China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2010-11-19 to 2010-11-22
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 | 25,732,427 | 1,667,200 | 0.58 | 0.04 | 2010-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,257,003 | 1,013,581 | 6.65 | 0.02 | 2010-11-22 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 33,071,715 | 600,000 | 0.75 | 0.01 | 2010-11-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,511,000 | 530,000 | 0.12 | 0.01 | 2010-11-22 |
| 5 | C00010 | CITIBANK N.A. | 229,508,641 | 397,300 | 5.18 | 0.01 | 2010-11-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 61,715,717 | 349,842 | 1.39 | 0.01 | 2010-11-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,997,774 | 220,895 | 0.65 | 0.00 | 2010-11-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 35,032,176 | 176,120 | 0.79 | 0.00 | 2010-11-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 923,492 | 159,000 | 0.02 | 0.00 | 2010-11-22 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,212,000 | 154,000 | 0.21 | 0.00 | 2010-11-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,372,840 | 129,000 | 0.75 | 0.00 | 2010-11-22 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 14,186,178 | 116,000 | 0.32 | 0.00 | 2010-11-22 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,753,325 | 98,000 | 0.04 | 0.00 | 2010-11-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 14,195,754 | 88,000 | 0.32 | 0.00 | 2010-11-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,785,333 | 86,000 | 0.36 | 0.00 | 2010-11-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,327,826 | 84,500 | 0.80 | 0.00 | 2010-11-22 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 16,880,007 | 80,000 | 0.38 | 0.00 | 2010-11-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,849,250 | 79,000 | 0.81 | 0.00 | 2010-11-22 |
| 19 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 6,953,401 | 69,000 | 0.16 | 0.00 | 2010-11-22 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 24,272,716 | 66,000 | 0.55 | 0.00 | 2010-11-22 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,155,630 | 65,000 | 0.21 | 0.00 | 2010-11-22 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 586,000 | 65,000 | 0.01 | 0.00 | 2010-11-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,145,817 | 64,000 | 0.21 | 0.00 | 2010-11-22 |
| 24 | B01123 | HING WONG SECURITIES LTD | 1,416,728 | 56,000 | 0.03 | 0.00 | 2010-11-22 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,370,062 | 54,000 | 0.08 | 0.00 | 2010-11-22 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,076,160 | 53,000 | 0.36 | 0.00 | 2010-11-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,268,363 | 51,400 | 1.20 | 0.00 | 2010-11-22 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,543,877 | 50,000 | 0.22 | 0.00 | 2010-11-22 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 77,497 | 47,000 | 0.00 | 0.00 | 2010-11-22 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,499,885 | 42,000 | 0.30 | 0.00 | 2010-11-22 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,294,625 | 35,000 | 0.05 | 0.00 | 2010-11-22 |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2010-11-22 |
| 33 | B01695 | DAH SING SECURITIES LTD | 19,671,332 | 28,000 | 0.44 | 0.00 | 2010-11-22 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,971,135 | 27,000 | 0.07 | 0.00 | 2010-11-22 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 716,200 | 21,000 | 0.02 | 0.00 | 2010-11-22 |
| 36 | B01238 | TAI YIP STOCK CO LTD | 141,000 | 20,000 | 0.00 | 0.00 | 2010-11-22 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 379,425 | 20,000 | 0.01 | 0.00 | 2010-11-22 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 317,000 | 20,000 | 0.01 | 0.00 | 2010-11-22 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,409,000 | 16,000 | 0.05 | 0.00 | 2010-11-22 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,603,825 | 15,000 | 0.56 | 0.00 | 2010-11-22 |
| 41 | B01252 | CORPORATE BROKERS LTD | 969,000 | 15,000 | 0.02 | 0.00 | 2010-11-22 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 241,000 | 15,000 | 0.01 | 0.00 | 2010-11-22 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 594,000 | 15,000 | 0.01 | 0.00 | 2010-11-22 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 3,349,151 | 13,000 | 0.08 | 0.00 | 2010-11-22 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 805,000 | 10,000 | 0.02 | 0.00 | 2010-11-22 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 905,000 | 10,000 | 0.02 | 0.00 | 2010-11-22 |
| 47 | B01606 | EWARTON SECURITIES LTD | 549,593 | 10,000 | 0.01 | 0.00 | 2010-11-22 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 987,730 | 10,000 | 0.02 | 0.00 | 2010-11-22 |
| 49 | B01184 | QUAM SECURITIES LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2010-11-22 |
| 50 | B01275 | SANFULL SECURITIES LTD | 1,126,161 | 10,000 | 0.03 | 0.00 | 2010-11-22 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 530,000 | 10,000 | 0.01 | 0.00 | 2010-11-22 |
| 52 | B01290 | SPS SECURITIES LTD | 488,000 | 10,000 | 0.01 | 0.00 | 2010-11-22 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,619,440 | 10,000 | 0.04 | 0.00 | 2010-11-22 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 532,000 | 10,000 | 0.01 | 0.00 | 2010-11-22 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 406,000 | 10,000 | 0.01 | 0.00 | 2010-11-22 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 501,000 | 10,000 | 0.01 | 0.00 | 2010-11-22 |
| 57 | B01458 | YICKO SECURITIES LTD | 1,158,000 | 10,000 | 0.03 | 0.00 | 2010-11-22 |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2010-11-22 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 2,034,312 | 9,000 | 0.05 | 0.00 | 2010-11-22 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 26,555,089 | 9,000 | 0.60 | 0.00 | 2010-11-22 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,859,710 | 8,000 | 0.20 | 0.00 | 2010-11-22 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 626,000 | 7,000 | 0.01 | 0.00 | 2010-11-22 |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2010-11-22 |
| 64 | B01698 | LUEN SING SECURITIES LTD | 325,000 | 6,000 | 0.01 | 0.00 | 2010-11-22 |
| 65 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 257,000 | 6,000 | 0.01 | 0.00 | 2010-11-22 |
| 66 | B01776 | AIF SECURITIES LTD | 260,000 | 5,000 | 0.01 | 0.00 | 2010-11-22 |
| 67 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 194,000 | 5,000 | 0.00 | 0.00 | 2010-11-22 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 442,000 | 5,000 | 0.01 | 0.00 | 2010-11-22 |
| 69 | B01521 | CHAN NGOK MING SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2010-11-22 |
| 70 | B01346 | CHINA PACIFIC SECURITIES LTD | 499,010 | 4,000 | 0.01 | 0.00 | 2010-11-22 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,820,351 | 4,000 | 0.45 | 0.00 | 2010-11-22 |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 214,000 | 4,000 | 0.00 | 0.00 | 2010-11-22 |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 176,000 | 4,000 | 0.00 | 0.00 | 2010-11-22 |
| 74 | B01724 | RAMON INVESTMENT CO LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2010-11-22 |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 303,000 | 4,000 | 0.01 | 0.00 | 2010-11-22 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 890,231 | 3,880 | 0.02 | 0.00 | 2010-11-22 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 351,000 | 3,000 | 0.01 | 0.00 | 2010-11-22 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 345,000 | 3,000 | 0.01 | 0.00 | 2010-11-22 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,705,398 | 2,000 | 0.15 | 0.00 | 2010-11-22 |
| 80 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2010-11-22 |
| 81 | C00018 | HANG SENG BANK LTD | 427,108,178 | 2,000 | 9.65 | 0.00 | 2010-11-22 |
| 82 | B01440 | HOU TAK SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2010-11-22 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 756,400 | 2,000 | 0.02 | 0.00 | 2010-11-22 |
| 84 | B01472 | SUN GROWTH SECURITIES LTD | 2,626,724 | 1,000 | 0.06 | 0.00 | 2010-11-22 |
| 85 | B01280 | WING FAT SECURITIES LTD | 591,000 | 1,000 | 0.01 | 0.00 | 2010-11-22 |
| 86 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 57,577 | 600 | 0.00 | 0.00 | 2010-11-22 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 299,593 | -198 | 0.01 | -0.00 | 2010-11-22 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,577,156 | -923 | 0.22 | -0.00 | 2010-11-22 |
| 89 | B01754 | ASIA PACIFIC SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2010-11-22 |
| 90 | B01391 | KAY YUE SECURITIES CO LTD | 114,000 | -1,000 | 0.00 | -0.00 | 2010-11-22 |
| 91 | B01209 | MASON SECURITIES LTD | 2,714,211 | -1,000 | 0.06 | -0.00 | 2010-11-22 |
| 92 | B01427 | TSE'S SECURITIES LTD | 419,000 | -1,000 | 0.01 | -0.00 | 2010-11-22 |
| 93 | B01610 | KGI ASIA LTD | 7,171,417 | -2,000 | 0.16 | -0.00 | 2010-11-22 |
| 94 | B01387 | LUEN HING SECURITIES LTD | 479,817 | -2,000 | 0.01 | -0.00 | 2010-11-22 |
| 95 | B01659 | CHEER UNION SECURITIES LTD | 231,000 | -3,000 | 0.01 | -0.00 | 2010-11-22 |
| 96 | B01522 | CHUANGS & CO LTD | 141,000 | -3,000 | 0.00 | -0.00 | 2010-11-22 |
| 97 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 159,560 | -3,000 | 0.00 | -0.00 | 2010-11-22 |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 309,000 | -4,000 | 0.01 | -0.00 | 2010-11-22 |
| 99 | B01410 | WINGS SECURITIES (HK) LTD | 278,000 | -4,000 | 0.01 | -0.00 | 2010-11-22 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 659,549 | -5,000 | 0.01 | -0.00 | 2010-11-22 |
| 101 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,110,854 | -5,000 | 0.03 | -0.00 | 2010-11-22 |
| 102 | B01778 | UNITED WORLD ONLINE LTD | 3,995,000 | -5,000 | 0.09 | -0.00 | 2010-11-22 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,700,150 | -5,000 | 0.04 | -0.00 | 2010-11-22 |
| 104 | B01326 | KING SUN SECURITIES LTD | 105,000 | -6,000 | 0.00 | -0.00 | 2010-11-22 |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 17,273,000 | -6,000 | 0.39 | -0.00 | 2010-11-22 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 878,591 | -7,000 | 0.02 | -0.00 | 2010-11-22 |
| 107 | B01570 | GOLDENWAY SECURITIES CO LTD | 581,000 | -8,000 | 0.01 | -0.00 | 2010-11-22 |
| 108 | B01324 | FUNDERSTONE SECURITIES LTD | 1,937,872 | -10,000 | 0.04 | -0.00 | 2010-11-22 |
| 109 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 412,288 | -10,000 | 0.01 | -0.00 | 2010-11-22 |
| 110 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 509,285 | -10,000 | 0.01 | -0.00 | 2010-11-22 |
| 111 | B01584 | CHIEF SECURITIES LTD | 5,069,173 | -12,000 | 0.11 | -0.00 | 2010-11-22 |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 80,296,690 | -16,000 | 1.81 | -0.00 | 2010-11-22 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 1,621,000 | -16,000 | 0.04 | -0.00 | 2010-11-22 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,055,577 | -18,000 | 0.70 | -0.00 | 2010-11-22 |
| 115 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 183,000 | -20,000 | 0.00 | -0.00 | 2010-11-22 |
| 116 | B01342 | WAH THAI SECURITIES LTD | 463,000 | -20,000 | 0.01 | -0.00 | 2010-11-22 |
| 117 | B01696 | HANTEC SECURITIES CO LTD | 513,988 | -50,000 | 0.01 | -0.00 | 2010-11-22 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,151,590 | -56,000 | 0.18 | -0.00 | 2010-11-22 |
| 119 | C00093 | BNP PARIBAS | 20,023,450 | -66,000 | 0.45 | -0.00 | 2010-11-22 |
| 120 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,211,593 | -69,000 | 0.07 | -0.00 | 2010-11-22 |
| 121 | B01330 | NOMURA SECURITIES (HK) LTD | 3,268,232 | -105,000 | 0.07 | -0.00 | 2010-11-22 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,592,490 | -116,000 | 0.04 | -0.00 | 2010-11-22 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,416,916 | -136,000 | 0.14 | -0.00 | 2010-11-22 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 715,615,856 | -156,654 | 16.16 | -0.00 | 2010-11-22 |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,412,583 | -223,000 | 0.12 | -0.01 | 2010-11-22 |
| 126 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,229,061 | -250,000 | 0.03 | -0.01 | 2010-11-22 |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,984,006 | -322,000 | 0.43 | -0.01 | 2010-11-22 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,429,022 | -459,200 | 0.57 | -0.01 | 2010-11-22 |
| 129 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 58,457,557 | -477,000 | 1.32 | -0.01 | 2010-11-22 |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,519,440 | -557,000 | 0.08 | -0.01 | 2010-11-22 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,380,341 | -854,333 | 2.00 | -0.02 | 2010-11-22 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,153,938,921 | -1,536,010 | 26.06 | -0.03 | 2010-11-22 |
| 133 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 51,778,838 | -1,610,000 | 1.17 | -0.04 | 2010-11-22 |
| 133 | Total changed named holdings | 3,943,653,858 | 9,000 | 89.07 | 0.00 | ||
| 306 | Unchanged named holdings | 202,066,015 | 0 | 4.56 | 0.00 | ||
| 439 | Total named holdings | 4,145,719,873 | 9,000 | 93.64 | 0.00 | ||
| 876 | Unnamed Investor Participants | 217,754,746 | 5,000 | 4.92 | 0.00 | ||
| 1,315 | Total securities in CCASS | 4,363,474,619 | 14,000 | 98.55 | 0.00 | ||
| Securities not in CCASS | 64,025,381 | -14,000 | 1.45 | -0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-18 |
| Volume | 12,691,527 |
| Turnover | 88,587,478 |
| Average price | 6.980 |
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