China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | 1,659,516,372 | 1,332,957 | 37.48 | 0.03 | 2011-11-10 |
| 2 | C00093 | BNP PARIBAS | 25,165,813 | 977,000 | 0.57 | 0.02 | 2011-11-10 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,392,201 | 562,000 | 0.05 | 0.01 | 2011-11-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 608,198,951 | 273,600 | 13.74 | 0.01 | 2011-11-10 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,056,931 | 235,000 | 0.05 | 0.01 | 2011-11-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,473,111 | 234,000 | 0.39 | 0.01 | 2011-11-10 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 733,606 | 105,000 | 0.02 | 0.00 | 2011-11-10 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,662,963 | 69,000 | 0.04 | 0.00 | 2011-11-10 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,318,000 | 63,000 | 0.12 | 0.00 | 2011-11-10 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 633,368 | 57,000 | 0.01 | 0.00 | 2011-11-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,046,365 | 51,000 | 0.23 | 0.00 | 2011-11-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,161,008 | 51,000 | 0.73 | 0.00 | 2011-11-10 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 54,253,587 | 48,970 | 1.23 | 0.00 | 2011-11-10 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 100,030 | 41,030 | 0.00 | 0.00 | 2011-11-10 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,583,900 | 40,000 | 0.04 | 0.00 | 2011-11-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,155,946 | 32,000 | 0.09 | 0.00 | 2011-11-10 |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 325,000 | 20,000 | 0.01 | 0.00 | 2011-11-10 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 681,000 | 20,000 | 0.02 | 0.00 | 2011-11-10 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 977,179 | 20,000 | 0.02 | 0.00 | 2011-11-10 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 22,070,144 | 17,000 | 0.50 | 0.00 | 2011-11-10 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,781,625 | 11,000 | 0.04 | 0.00 | 2011-11-10 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 744,000 | 10,000 | 0.02 | 0.00 | 2011-11-10 |
| 23 | B01463 | KGI WEALTH MANAGEMENT LTD | 342,661 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,185,071 | 10,000 | 0.05 | 0.00 | 2011-11-10 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,557,711 | 9,000 | 0.15 | 0.00 | 2011-11-10 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,882,532 | 8,000 | 0.81 | 0.00 | 2011-11-10 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,075,959 | 8,000 | 0.45 | 0.00 | 2011-11-10 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 184,000 | 8,000 | 0.00 | 0.00 | 2011-11-10 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,870,000 | 7,000 | 0.04 | 0.00 | 2011-11-10 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 249,000 | 6,000 | 0.01 | 0.00 | 2011-11-10 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 518,086 | 6,000 | 0.01 | 0.00 | 2011-11-10 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,847,169 | 6,000 | 0.13 | 0.00 | 2011-11-10 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,962,140 | 6,000 | 0.16 | 0.00 | 2011-11-10 |
| 34 | B01776 | AIF SECURITIES LTD | 226,000 | 5,000 | 0.01 | 0.00 | 2011-11-10 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 473,000 | 3,000 | 0.01 | 0.00 | 2011-11-10 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 331,000 | 2,000 | 0.01 | 0.00 | 2011-11-10 |
| 37 | B01695 | DAH SING SECURITIES LTD | 17,578,038 | 2,000 | 0.40 | 0.00 | 2011-11-10 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-10 |
| 39 | B01340 | LEHIN SECURITIES LTD | 407,471 | -395 | 0.01 | -0.00 | 2011-11-10 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,307,000 | -1,000 | 0.17 | -0.00 | 2011-11-10 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 994,000 | -1,000 | 0.02 | -0.00 | 2011-11-10 |
| 42 | B01184 | QUAM SECURITIES LTD | 341,988 | -3,000 | 0.01 | -0.00 | 2011-11-10 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 620,000 | -4,000 | 0.01 | -0.00 | 2011-11-10 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,487,426 | -5,000 | 0.08 | -0.00 | 2011-11-10 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,457,698 | -5,000 | 0.06 | -0.00 | 2011-11-10 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 68,991,686 | -5,000 | 1.56 | -0.00 | 2011-11-10 |
| 47 | B01751 | IMAGI BROKERAGE LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2011-11-10 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 297,985 | -5,000 | 0.01 | -0.00 | 2011-11-10 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 890,521 | -5,000 | 0.02 | -0.00 | 2011-11-10 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 272,056 | -6,000 | 0.01 | -0.00 | 2011-11-10 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 21,645,719 | -8,000 | 0.49 | -0.00 | 2011-11-10 |
| 52 | B01420 | A ONE INVESTMENT CO LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 219,000 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,750 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,593,846 | -10,000 | 0.26 | -0.00 | 2011-11-10 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,470,290 | -10,000 | 0.19 | -0.00 | 2011-11-10 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2011-11-10 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 684,591 | -13,000 | 0.02 | -0.00 | 2011-11-10 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 2,402,237 | -13,000 | 0.05 | -0.00 | 2011-11-10 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 440,000 | -14,000 | 0.01 | -0.00 | 2011-11-10 |
| 62 | C00010 | CITIBANK N.A. | 240,355,630 | -15,000 | 5.43 | -0.00 | 2011-11-10 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 776,530 | -18,000 | 0.02 | -0.00 | 2011-11-10 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 1,315,242 | -24,000 | 0.03 | -0.00 | 2011-11-10 |
| 65 | C00074 | DEUTSCHE BANK AG | 17,534,691 | -27,000 | 0.40 | -0.00 | 2011-11-10 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,077,034 | -40,000 | 0.34 | -0.00 | 2011-11-10 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 2,398,190 | -50,000 | 0.05 | -0.00 | 2011-11-10 |
| 68 | B01130 | BOCI SECURITIES LTD | 39,613,420 | -71,720 | 0.89 | -0.00 | 2011-11-10 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 12,465,389 | -84,000 | 0.28 | -0.00 | 2011-11-10 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,990,226 | -105,000 | 0.47 | -0.00 | 2011-11-10 |
| 71 | B01416 | VC BROKERAGE LTD | 1,502,043 | -113,000 | 0.03 | -0.00 | 2011-11-10 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,455,875 | -135,000 | 0.48 | -0.00 | 2011-11-10 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,815,643 | -238,162 | 0.38 | -0.01 | 2011-11-10 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,857,640 | -294,000 | 0.13 | -0.01 | 2011-11-10 |
| 75 | C00026 | CHONG HING BANK LTD | 2,377,000 | -435,000 | 0.05 | -0.01 | 2011-11-10 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,921,682 | -543,680 | 6.16 | -0.01 | 2011-11-10 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 24,938,999 | -663,000 | 0.56 | -0.01 | 2011-11-10 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,435,328 | -1,415,000 | 0.98 | -0.03 | 2011-11-10 |
| 78 | Total changed named holdings | 3,423,372,293 | -67,400 | 77.32 | -0.00 | ||
| 357 | Unchanged named holdings | 768,712,259 | 0 | 17.36 | 0.00 | ||
| 435 | Total named holdings | 4,192,084,552 | -67,400 | 94.68 | 0.00 | ||
| 834 | Unnamed Investor Participants | 164,092,464 | 0 | 3.71 | 0.00 | ||
| 1,269 | Total securities in CCASS | 4,356,177,016 | -67,400 | 98.39 | -0.00 | ||
| Securities not in CCASS | 71,322,984 | 67,400 | 1.61 | 0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-08 |
| Volume | 7,281,675 |
| Turnover | 44,177,640 |
| Average price | 6.067 |
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