNNY WORLD INVESTMENT LTD 401,000 2,000 0.01 0.00 2009-11-13
114 B01679 TAI FUNG SECURITIES LTD 1,039,000 2,000 0.02 0.00 2009-11-13
115 B01559 WISETRADE SECURITIES LTD 228,000 2,000 0.01 0.00 2009-11-13
116 B01665 WINSOME STOCK CO LTD 125,000 1,000 0.00 0.00 2009-11-13
117 B01862 ORIENTAL WEALTH SECURITIES LTD 8,450 410 0.00 0.00 2009-11-13
118 B01340 LEHIN SECURITIES LTD 501,427 -20 0.01 -0.00 2009-11-13
119 B01837 ETRADE SECURITIES (HONG KONG) LTD 250,068 -2,000 0.01 -0.00 2009-11-13
120 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,516,363 -3,000 0.06 -0.00 2009-11-13
121 B01181 FOSUN INTERNATIONAL SECURITIES LTD 292,000 -3,000 0.01 -0.00 2009-11-13
122 B01247 KWAI HUNG SECURITIES CO LTD 406,000 -4,000 0.01 -0.00 2009-11-13
123 B01421 ONEPLATFORM SECURITIES LTD 117,000 -4,000 0.00 -0.00 2009-11-13
124 B01576 SIU ON SECURITIES LTD 97,000 -4,000 0.00 -0.00 2009-11-13
125 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,000 -5,000 0.00 -0.00 2009-11-13
126 B01520 NORTH SEA SECURITIES LTD 66,000 -5,000 0.00 -0.00 2009-11-13
127 B01389 ZHONGRONG PT SECURITIES LTD 255,000 -5,000 0.01 -0.00 2009-11-13
128 B01773 TOYO SECURITIES ASIA LTD 22,763,000 -9,000 0.51 -0.00 2009-11-13
129 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 106,000 -10,000 0.00 -0.00 2009-11-13
130 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 255,000 -10,000 0.01 -0.00 2009-11-13
131 B01391 KAY YUE SECURITIES CO LTD 70,000 -13,000 0.00 -0.00 2009-11-13
132 B01266 PRIME CDEX SECURITIES LTD 352,000 -15,000 0.01 -0.00 2009-11-13
133 B01649 CINDA INTERNATIONAL SECURITIES LTD 767,591 -16,000 0.02 -0.00 2009-11-13
134 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,297,930 -19,000 0.28 -0.00 2009-11-13
135 B01740 WIN SECURITIES LTD 397,000 -25,000 0.01 -0.00 2009-11-13
136 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,125,471 -30,000 0.14 -0.00 2009-11-13
137 B01119 CELESTIAL SECURITIES LTD 2,688,950 -31,000 0.06 -0.00 2009-11-13
138 B01642 KMT SECURITIES LTD 140,000 -50,000 0.00 -0.00 2009-11-13
139 B01606 EWARTON SECURITIES LTD 322,000 -70,000 0.01 -0.00 2009-11-13
140 B01592 PLATINUM BROKING CO LTD 310,000 -90,000 0.01 -0.00 2009-11-13
141 C00060 THE ROYAL BANK OF SCOTLAND N.V. 20,982,764 -157,850 0.47 -0.00 2009-11-13
142 B01224 MERRILL LYNCH FAR EAST LTD 10,682,982 -552,722 0.24 -0.01 2009-11-13
143 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 58,709,349 -658,700 1.33 -0.01 2009-11-13
144 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 108,105,115 -724,162 2.44 -0.02 2009-11-13
145 C00019 THE HONGKONG AND SHANGHAI BANKING 1,131,207,572 -3,357,468 25.55 -0.08 2009-11-13
146 C00010 CITIBANK N.A. 481,152,418 -4,516,554 10.87 -0.10 2009-11-13
147 B01323 DEUTSCHE SECURITIES ASIA LTD 2,139,971 -4,808,841 0.05 -0.11 2009-11-13
148 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 66,833,206 -5,496,672 1.51 -0.12 2009-11-13
148 Total changed named holdings 3,897,822,332 -196,560 88.04 -0.00
283 Unchanged named holdings 246,074,380 0 5.56 0.00
431 Total named holdings 4,143,896,712 -196,560 93.59 0.00
835 Unnamed Investor Participants 226,217,171 91,920 5.11 0.00
1,266 Total securities in CCASS 4,370,113,883 -104,640 98.70 -0.00
Securities not in CCASS 57,386,117 104,640 1.30 0.00
Issued securities 4,427,500,000 0 100.00 0.00 2009-10-31

Trades that settled in this date range

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

Trading date2009-11-11
Volume21,070,381
Turnover176,764,022
Average price8.389

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