China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | 566,637,302 | 3,670,400 | 12.80 | 0.08 | 2011-10-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,128,181 | 3,082,716 | 0.84 | 0.07 | 2011-10-20 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 6,489,851 | 1,629,000 | 0.15 | 0.04 | 2011-10-20 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,726,201 | 494,000 | 0.08 | 0.01 | 2011-10-20 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,104,606 | 300,000 | 0.02 | 0.01 | 2011-10-20 |
| 6 | C00097 | ABN AMRO BANK N.V. | 9,675,085 | 120,000 | 0.22 | 0.00 | 2011-10-20 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 141,929 | 118,200 | 0.00 | 0.00 | 2011-10-20 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,767,968 | 103,000 | 0.69 | 0.00 | 2011-10-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,771,426 | 70,000 | 0.09 | 0.00 | 2011-10-20 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 19,132,672 | 61,200 | 0.43 | 0.00 | 2011-10-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,359,946 | 32,000 | 0.10 | 0.00 | 2011-10-20 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 13,076,389 | 28,000 | 0.30 | 0.00 | 2011-10-20 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 1,707,872 | 20,000 | 0.04 | 0.00 | 2011-10-20 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 768,940 | 20,000 | 0.02 | 0.00 | 2011-10-20 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,351,640 | 20,000 | 0.03 | 0.00 | 2011-10-20 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 143,000 | 16,000 | 0.00 | 0.00 | 2011-10-20 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 240,504 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 19 | B01267 | WINFULL SECURITIES LTD | 618,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 243,200 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 387,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 257,000 | 9,000 | 0.01 | 0.00 | 2011-10-20 |
| 23 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,600,020 | 8,000 | 0.06 | 0.00 | 2011-10-20 |
| 24 | B01460 | BERICH BROKERAGE LTD | 367,330 | 5,000 | 0.01 | 0.00 | 2011-10-20 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 291,738 | 5,000 | 0.01 | 0.00 | 2011-10-20 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 3,274,724 | 5,000 | 0.07 | 0.00 | 2011-10-20 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 756,000 | 4,000 | 0.02 | 0.00 | 2011-10-20 |
| 28 | B01290 | SPS SECURITIES LTD | 432,000 | 4,000 | 0.01 | 0.00 | 2011-10-20 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,787,140 | 3,000 | 0.15 | 0.00 | 2011-10-20 |
| 30 | B01567 | PRIME SECURITIES LTD | 223,001 | 2,000 | 0.01 | 0.00 | 2011-10-20 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,636,698 | 1,000 | 0.06 | 0.00 | 2011-10-20 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 143,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 238,541 | 331 | 0.01 | 0.00 | 2011-10-20 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,001,256 | 44 | 0.02 | 0.00 | 2011-10-20 |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-10-20 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,884,000 | -1,000 | 0.04 | -0.00 | 2011-10-20 |
| 37 | B01150 | MTF SECURITIES LTD | 299,640 | -1,000 | 0.01 | -0.00 | 2011-10-20 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 26,550,412 | -1,925 | 0.60 | -0.00 | 2011-10-20 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 180,570 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 660,000 | -2,000 | 0.01 | -0.00 | 2011-10-20 |
| 41 | B01767 | NEW GALA SECURITIES CO LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,408,000 | -2,000 | 0.12 | -0.00 | 2011-10-20 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,430,605 | -3,000 | 0.19 | -0.00 | 2011-10-20 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 504,000 | -3,000 | 0.01 | -0.00 | 2011-10-20 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | -4,000 | 0.00 | -0.00 | 2011-10-20 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 3,085,000 | -4,000 | 0.07 | -0.00 | 2011-10-20 |
| 47 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2011-10-20 |
| 48 | B01252 | CORPORATE BROKERS LTD | 668,000 | -6,000 | 0.02 | -0.00 | 2011-10-20 |
| 49 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2011-10-20 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,855,199 | -10,000 | 0.22 | -0.00 | 2011-10-20 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,359,000 | -10,000 | 0.17 | -0.00 | 2011-10-20 |
| 52 | B01489 | GRAND CARTEL SECURITIES CO LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 54 | B01275 | SANFULL SECURITIES LTD | 918,441 | -10,000 | 0.02 | -0.00 | 2011-10-20 |
| 55 | B01416 | VC BROKERAGE LTD | 1,726,043 | -10,000 | 0.04 | -0.00 | 2011-10-20 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 796,530 | -10,000 | 0.02 | -0.00 | 2011-10-20 |
| 57 | B01130 | BOCI SECURITIES LTD | 42,653,615 | -10,524 | 0.96 | -0.00 | 2011-10-20 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 567,000 | -11,000 | 0.01 | -0.00 | 2011-10-20 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 3,018,462 | -13,000 | 0.07 | -0.00 | 2011-10-20 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 416,918 | -15,000 | 0.01 | -0.00 | 2011-10-20 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 567,086 | -17,000 | 0.01 | -0.00 | 2011-10-20 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 15,706,990 | -18,000 | 0.35 | -0.00 | 2011-10-20 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,951,500 | -19,000 | 0.43 | -0.00 | 2011-10-20 |
| 64 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2011-10-20 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 155,000 | -20,000 | 0.00 | -0.00 | 2011-10-20 |
| 66 | B01705 | HENIK SECURITIES LTD | 81,000 | -20,000 | 0.00 | -0.00 | 2011-10-20 |
| 67 | B01209 | MASON SECURITIES LTD | 2,411,059 | -20,000 | 0.05 | -0.00 | 2011-10-20 |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,004,364 | -20,000 | 0.02 | -0.00 | 2011-10-20 |
| 69 | B01427 | TSE'S SECURITIES LTD | 339,350 | -20,000 | 0.01 | -0.00 | 2011-10-20 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,693,784 | -25,000 | 0.35 | -0.00 | 2011-10-20 |
| 71 | B01298 | GET NICE SECURITIES LTD | 1,539,000 | -25,000 | 0.03 | -0.00 | 2011-10-20 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,782,826 | -30,000 | 0.06 | -0.00 | 2011-10-20 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,151,440 | -30,000 | 0.03 | -0.00 | 2011-10-20 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 14,825,000 | -30,000 | 0.33 | -0.00 | 2011-10-20 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,749,919 | -32,000 | 0.15 | -0.00 | 2011-10-20 |
| 76 | C00091 | BANK OF SINGAPORE LTD | 6,252,402 | -38,308 | 0.14 | -0.00 | 2011-10-20 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,950,333 | -41,000 | 0.29 | -0.00 | 2011-10-20 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 69,750,994 | -43,000 | 1.58 | -0.00 | 2011-10-20 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,858,226 | -43,000 | 0.52 | -0.00 | 2011-10-20 |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,528,987 | -48,000 | 0.42 | -0.00 | 2011-10-20 |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 713,000 | -50,000 | 0.02 | -0.00 | 2011-10-20 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 2,695,190 | -50,000 | 0.06 | -0.00 | 2011-10-20 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,144,625 | -50,000 | 0.05 | -0.00 | 2011-10-20 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,930,195 | -56,000 | 0.74 | -0.00 | 2011-10-20 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,268,875 | -59,000 | 0.16 | -0.00 | 2011-10-20 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,651,365 | -64,000 | 0.24 | -0.00 | 2011-10-20 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 23,772,210 | -77,000 | 0.54 | -0.00 | 2011-10-20 |
| 88 | B01695 | DAH SING SECURITIES LTD | 18,042,398 | -84,000 | 0.41 | -0.00 | 2011-10-20 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,136,846 | -108,000 | 0.30 | -0.00 | 2011-10-20 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,123,633 | -124,591 | 0.09 | -0.00 | 2011-10-20 |
| 91 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 57,375,277 | -154,000 | 1.30 | -0.00 | 2011-10-20 |
| 92 | C00010 | CITIBANK N.A. | 241,802,569 | -155,400 | 5.46 | -0.00 | 2011-10-20 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,018,290 | -156,000 | 0.16 | -0.00 | 2011-10-20 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,122,021 | -159,000 | 1.11 | -0.00 | 2011-10-20 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 1,418,900 | -180,000 | 0.03 | -0.00 | 2011-10-20 |
| 96 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 531,455 | -196,000 | 0.01 | -0.00 | 2011-10-20 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 25,838,515 | -220,000 | 0.58 | -0.00 | 2011-10-20 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,803,363 | -287,716 | 0.36 | -0.01 | 2011-10-20 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,298,564 | -296,000 | 0.84 | -0.01 | 2011-10-20 |
| 100 | B01839 | RABO BROKERAGE HK LTD | 1,889,341 | -300,000 | 0.04 | -0.01 | 2011-10-20 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,641,113 | -363,298 | 0.60 | -0.01 | 2011-10-20 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 9,374,868 | -574,044 | 0.21 | -0.01 | 2011-10-20 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,583,048 | -615,000 | 0.65 | -0.01 | 2011-10-20 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,659,726 | -658,476 | 5.98 | -0.01 | 2011-10-20 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,624,470,283 | -1,268,409 | 36.69 | -0.03 | 2011-10-20 |
| 106 | C00093 | BNP PARIBAS | 22,545,481 | -2,835,200 | 0.51 | -0.06 | 2011-10-20 |
| 106 | Total changed named holdings | 3,578,425,006 | 15,000 | 80.82 | 0.00 | ||
| 327 | Unchanged named holdings | 603,376,400 | 0 | 13.63 | 0.00 | ||
| 433 | Total named holdings | 4,181,801,406 | 15,000 | 94.45 | 0.00 | ||
| 841 | Unnamed Investor Participants | 174,367,464 | 0 | 3.94 | 0.00 | ||
| 1,274 | Total securities in CCASS | 4,356,168,870 | 15,000 | 98.39 | 0.00 | ||
| Securities not in CCASS | 71,331,130 | -15,000 | 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 | 2011-10-18 |
| Volume | 13,064,855 |
| Turnover | 64,498,468 |
| Average price | 4.937 |
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