China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | C00010 | CITIBANK N.A. | 285,343,423 | 7,865,441 | 6.44 | 0.18 | 2011-08-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,653,357 | 5,286,000 | 0.94 | 0.12 | 2011-08-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,138,648 | 2,268,000 | 1.04 | 0.05 | 2011-08-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,531,239,703 | 1,497,602 | 34.58 | 0.03 | 2011-08-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,179,659 | 1,179,659 | 0.03 | 0.03 | 2011-08-11 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 25,636,693 | 1,028,000 | 0.58 | 0.02 | 2011-08-11 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,828,335 | 783,000 | 0.49 | 0.02 | 2011-08-11 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 787,026 | 337,000 | 0.02 | 0.01 | 2011-08-11 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 2,643,341 | 330,000 | 0.06 | 0.01 | 2011-08-11 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,281,841 | 274,460 | 0.05 | 0.01 | 2011-08-11 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,731,900 | 250,000 | 0.04 | 0.01 | 2011-08-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,461,733 | 187,000 | 0.48 | 0.00 | 2011-08-11 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 2,907,090 | 170,000 | 0.07 | 0.00 | 2011-08-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,050,188 | 150,000 | 0.70 | 0.00 | 2011-08-11 |
| 15 | C00016 | DBS BANK LTD | 3,104,564 | 112,000 | 0.07 | 0.00 | 2011-08-11 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-08-11 |
| 17 | C00097 | ABN AMRO BANK N.V. | 8,974,085 | 75,000 | 0.20 | 0.00 | 2011-08-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,209,333 | 72,000 | 0.30 | 0.00 | 2011-08-11 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,880,698 | 69,000 | 0.07 | 0.00 | 2011-08-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,471,211 | 68,000 | 0.76 | 0.00 | 2011-08-11 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,144,000 | 66,000 | 0.12 | 0.00 | 2011-08-11 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,686,846 | 64,000 | 0.29 | 0.00 | 2011-08-11 |
| 23 | B01716 | ORIENT SECURITIES LTD | 91,000 | 60,000 | 0.00 | 0.00 | 2011-08-11 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 711,000 | 54,000 | 0.02 | 0.00 | 2011-08-11 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,174,913 | 50,975 | 5.97 | 0.00 | 2011-08-11 |
| 26 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 689,606 | 50,000 | 0.02 | 0.00 | 2011-08-11 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,637,875 | 50,000 | 0.15 | 0.00 | 2011-08-11 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 3,328,724 | 50,000 | 0.08 | 0.00 | 2011-08-11 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 118,000 | 45,000 | 0.00 | 0.00 | 2011-08-11 |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,781,099 | 39,000 | 1.19 | 0.00 | 2011-08-11 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,078,000 | 35,000 | 0.05 | 0.00 | 2011-08-11 |
| 32 | C00018 | HANG SENG BANK LTD | 410,793,192 | 32,000 | 9.28 | 0.00 | 2011-08-11 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 731,240 | 30,000 | 0.02 | 0.00 | 2011-08-11 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,457,408 | 29,000 | 0.44 | 0.00 | 2011-08-11 |
| 35 | B01695 | DAH SING SECURITIES LTD | 17,658,520 | 27,000 | 0.40 | 0.00 | 2011-08-11 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,392 | 23,000 | 0.01 | 0.00 | 2011-08-11 |
| 37 | B01292 | ALPHA SECURITIES CO LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2011-08-11 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 518,000 | 20,000 | 0.01 | 0.00 | 2011-08-11 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 784,940 | 20,000 | 0.02 | 0.00 | 2011-08-11 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,757,426 | 19,000 | 0.06 | 0.00 | 2011-08-11 |
| 41 | B01610 | KGI ASIA LTD | 6,586,750 | 17,000 | 0.15 | 0.00 | 2011-08-11 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 331,985 | 17,000 | 0.01 | 0.00 | 2011-08-11 |
| 43 | B01209 | MASON SECURITIES LTD | 2,451,059 | 16,000 | 0.06 | 0.00 | 2011-08-11 |
| 44 | B01740 | WIN SECURITIES LTD | 1,307,419 | 16,000 | 0.03 | 0.00 | 2011-08-11 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 717,000 | 15,000 | 0.02 | 0.00 | 2011-08-11 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 581,000 | 15,000 | 0.01 | 0.00 | 2011-08-11 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 958,329 | 12,227 | 0.02 | 0.00 | 2011-08-11 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 2,589,190 | 12,000 | 0.06 | 0.00 | 2011-08-11 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 25,430,693 | 11,000 | 0.57 | 0.00 | 2011-08-11 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,639,013 | 11,000 | 0.04 | 0.00 | 2011-08-11 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,472,290 | 11,000 | 0.17 | 0.00 | 2011-08-11 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 292,000 | 11,000 | 0.01 | 0.00 | 2011-08-11 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 54 | B01606 | EWARTON SECURITIES LTD | 248,593 | 10,000 | 0.01 | 0.00 | 2011-08-11 |
| 55 | B01123 | HING WONG SECURITIES LTD | 1,120,728 | 10,000 | 0.03 | 0.00 | 2011-08-11 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 577,238 | 10,000 | 0.01 | 0.00 | 2011-08-11 |
| 57 | B01340 | LEHIN SECURITIES LTD | 473,096 | 10,000 | 0.01 | 0.00 | 2011-08-11 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 241,504 | 10,000 | 0.01 | 0.00 | 2011-08-11 |
| 59 | B01592 | PLATINUM BROKING CO LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2011-08-11 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 481,000 | 10,000 | 0.01 | 0.00 | 2011-08-11 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 476,285 | 10,000 | 0.01 | 0.00 | 2011-08-11 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,558,007 | 9,450 | 1.12 | 0.00 | 2011-08-11 |
| 63 | B01584 | CHIEF SECURITIES LTD | 4,450,946 | 8,000 | 0.10 | 0.00 | 2011-08-11 |
| 64 | B01184 | QUAM SECURITIES LTD | 393,988 | 8,000 | 0.01 | 0.00 | 2011-08-11 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 1,892,393 | 7,000 | 0.04 | 0.00 | 2011-08-11 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 632,200 | 6,000 | 0.01 | 0.00 | 2011-08-11 |
| 67 | B01127 | REORIENT FINANCIAL MARKETS LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2011-08-11 |
| 68 | B01521 | CHAN NGOK MING SECURITIES LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2011-08-11 |
| 69 | B01462 | MANGO FINANCIAL LTD | 316,000 | 5,000 | 0.01 | 0.00 | 2011-08-11 |
| 70 | C00057 | UNITED OVERSEAS BANK LTD | 1,050,000 | 5,000 | 0.02 | 0.00 | 2011-08-11 |
| 71 | B01416 | VC BROKERAGE LTD | 2,273,043 | 5,000 | 0.05 | 0.00 | 2011-08-11 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,306,000 | 4,000 | 0.17 | 0.00 | 2011-08-11 |
| 73 | B01805 | SALISBURY SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-08-11 |
| 74 | B01158 | SOLID KING SECURITIES LTD | 227,000 | 4,000 | 0.01 | 0.00 | 2011-08-11 |
| 75 | B01387 | LUEN HING SECURITIES LTD | 325,817 | 3,000 | 0.01 | 0.00 | 2011-08-11 |
| 76 | B01483 | BULLISH SECURITIES LTD | 664,000 | 2,000 | 0.01 | 0.00 | 2011-08-11 |
| 77 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 331,000 | 2,000 | 0.01 | 0.00 | 2011-08-11 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 416,000 | 2,000 | 0.01 | 0.00 | 2011-08-11 |
| 79 | B01271 | HANG TAI SECURITIES LTD | 487,900 | 2,000 | 0.01 | 0.00 | 2011-08-11 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,385,140 | 2,000 | 0.14 | 0.00 | 2011-08-11 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,438,640 | 2,000 | 0.03 | 0.00 | 2011-08-11 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 251,146 | -461 | 0.01 | -0.00 | 2011-08-11 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,747,018 | -1,000 | 0.47 | -0.00 | 2011-08-11 |
| 84 | B01558 | GOLD FUND SECURITIES CO LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2011-08-11 |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 367,000 | -1,000 | 0.01 | -0.00 | 2011-08-11 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,593,466 | -2,000 | 0.85 | -0.00 | 2011-08-11 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,880,826 | -2,000 | 0.07 | -0.00 | 2011-08-11 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,874,000 | -2,000 | 0.04 | -0.00 | 2011-08-11 |
| 89 | B01444 | YUEXING SECURITIES COMPANY LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2011-08-11 |
| 90 | B01778 | UNITED WORLD ONLINE LTD | 3,633,000 | -4,000 | 0.08 | -0.00 | 2011-08-11 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,122,538 | -5,000 | 0.21 | -0.00 | 2011-08-11 |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 159,240 | -5,000 | 0.00 | -0.00 | 2011-08-11 |
| 93 | B01646 | TAI NING STOCK CO LTD | 287,000 | -8,000 | 0.01 | -0.00 | 2011-08-11 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,022,625 | -10,000 | 0.05 | -0.00 | 2011-08-11 |
| 95 | B01230 | GAOYU SECURITIES LIMITED | 588,000 | -10,000 | 0.01 | -0.00 | 2011-08-11 |
| 96 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,121,684 | -10,000 | 0.36 | -0.00 | 2011-08-11 |
| 97 | B01492 | KAM WAH SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2011-08-11 |
| 98 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 181,000 | -10,000 | 0.00 | -0.00 | 2011-08-11 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,677,985 | -10,000 | 0.20 | -0.00 | 2011-08-11 |
| 100 | B01130 | BOCI SECURITIES LTD | 46,646,130 | -11,975 | 1.05 | -0.00 | 2011-08-11 |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 30,566,721 | -14,000 | 0.69 | -0.00 | 2011-08-11 |
| 102 | B01460 | BERICH BROKERAGE LTD | 320,000 | -15,000 | 0.01 | -0.00 | 2011-08-11 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,473,919 | -15,000 | 0.15 | -0.00 | 2011-08-11 |
| 104 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,218,010 | -15,000 | 0.03 | -0.00 | 2011-08-11 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 861,000 | -16,000 | 0.02 | -0.00 | 2011-08-11 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 15,643,981 | -21,000 | 0.35 | -0.00 | 2011-08-11 |
| 107 | B01356 | DELTA ASIA SECURITIES LTD | 2,948,462 | -22,000 | 0.07 | -0.00 | 2011-08-11 |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 813,000 | -29,000 | 0.02 | -0.00 | 2011-08-11 |
| 109 | B01787 | SOO PUI CHEN SECURITIES LTD | 189,000 | -30,000 | 0.00 | -0.00 | 2011-08-11 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 13,076,889 | -32,000 | 0.30 | -0.00 | 2011-08-11 |
| 111 | B01546 | WO FUNG SECURITIES CO LTD | 442,000 | -40,000 | 0.01 | -0.00 | 2011-08-11 |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 72,655,964 | -56,000 | 1.64 | -0.00 | 2011-08-11 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,145,568 | -66,429 | 0.03 | -0.00 | 2011-08-11 |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 1,115,926 | -80,000 | 0.03 | -0.00 | 2011-08-11 |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,453,170 | -81,752 | 0.15 | -0.00 | 2011-08-11 |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,470,457 | -89,000 | 0.62 | -0.00 | 2011-08-11 |
| 117 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,810,266 | -166,000 | 0.06 | -0.00 | 2011-08-11 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,027,836 | -358,571 | 0.38 | -0.01 | 2011-08-11 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,360,482 | -433,000 | 0.26 | -0.01 | 2011-08-11 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 23,746,273 | -692,677 | 0.54 | -0.02 | 2011-08-11 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,435,414 | -1,528,000 | 0.10 | -0.03 | 2011-08-11 |
| 122 | C00093 | BNP PARIBAS | 7,974,692 | -1,530,000 | 0.18 | -0.03 | 2011-08-11 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,335,856 | -2,644,949 | 0.41 | -0.06 | 2011-08-11 |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,341,201 | -2,990,000 | 0.17 | -0.07 | 2011-08-11 |
| 125 | B01121 | SG SECURITIES (HK) LTD | 15,135,495 | -4,356,000 | 0.34 | -0.10 | 2011-08-11 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 575,463,469 | -7,811,000 | 13.00 | -0.18 | 2011-08-11 |
| 126 | Total changed named holdings | 4,028,297,964 | -6,000 | 90.98 | -0.00 | ||
| 307 | Unchanged named holdings | 152,978,247 | 0 | 3.46 | 0.00 | ||
| 433 | Total named holdings | 4,181,276,211 | -6,000 | 94.44 | 0.00 | ||
| 831 | Unnamed Investor Participants | 174,382,718 | 9,000 | 3.94 | 0.00 | ||
| 1,264 | Total securities in CCASS | 4,355,658,929 | 3,000 | 98.38 | 0.00 | ||
| Securities not in CCASS | 71,841,071 | -3,000 | 1.62 | -0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 45,095,542 |
| Turnover | 244,010,480 |
| Average price | 5.411 |
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