China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | 1,103,909,419 | 3,709,584 | 24.93 | 0.08 | 2011-02-23 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,775,062 | 1,995,000 | 0.13 | 0.05 | 2011-02-23 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 11,701,510 | 1,833,000 | 0.26 | 0.04 | 2011-02-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,535,228 | 1,505,000 | 0.26 | 0.03 | 2011-02-23 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,373,187 | 1,049,000 | 0.21 | 0.02 | 2011-02-23 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,284,854 | 620,000 | 0.05 | 0.01 | 2011-02-23 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,118,724 | 404,000 | 0.05 | 0.01 | 2011-02-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,925,460 | 327,000 | 7.20 | 0.01 | 2011-02-23 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 16,445,814 | 296,000 | 0.37 | 0.01 | 2011-02-23 |
| 10 | C00010 | CITIBANK N.A. | 229,830,854 | 124,000 | 5.19 | 0.00 | 2011-02-23 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,940,333 | 124,000 | 0.43 | 0.00 | 2011-02-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,750,805 | 81,000 | 0.13 | 0.00 | 2011-02-23 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 35,716,982 | 70,000 | 0.81 | 0.00 | 2011-02-23 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 15,849,889 | 68,000 | 0.36 | 0.00 | 2011-02-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 72,523,114 | 58,590 | 1.64 | 0.00 | 2011-02-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 29,822,274 | 54,000 | 0.67 | 0.00 | 2011-02-23 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 58,618,615 | 48,500 | 1.32 | 0.00 | 2011-02-23 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,445,915 | 48,000 | 0.33 | 0.00 | 2011-02-23 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,471,000 | 48,000 | 0.03 | 0.00 | 2011-02-23 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 672,000 | 42,000 | 0.02 | 0.00 | 2011-02-23 |
| 21 | C00074 | DEUTSCHE BANK AG | 21,786,433 | 40,000 | 0.49 | 0.00 | 2011-02-23 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 3,695,135 | 30,000 | 0.08 | 0.00 | 2011-02-23 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,614,937 | 30,000 | 0.78 | 0.00 | 2011-02-23 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 455,056 | 20,000 | 0.01 | 0.00 | 2011-02-23 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 766,240 | 20,000 | 0.02 | 0.00 | 2011-02-23 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 79,174,360 | 16,000 | 1.79 | 0.00 | 2011-02-23 |
| 27 | B01695 | DAH SING SECURITIES LTD | 19,984,562 | 13,000 | 0.45 | 0.00 | 2011-02-23 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,062,686 | 10,000 | 0.34 | 0.00 | 2011-02-23 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 63,000 | 10,000 | 0.00 | 0.00 | 2011-02-23 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 203,000 | 10,000 | 0.00 | 0.00 | 2011-02-23 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,511,000 | 10,000 | 0.06 | 0.00 | 2011-02-23 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,465,170 | 10,000 | 0.21 | 0.00 | 2011-02-23 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,339,315 | 7,000 | 0.21 | 0.00 | 2011-02-23 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,004,730 | 6,000 | 0.02 | 0.00 | 2011-02-23 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,011,711 | 5,000 | 0.05 | 0.00 | 2011-02-23 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 1,982,872 | 5,000 | 0.04 | 0.00 | 2011-02-23 |
| 37 | B01751 | IMAGI BROKERAGE LTD | 109,000 | 5,000 | 0.00 | 0.00 | 2011-02-23 |
| 38 | B01340 | LEHIN SECURITIES LTD | 691,967 | 5,000 | 0.02 | 0.00 | 2011-02-23 |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,000 | 5,000 | 0.00 | 0.00 | 2011-02-23 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 106,000 | 5,000 | 0.00 | 0.00 | 2011-02-23 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 910,000 | 5,000 | 0.02 | 0.00 | 2011-02-23 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2011-02-23 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,285,818 | 4,000 | 0.57 | 0.00 | 2011-02-23 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 824,549 | 3,000 | 0.02 | 0.00 | 2011-02-23 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,392 | 3,000 | 0.00 | 0.00 | 2011-02-23 |
| 46 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 4,000 | 1,000 | 0.00 | 0.00 | 2011-02-23 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 3,919,000 | 1,000 | 0.09 | 0.00 | 2011-02-23 |
| 48 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 55,510 | 324 | 0.00 | 0.00 | 2011-02-23 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 324,130 | -829 | 0.01 | -0.00 | 2011-02-23 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 3,048,733 | -951 | 0.07 | -0.00 | 2011-02-23 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,286,926 | -1,000 | 0.25 | -0.00 | 2011-02-23 |
| 52 | B01740 | WIN SECURITIES LTD | 462,419 | -1,000 | 0.01 | -0.00 | 2011-02-23 |
| 53 | B01209 | MASON SECURITIES LTD | 3,021,211 | -2,000 | 0.07 | -0.00 | 2011-02-23 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 444,000 | -2,000 | 0.01 | -0.00 | 2011-02-23 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 812,940 | -2,000 | 0.02 | -0.00 | 2011-02-23 |
| 56 | B01267 | WINFULL SECURITIES LTD | 726,000 | -2,000 | 0.02 | -0.00 | 2011-02-23 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 189,000 | -3,000 | 0.00 | -0.00 | 2011-02-23 |
| 58 | B01483 | BULLISH SECURITIES LTD | 646,000 | -5,000 | 0.01 | -0.00 | 2011-02-23 |
| 59 | B01786 | KO KUN STOCK CO LTD | 0 | -5,000 | -0.00 | 2011-02-23 | |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 392,000 | -5,000 | 0.01 | -0.00 | 2011-02-23 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,008,169 | -6,000 | 0.50 | -0.00 | 2011-02-23 |
| 62 | B01127 | REORIENT FINANCIAL MARKETS LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2011-02-23 |
| 63 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 260,061 | -7,000 | 0.01 | -0.00 | 2011-02-23 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 29,981,121 | -7,000 | 0.68 | -0.00 | 2011-02-23 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,753,000 | -8,000 | 0.04 | -0.00 | 2011-02-23 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 223,000 | -8,000 | 0.01 | -0.00 | 2011-02-23 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,566,018 | -9,590 | 0.87 | -0.00 | 2011-02-23 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 1,475,706 | -10,000 | 0.03 | -0.00 | 2011-02-23 |
| 69 | B01679 | TAI FUNG SECURITIES LTD | 1,397,000 | -10,000 | 0.03 | -0.00 | 2011-02-23 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,810,440 | -10,000 | 0.04 | -0.00 | 2011-02-23 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 618,425 | -10,000 | 0.01 | -0.00 | 2011-02-23 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,457,000 | -13,000 | 0.21 | -0.00 | 2011-02-23 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,412,590 | -15,000 | 0.21 | -0.00 | 2011-02-23 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,081,009 | -16,000 | 0.91 | -0.00 | 2011-02-23 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 765,200 | -18,000 | 0.02 | -0.00 | 2011-02-23 |
| 76 | C00018 | HANG SENG BANK LTD | 439,182,033 | -19,540 | 9.92 | -0.00 | 2011-02-23 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,745,490 | -26,000 | 0.06 | -0.00 | 2011-02-23 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 290,000 | -27,000 | 0.01 | -0.00 | 2011-02-23 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,206,201 | -28,000 | 0.21 | -0.00 | 2011-02-23 |
| 80 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -30,000 | -0.00 | 2011-02-23 | |
| 81 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 425,000 | -30,000 | 0.01 | -0.00 | 2011-02-23 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 37,209,275 | -36,000 | 0.84 | -0.00 | 2011-02-23 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 18,766,798 | -45,000 | 0.42 | -0.00 | 2011-02-23 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 16,396,000 | -53,000 | 0.37 | -0.00 | 2011-02-23 |
| 85 | C00093 | BNP PARIBAS | 22,341,475 | -70,000 | 0.50 | -0.00 | 2011-02-23 |
| 86 | B01610 | KGI ASIA LTD | 7,426,650 | -73,000 | 0.17 | -0.00 | 2011-02-23 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,397,176 | -79,000 | 0.35 | -0.00 | 2011-02-23 |
| 88 | B01584 | CHIEF SECURITIES LTD | 6,203,648 | -96,000 | 0.14 | -0.00 | 2011-02-23 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,102,938 | -118,000 | 0.16 | -0.00 | 2011-02-23 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 38,930,045 | -145,000 | 0.88 | -0.00 | 2011-02-23 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,862,323 | -249,324 | 1.26 | -0.01 | 2011-02-23 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,708,221 | -281,000 | 0.51 | -0.01 | 2011-02-23 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,688,300 | -295,764 | 0.56 | -0.01 | 2011-02-23 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,856,052 | -361,500 | 0.04 | -0.01 | 2011-02-23 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,462,780 | -1,069,000 | 2.11 | -0.02 | 2011-02-23 |
| 96 | P00013 | CHOW TAI FOOK JEWELLERY CO LTD | 0 | -1,304,000 | -0.03 | 2011-02-23 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,519,507 | -2,585,000 | 0.55 | -0.06 | 2011-02-23 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 667,949,790 | -2,616,500 | 15.09 | -0.06 | 2011-02-23 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,741,470 | -2,987,000 | 0.69 | -0.07 | 2011-02-23 |
| 99 | Total changed named holdings | 3,922,719,752 | -19,000 | 88.60 | -0.00 | ||
| 340 | Unchanged named holdings | 221,387,766 | 0 | 5.00 | 0.00 | ||
| 439 | Total named holdings | 4,144,107,518 | -19,000 | 93.60 | 0.00 | ||
| 894 | Unnamed Investor Participants | 218,957,476 | 11,000 | 4.95 | 0.00 | ||
| 1,333 | Total securities in CCASS | 4,363,064,994 | -8,000 | 98.54 | -0.00 | ||
| Securities not in CCASS | 64,435,006 | 8,000 | 1.46 | 0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-21 |
| Volume | 15,944,085 |
| Turnover | 97,497,373 |
| Average price | 6.115 |
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