China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2011-10-14 to 2011-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,956,157 | 8,820,550 | 0.81 | 0.20 | 2011-10-17 |
| 2 | C00093 | BNP PARIBAS | 24,999,681 | 6,274,000 | 0.56 | 0.14 | 2011-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,627,862,609 | 1,364,540 | 36.77 | 0.03 | 2011-10-17 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 27,517,337 | 955,000 | 0.62 | 0.02 | 2011-10-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,031,605 | 507,000 | 0.20 | 0.01 | 2011-10-17 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 57,742,277 | 354,600 | 1.30 | 0.01 | 2011-10-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,958,411 | 315,600 | 0.59 | 0.01 | 2011-10-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,621,221 | 267,996 | 0.40 | 0.01 | 2011-10-17 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 26,226,515 | 188,000 | 0.59 | 0.00 | 2011-10-17 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 129,000 | 123,000 | 0.00 | 0.00 | 2011-10-17 |
| 11 | C00074 | DEUTSCHE BANK AG | 16,787,801 | 108,000 | 0.38 | 0.00 | 2011-10-17 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 556,100 | 99,000 | 0.01 | 0.00 | 2011-10-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,397,875 | 90,000 | 0.17 | 0.00 | 2011-10-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,638,968 | 78,000 | 0.69 | 0.00 | 2011-10-17 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 119,000 | 60,000 | 0.00 | 0.00 | 2011-10-17 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,729 | 56,000 | 0.00 | 0.00 | 2011-10-17 |
| 17 | B01630 | ANLI SECURITIES LTD | 215,000 | 50,000 | 0.00 | 0.00 | 2011-10-17 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 2,708,421 | 50,000 | 0.06 | 0.00 | 2011-10-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,318,564 | 48,000 | 0.84 | 0.00 | 2011-10-17 |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,564,000 | 41,000 | 0.04 | 0.00 | 2011-10-17 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,206,000 | 40,000 | 0.03 | 0.00 | 2011-10-17 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 212,000 | 37,000 | 0.00 | 0.00 | 2011-10-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,045,333 | 34,000 | 0.29 | 0.00 | 2011-10-17 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,331,048 | 26,000 | 0.64 | 0.00 | 2011-10-17 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 175,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 3,043,462 | 15,000 | 0.07 | 0.00 | 2011-10-17 |
| 27 | B01610 | KGI ASIA LTD | 6,358,510 | 15,000 | 0.14 | 0.00 | 2011-10-17 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 790,000 | 12,000 | 0.02 | 0.00 | 2011-10-17 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,302,021 | 12,000 | 1.11 | 0.00 | 2011-10-17 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,873,393 | 11,000 | 0.04 | 0.00 | 2011-10-17 |
| 31 | B01460 | BERICH BROKERAGE LTD | 377,330 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 32 | B01705 | HENIK SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 597,086 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 366,100 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 35 | B01275 | SANFULL SECURITIES LTD | 928,441 | 10,000 | 0.02 | 0.00 | 2011-10-17 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 137,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 806,530 | 10,000 | 0.02 | 0.00 | 2011-10-17 |
| 39 | B01173 | RIFA SECURITIES LTD | 281,476 | 8,000 | 0.01 | 0.00 | 2011-10-17 |
| 40 | B01427 | TSE'S SECURITIES LTD | 372,350 | 6,000 | 0.01 | 0.00 | 2011-10-17 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,716,140 | 5,000 | 0.15 | 0.00 | 2011-10-17 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 766,000 | 4,000 | 0.02 | 0.00 | 2011-10-17 |
| 43 | B01184 | QUAM SECURITIES LTD | 378,988 | 4,000 | 0.01 | 0.00 | 2011-10-17 |
| 44 | B01776 | AIF SECURITIES LTD | 230,000 | 2,000 | 0.01 | 0.00 | 2011-10-17 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 15,706,990 | 2,000 | 0.35 | 0.00 | 2011-10-17 |
| 46 | B01695 | DAH SING SECURITIES LTD | 18,222,008 | 1,000 | 0.41 | 0.00 | 2011-10-17 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,370,000 | 1,000 | 0.17 | 0.00 | 2011-10-17 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,973,500 | 1,000 | 0.43 | 0.00 | 2011-10-17 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 569,000 | 1,000 | 0.01 | 0.00 | 2011-10-17 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,951,226 | 1,000 | 0.52 | 0.00 | 2011-10-17 |
| 51 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,272,000 | 1,000 | 0.05 | 0.00 | 2011-10-17 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,001,532 | 709 | 0.02 | 0.00 | 2011-10-17 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 238,230 | 172 | 0.01 | 0.00 | 2011-10-17 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 824,000 | -1,000 | 0.02 | -0.00 | 2011-10-17 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 517,000 | -1,000 | 0.01 | -0.00 | 2011-10-17 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 421,918 | -1,670 | 0.01 | -0.00 | 2011-10-17 |
| 58 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,898,276 | -2,000 | 0.36 | -0.00 | 2011-10-17 |
| 59 | B01755 | T G SECURITIES LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 14,870,000 | -2,000 | 0.34 | -0.00 | 2011-10-17 |
| 61 | B01252 | CORPORATE BROKERS LTD | 665,000 | -3,000 | 0.02 | -0.00 | 2011-10-17 |
| 62 | B01559 | WISETRADE SECURITIES LTD | 135,000 | -3,000 | 0.00 | -0.00 | 2011-10-17 |
| 63 | B01290 | SPS SECURITIES LTD | 430,000 | -4,000 | 0.01 | -0.00 | 2011-10-17 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 616,400 | -4,000 | 0.01 | -0.00 | 2011-10-17 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,142,623 | -5,000 | 0.03 | -0.00 | 2011-10-17 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 1,133,926 | -5,000 | 0.03 | -0.00 | 2011-10-17 |
| 67 | B01827 | IBTS ASIA (HK) LTD | 96,180 | -5,000 | 0.00 | -0.00 | 2011-10-17 |
| 68 | B01522 | CHUANGS & CO LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2011-10-17 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,688,900 | -6,000 | 0.04 | -0.00 | 2011-10-17 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 296,930 | -6,000 | 0.01 | -0.00 | 2011-10-17 |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 240,000 | -7,000 | 0.01 | -0.00 | 2011-10-17 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,774,919 | -8,000 | 0.15 | -0.00 | 2011-10-17 |
| 73 | B01362 | JOSPA INVESTMENT CO LTD | 317,000 | -8,000 | 0.01 | -0.00 | 2011-10-17 |
| 74 | B01376 | PUBLIC SECURITIES LTD | 1,547,410 | -8,000 | 0.03 | -0.00 | 2011-10-17 |
| 75 | B01494 | AUDREY CHOW SECURITIES LTD | 520,770 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 76 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 327,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,782,826 | -10,000 | 0.06 | -0.00 | 2011-10-17 |
| 79 | B01478 | GOLDBRIDGE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 80 | C00018 | HANG SENG BANK LTD | 412,505,153 | -10,000 | 9.32 | -0.00 | 2011-10-17 |
| 81 | B01751 | IMAGI BROKERAGE LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 401,800 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 461,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 86 | B01647 | TRUTH SECURITIES LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 87 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 233,200 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 367,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 189,000 | -15,000 | 0.00 | -0.00 | 2011-10-17 |
| 90 | B01271 | HANG TAI SECURITIES LTD | 485,900 | -15,000 | 0.01 | -0.00 | 2011-10-17 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | -15,000 | 0.00 | -0.00 | 2011-10-17 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 678,200 | -18,000 | 0.02 | -0.00 | 2011-10-17 |
| 93 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,003,364 | -18,000 | 0.02 | -0.00 | 2011-10-17 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,000,170 | -19,000 | 0.14 | -0.00 | 2011-10-17 |
| 95 | B01463 | KGI WEALTH MANAGEMENT LTD | 342,661 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 768,940 | -20,000 | 0.02 | -0.00 | 2011-10-17 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,588,365 | -22,000 | 0.24 | -0.00 | 2011-10-17 |
| 98 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,594,020 | -23,000 | 0.06 | -0.00 | 2011-10-17 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 13,125,389 | -29,000 | 0.30 | -0.00 | 2011-10-17 |
| 100 | B01831 | NERICO BROTHERS LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2011-10-17 |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 470,000 | -30,000 | 0.01 | -0.00 | 2011-10-17 |
| 102 | B01410 | WINGS SECURITIES (HK) LTD | 164,000 | -30,000 | 0.00 | -0.00 | 2011-10-17 |
| 103 | B01665 | WINSOME STOCK CO LTD | 152,000 | -30,000 | 0.00 | -0.00 | 2011-10-17 |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,096,959 | -35,000 | 0.48 | -0.00 | 2011-10-17 |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 748,591 | -38,000 | 0.02 | -0.00 | 2011-10-17 |
| 106 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | -45,000 | 0.00 | -0.00 | 2011-10-17 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -48,360 | -0.00 | 2011-10-17 | |
| 108 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 361,000 | -50,000 | 0.01 | -0.00 | 2011-10-17 |
| 109 | B01584 | CHIEF SECURITIES LTD | 4,339,946 | -54,000 | 0.10 | -0.00 | 2011-10-17 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,679,426 | -57,000 | 0.08 | -0.00 | 2011-10-17 |
| 111 | B01778 | UNITED WORLD ONLINE LTD | 3,089,000 | -57,000 | 0.07 | -0.00 | 2011-10-17 |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,328,640 | -60,000 | 0.03 | -0.00 | 2011-10-17 |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 69,944,926 | -61,000 | 1.58 | -0.00 | 2011-10-17 |
| 114 | B01130 | BOCI SECURITIES LTD | 42,803,139 | -79,185 | 0.97 | -0.00 | 2011-10-17 |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,219,071 | -95,000 | 0.05 | -0.00 | 2011-10-17 |
| 116 | B01740 | WIN SECURITIES LTD | 1,196,419 | -100,000 | 0.03 | -0.00 | 2011-10-17 |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,858,199 | -112,000 | 0.22 | -0.00 | 2011-10-17 |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,029,195 | -163,340 | 0.75 | -0.00 | 2011-10-17 |
| 119 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 600,606 | -164,000 | 0.01 | -0.00 | 2011-10-17 |
| 120 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 154,000 | -170,000 | 0.00 | -0.00 | 2011-10-17 |
| 121 | B01152 | YU ON SECURITIES CO LTD | 220,000 | -208,000 | 0.00 | -0.00 | 2011-10-17 |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 2,546,190 | -210,000 | 0.06 | -0.00 | 2011-10-17 |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,648,698 | -225,000 | 0.06 | -0.01 | 2011-10-17 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,571,200 | -255,800 | 0.15 | -0.01 | 2011-10-17 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,485,202 | -272,815 | 6.00 | -0.01 | 2011-10-17 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 569,723,513 | -414,467 | 12.87 | -0.01 | 2011-10-17 |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,809,926 | -434,000 | 0.36 | -0.01 | 2011-10-17 |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,809,846 | -439,000 | 0.29 | -0.01 | 2011-10-17 |
| 129 | B01118 | EAST ASIA SECURITIES CO LTD | 23,851,210 | -508,000 | 0.54 | -0.01 | 2011-10-17 |
| 130 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,435,201 | -568,540 | 0.08 | -0.01 | 2011-10-17 |
| 131 | B01121 | SG SECURITIES (HK) LTD | 5,901,851 | -685,000 | 0.13 | -0.02 | 2011-10-17 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 10,391,592 | -841,709 | 0.23 | -0.02 | 2011-10-17 |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,050,290 | -868,000 | 0.16 | -0.02 | 2011-10-17 |
| 134 | C00091 | BANK OF SINGAPORE LTD | 6,290,710 | -1,449,950 | 0.14 | -0.03 | 2011-10-17 |
| 135 | C00010 | CITIBANK N.A. | 241,744,042 | -10,820,671 | 5.46 | -0.24 | 2011-10-17 |
| 135 | Total changed named holdings | 4,026,127,793 | 39,660 | 90.93 | 0.00 | ||
| 298 | Unchanged named holdings | 155,661,613 | 0 | 3.52 | 0.00 | ||
| 433 | Total named holdings | 4,181,789,406 | 39,660 | 94.45 | 0.00 | ||
| 839 | Unnamed Investor Participants | 174,362,464 | 0 | 3.94 | 0.00 | ||
| 1,272 | Total securities in CCASS | 4,356,151,870 | 39,660 | 98.39 | 0.00 | ||
| Securities not in CCASS | 71,348,130 | -39,660 | 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 | 2011-10-13 |
| Volume | 40,169,845 |
| Turnover | 202,909,306 |
| Average price | 5.051 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy