China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,585,783,546 | 4,591,131 | 35.82 | 0.10 | 2011-09-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,941,428 | 206,972 | 5.96 | 0.00 | 2011-09-22 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 7,672,771 | 161,000 | 0.17 | 0.00 | 2011-09-22 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,117,526 | 122,000 | 0.03 | 0.00 | 2011-09-22 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,534,959 | 119,000 | 0.49 | 0.00 | 2011-09-22 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 993,606 | 100,000 | 0.02 | 0.00 | 2011-09-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 25,297,601 | 86,000 | 0.57 | 0.00 | 2011-09-22 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 3,022,462 | 79,000 | 0.07 | 0.00 | 2011-09-22 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 338,000 | 70,000 | 0.01 | 0.00 | 2011-09-22 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,664,537 | 65,988 | 0.04 | 0.00 | 2011-09-22 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 19,741,987 | 61,200 | 0.45 | 0.00 | 2011-09-22 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,948,826 | 60,000 | 0.07 | 0.00 | 2011-09-22 |
| 13 | C00016 | DBS BANK LTD | 2,135,935 | 60,000 | 0.05 | 0.00 | 2011-09-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,737,482 | 58,000 | 0.27 | 0.00 | 2011-09-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,962,648 | 58,000 | 0.93 | 0.00 | 2011-09-22 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,040,393 | 55,000 | 0.05 | 0.00 | 2011-09-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,152,290 | 50,000 | 0.16 | 0.00 | 2011-09-22 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,572,000 | 50,000 | 0.13 | 0.00 | 2011-09-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,711,150 | 40,000 | 0.69 | 0.00 | 2011-09-22 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,300,201 | 34,360 | 0.07 | 0.00 | 2011-09-22 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 520,000 | 25,000 | 0.01 | 0.00 | 2011-09-22 |
| 22 | B01839 | RABO BROKERAGE HK LTD | 3,055,341 | 22,000 | 0.07 | 0.00 | 2011-09-22 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 114,560 | 20,000 | 0.00 | 0.00 | 2011-09-22 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 95,000 | 20,000 | 0.00 | 0.00 | 2011-09-22 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,215,000 | 20,000 | 0.05 | 0.00 | 2011-09-22 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,027,140 | 20,000 | 0.16 | 0.00 | 2011-09-22 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,468,919 | 18,000 | 0.15 | 0.00 | 2011-09-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,386,230 | 17,000 | 1.12 | 0.00 | 2011-09-22 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,135,846 | 16,000 | 0.32 | 0.00 | 2011-09-22 |
| 30 | B01123 | HING WONG SECURITIES LTD | 1,116,728 | 10,000 | 0.03 | 0.00 | 2011-09-22 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,944,226 | 10,000 | 0.54 | 0.00 | 2011-09-22 |
| 32 | B01638 | KILMOREY SECURITIES LTD | 246,360 | 10,000 | 0.01 | 0.00 | 2011-09-22 |
| 33 | B01831 | NERICO BROTHERS LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-09-22 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-09-22 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,130,170 | 10,000 | 0.14 | 0.00 | 2011-09-22 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 15,869,914 | 9,000 | 0.36 | 0.00 | 2011-09-22 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2011-09-22 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 796,530 | 5,780 | 0.02 | 0.00 | 2011-09-22 |
| 39 | B01410 | WINGS SECURITIES (HK) LTD | 149,000 | 5,000 | 0.00 | 0.00 | 2011-09-22 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 766,000 | 4,000 | 0.02 | 0.00 | 2011-09-22 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 13,135,889 | 2,000 | 0.30 | 0.00 | 2011-09-22 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 582,238 | 2,000 | 0.01 | 0.00 | 2011-09-22 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 182,000 | 1,000 | 0.00 | 0.00 | 2011-09-22 |
| 44 | C00018 | HANG SENG BANK LTD | 415,358,172 | 1,000 | 9.38 | 0.00 | 2011-09-22 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 238,558 | 279 | 0.01 | 0.00 | 2011-09-22 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 182,000 | -1,000 | 0.00 | -0.00 | 2011-09-22 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,913,576 | -1,000 | 0.36 | -0.00 | 2011-09-22 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,233,333 | -1,000 | 0.30 | -0.00 | 2011-09-22 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 14,974,000 | -1,000 | 0.34 | -0.00 | 2011-09-22 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 3,380,000 | -1,000 | 0.08 | -0.00 | 2011-09-22 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 139,000 | -1,000 | 0.00 | -0.00 | 2011-09-22 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,662,013 | -2,000 | 0.04 | -0.00 | 2011-09-22 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 790,000 | -3,000 | 0.02 | -0.00 | 2011-09-22 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 28,941,337 | -4,000 | 0.65 | -0.00 | 2011-09-22 |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 155,000 | -5,000 | 0.00 | -0.00 | 2011-09-22 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,268,071 | -5,000 | 0.05 | -0.00 | 2011-09-22 |
| 57 | B01290 | SPS SECURITIES LTD | 449,000 | -5,000 | 0.01 | -0.00 | 2011-09-22 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,151,210 | -5,780 | 0.43 | -0.00 | 2011-09-22 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 386,000 | -6,000 | 0.01 | -0.00 | 2011-09-22 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 25,812,151 | -8,000 | 0.58 | -0.00 | 2011-09-22 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,714,985 | -10,000 | 0.20 | -0.00 | 2011-09-22 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,058,875 | -10,000 | 0.16 | -0.00 | 2011-09-22 |
| 63 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2011-09-22 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,631,872 | -14,750 | 0.76 | -0.00 | 2011-09-22 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,477,900 | -15,000 | 0.03 | -0.00 | 2011-09-22 |
| 66 | B01610 | KGI ASIA LTD | 6,642,510 | -17,000 | 0.15 | -0.00 | 2011-09-22 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,776,426 | -20,000 | 0.09 | -0.00 | 2011-09-22 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 630,000 | -20,000 | 0.01 | -0.00 | 2011-09-22 |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2011-09-22 |
| 70 | B01416 | VC BROKERAGE LTD | 2,051,043 | -20,000 | 0.05 | -0.00 | 2011-09-22 |
| 71 | B01584 | CHIEF SECURITIES LTD | 4,396,946 | -24,000 | 0.10 | -0.00 | 2011-09-22 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,462,640 | -28,000 | 0.03 | -0.00 | 2011-09-22 |
| 73 | B01267 | WINFULL SECURITIES LTD | 608,000 | -30,000 | 0.01 | -0.00 | 2011-09-22 |
| 74 | B01695 | DAH SING SECURITIES LTD | 18,174,576 | -35,856 | 0.41 | -0.00 | 2011-09-22 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,815,199 | -40,000 | 0.22 | -0.00 | 2011-09-22 |
| 76 | C00074 | DEUTSCHE BANK AG | 20,289,994 | -41,000 | 0.46 | -0.00 | 2011-09-22 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 15,827,881 | -46,000 | 0.36 | -0.00 | 2011-09-22 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,777,698 | -47,000 | 0.06 | -0.00 | 2011-09-22 |
| 79 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,786,884 | -79,000 | 0.36 | -0.00 | 2011-09-22 |
| 80 | C00093 | BNP PARIBAS | 20,440,801 | -102,200 | 0.46 | -0.00 | 2011-09-22 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,520,076 | -114,831 | 0.08 | -0.00 | 2011-09-22 |
| 82 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 57,025,415 | -204,988 | 1.29 | -0.00 | 2011-09-22 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 70,751,654 | -360,000 | 1.60 | -0.01 | 2011-09-22 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,180,376 | -425,000 | 0.84 | -0.01 | 2011-09-22 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 579,650,268 | -433,043 | 13.09 | -0.01 | 2011-09-22 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,796,040 | -452,838 | 0.31 | -0.01 | 2011-09-22 |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 2,716,421 | -548,947 | 0.06 | -0.01 | 2011-09-22 |
| 88 | B01130 | BOCI SECURITIES LTD | 43,969,702 | -585,972 | 0.99 | -0.01 | 2011-09-22 |
| 89 | C00010 | CITIBANK N.A. | 267,558,962 | -587,155 | 6.04 | -0.01 | 2011-09-22 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,182,892 | -842,000 | 0.79 | -0.02 | 2011-09-22 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,483,474 | -1,199,350 | 0.15 | -0.03 | 2011-09-22 |
| 91 | Total changed named holdings | 4,018,356,370 | -32,000 | 90.76 | -0.00 | ||
| 341 | Unchanged named holdings | 163,241,122 | 0 | 3.69 | 0.00 | ||
| 432 | Total named holdings | 4,181,597,492 | -32,000 | 94.45 | 0.00 | ||
| 839 | Unnamed Investor Participants | 174,344,718 | 11,000 | 3.94 | 0.00 | ||
| 1,271 | Total securities in CCASS | 4,355,942,210 | -21,000 | 98.38 | -0.00 | ||
| Securities not in CCASS | 71,557,790 | 21,000 | 1.62 | 0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-20 |
| Volume | 8,393,057 |
| Turnover | 43,123,307 |
| Average price | 5.138 |
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