China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 573,463,351 | 3,073,300 | 12.95 | 0.07 | 2011-10-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,832,641 | 1,634,000 | 0.65 | 0.04 | 2011-10-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,846,048 | 632,900 | 0.74 | 0.01 | 2011-10-12 |
| 4 | C00093 | BNP PARIBAS | 18,758,681 | 610,080 | 0.42 | 0.01 | 2011-10-12 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 7,889,851 | 509,000 | 0.18 | 0.01 | 2011-10-12 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,301,201 | 441,000 | 0.12 | 0.01 | 2011-10-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,694,577 | 319,000 | 6.14 | 0.01 | 2011-10-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,367,283 | 207,000 | 0.14 | 0.00 | 2011-10-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 42,979,953 | 205,000 | 0.97 | 0.00 | 2011-10-12 |
| 10 | B01123 | HING WONG SECURITIES LTD | 1,475,728 | 200,000 | 0.03 | 0.00 | 2011-10-12 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,661,968 | 187,000 | 0.69 | 0.00 | 2011-10-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,024,845 | 151,000 | 0.27 | 0.00 | 2011-10-12 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,319,959 | 140,000 | 0.48 | 0.00 | 2011-10-12 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 3,369,341 | 140,000 | 0.08 | 0.00 | 2011-10-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,680,426 | 128,000 | 0.08 | 0.00 | 2011-10-12 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,064,606 | 110,000 | 0.02 | 0.00 | 2011-10-12 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 2,746,421 | 96,000 | 0.06 | 0.00 | 2011-10-12 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,427,013 | 80,000 | 0.03 | 0.00 | 2011-10-12 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,284,262 | 71,000 | 0.07 | 0.00 | 2011-10-12 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,357,472 | 71,000 | 0.75 | 0.00 | 2011-10-12 |
| 21 | B01695 | DAH SING SECURITIES LTD | 18,382,308 | 60,000 | 0.42 | 0.00 | 2011-10-12 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 13,111,889 | 46,000 | 0.30 | 0.00 | 2011-10-12 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,306,150 | 41,000 | 1.11 | 0.00 | 2011-10-12 |
| 24 | C00010 | CITIBANK N.A. | 258,505,449 | 37,100 | 5.84 | 0.00 | 2011-10-12 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,436,946 | 30,000 | 0.10 | 0.00 | 2011-10-12 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,218,976 | 30,000 | 0.37 | 0.00 | 2011-10-12 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,912,333 | 29,000 | 0.29 | 0.00 | 2011-10-12 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 318,738 | 22,000 | 0.01 | 0.00 | 2011-10-12 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,751,919 | 20,000 | 0.15 | 0.00 | 2011-10-12 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000,199 | 20,000 | 0.23 | 0.00 | 2011-10-12 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 283,000 | 20,000 | 0.01 | 0.00 | 2011-10-12 |
| 32 | B01780 | TUNG SHUN SECURITIES LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2011-10-12 |
| 33 | B01665 | WINSOME STOCK CO LTD | 202,000 | 20,000 | 0.00 | 0.00 | 2011-10-12 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 15,000 | 0.00 | 0.00 | 2011-10-12 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,319,000 | 14,000 | 0.05 | 0.00 | 2011-10-12 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 614,250 | 13,000 | 0.01 | 0.00 | 2011-10-12 |
| 37 | C00091 | BANK OF SINGAPORE LTD | 7,740,660 | 10,000 | 0.17 | 0.00 | 2011-10-12 |
| 38 | B01483 | BULLISH SECURITIES LTD | 684,000 | 10,000 | 0.02 | 0.00 | 2011-10-12 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 70,066,926 | 10,000 | 1.58 | 0.00 | 2011-10-12 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,354,900 | 10,000 | 0.03 | 0.00 | 2011-10-12 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,017,290 | 10,000 | 0.16 | 0.00 | 2011-10-12 |
| 42 | B01571 | KARFORD SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2011-10-12 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 691,000 | 10,000 | 0.02 | 0.00 | 2011-10-12 |
| 44 | B01831 | NERICO BROTHERS LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-10-12 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 366,100 | 10,000 | 0.01 | 0.00 | 2011-10-12 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,109,625 | 8,000 | 0.05 | 0.00 | 2011-10-12 |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,898,276 | 8,000 | 0.36 | 0.00 | 2011-10-12 |
| 48 | B01252 | CORPORATE BROKERS LTD | 682,000 | 7,000 | 0.02 | 0.00 | 2011-10-12 |
| 49 | B01610 | KGI ASIA LTD | 6,370,510 | 7,000 | 0.14 | 0.00 | 2011-10-12 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 209,000 | 5,000 | 0.00 | 0.00 | 2011-10-12 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,897,000 | 5,000 | 0.04 | 0.00 | 2011-10-12 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 767,000 | 5,000 | 0.02 | 0.00 | 2011-10-12 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 504,000 | 5,000 | 0.01 | 0.00 | 2011-10-12 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,740,875 | 5,000 | 0.15 | 0.00 | 2011-10-12 |
| 55 | B01290 | SPS SECURITIES LTD | 453,000 | 5,000 | 0.01 | 0.00 | 2011-10-12 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 377,000 | 5,000 | 0.01 | 0.00 | 2011-10-12 |
| 57 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 201,642 | 4,000 | 0.00 | 0.00 | 2011-10-12 |
| 58 | B01150 | MTF SECURITIES LTD | 293,640 | 3,000 | 0.01 | 0.00 | 2011-10-12 |
| 59 | B01559 | WISETRADE SECURITIES LTD | 141,000 | 3,000 | 0.00 | 0.00 | 2011-10-12 |
| 60 | B01636 | BUSINESS SECURITIES LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2011-10-12 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 632,000 | 2,000 | 0.01 | 0.00 | 2011-10-12 |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2011-10-12 |
| 63 | B01606 | EWARTON SECURITIES LTD | 182,593 | 2,000 | 0.00 | 0.00 | 2011-10-12 |
| 64 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-10-12 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 238,793 | 480 | 0.01 | 0.00 | 2011-10-12 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,318,370 | -1,000 | 0.84 | -0.00 | 2011-10-12 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 641,086 | -1,000 | 0.01 | -0.00 | 2011-10-12 |
| 68 | B01698 | LUEN SING SECURITIES LTD | 236,000 | -1,000 | 0.01 | -0.00 | 2011-10-12 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,001,364 | -2,000 | 0.02 | -0.00 | 2011-10-12 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 14,872,000 | -2,000 | 0.34 | -0.00 | 2011-10-12 |
| 71 | B01280 | WING FAT SECURITIES LTD | 494,000 | -2,000 | 0.01 | -0.00 | 2011-10-12 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 15,725,914 | -3,000 | 0.36 | -0.00 | 2011-10-12 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,501,605 | -3,000 | 0.19 | -0.00 | 2011-10-12 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 26,038,515 | -4,000 | 0.59 | -0.00 | 2011-10-12 |
| 75 | B01478 | GOLDBRIDGE SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-10-12 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 401,800 | -5,000 | 0.01 | -0.00 | 2011-10-12 |
| 77 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2011-10-12 |
| 78 | B01732 | WINTECH SECURITIES LTD | 227,000 | -5,000 | 0.01 | -0.00 | 2011-10-12 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 359,985 | -8,000 | 0.01 | -0.00 | 2011-10-12 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 95,000 | -10,000 | 0.00 | -0.00 | 2011-10-12 |
| 81 | B01794 | INTERCONTINENT SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-10-12 |
| 82 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 156,000 | -10,000 | 0.00 | -0.00 | 2011-10-12 |
| 83 | B01308 | M&F ASSET MANAGEMENT LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2011-10-12 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 3,024,462 | -14,000 | 0.07 | -0.00 | 2011-10-12 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 2,707,190 | -20,000 | 0.06 | -0.00 | 2011-10-12 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,972,500 | -20,000 | 0.43 | -0.00 | 2011-10-12 |
| 87 | B01184 | QUAM SECURITIES LTD | 374,988 | -20,000 | 0.01 | -0.00 | 2011-10-12 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 24,396,210 | -23,000 | 0.55 | -0.00 | 2011-10-12 |
| 89 | B01152 | YU ON SECURITIES CO LTD | 370,000 | -49,000 | 0.01 | -0.00 | 2011-10-12 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,009,170 | -50,000 | 0.14 | -0.00 | 2011-10-12 |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 73,729 | -54,000 | 0.00 | -0.00 | 2011-10-12 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,621,698 | -60,000 | 0.06 | -0.00 | 2011-10-12 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,190,226 | -68,000 | 0.52 | -0.00 | 2011-10-12 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,736,140 | -90,000 | 0.15 | -0.00 | 2011-10-12 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,953,482 | -112,000 | 0.25 | -0.00 | 2011-10-12 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 1,047,000 | -297,000 | 0.02 | -0.01 | 2011-10-12 |
| 97 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 56,967,477 | -418,000 | 1.29 | -0.01 | 2011-10-12 |
| 98 | C00018 | HANG SENG BANK LTD | 413,171,553 | -640,080 | 9.33 | -0.01 | 2011-10-12 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,943,016 | -1,353,724 | 0.31 | -0.03 | 2011-10-12 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,032,884 | -1,422,359 | 0.70 | -0.03 | 2011-10-12 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,598,710,226 | -4,811,697 | 36.11 | -0.11 | 2011-10-12 |
| 101 | Total changed named holdings | 3,942,771,204 | 7,000 | 89.05 | 0.00 | ||
| 333 | Unchanged named holdings | 239,067,542 | 0 | 5.40 | 0.00 | ||
| 434 | Total named holdings | 4,181,838,746 | 7,000 | 94.45 | 0.00 | ||
| 837 | Unnamed Investor Participants | 174,300,464 | -8,000 | 3.94 | -0.00 | ||
| 1,271 | Total securities in CCASS | 4,356,139,210 | -1,000 | 98.39 | -0.00 | ||
| Securities not in CCASS | 71,360,790 | 1,000 | 1.61 | 0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-10 |
| Volume | 23,181,526 |
| Turnover | 102,792,897 |
| Average price | 4.434 |
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