China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | 1,662,022,144 | 1,159,679 | 37.54 | 0.03 | 2011-11-23 |
| 2 | C00093 | BNP PARIBAS | 22,737,873 | 624,000 | 0.51 | 0.01 | 2011-11-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,973,168 | 544,000 | 0.45 | 0.01 | 2011-11-23 |
| 4 | C00010 | CITIBANK N.A. | 240,241,557 | 535,000 | 5.43 | 0.01 | 2011-11-23 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,195,034 | 500,000 | 0.07 | 0.01 | 2011-11-23 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,704,286 | 409,100 | 0.06 | 0.01 | 2011-11-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 338,500 | 315,000 | 0.01 | 0.01 | 2011-11-23 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,085,768 | 220,000 | 0.02 | 0.00 | 2011-11-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,411,848 | 187,000 | 0.03 | 0.00 | 2011-11-23 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,304,269 | 160,068 | 0.03 | 0.00 | 2011-11-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,994,785 | 119,813 | 6.12 | 0.00 | 2011-11-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,263,365 | 101,000 | 0.23 | 0.00 | 2011-11-23 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,066,585 | 87,818 | 0.30 | 0.00 | 2011-11-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,246,682 | 61,000 | 0.10 | 0.00 | 2011-11-23 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 81,000 | 54,000 | 0.00 | 0.00 | 2011-11-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 39,450,743 | 50,187 | 0.89 | 0.00 | 2011-11-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,121,819 | 34,000 | 0.73 | 0.00 | 2011-11-23 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,410,140 | 33,000 | 1.07 | 0.00 | 2011-11-23 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,439,225 | 31,000 | 0.06 | 0.00 | 2011-11-23 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 21,053,719 | 24,000 | 0.48 | 0.00 | 2011-11-23 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,888,169 | 20,000 | 0.13 | 0.00 | 2011-11-23 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,800,274 | 19,000 | 0.31 | 0.00 | 2011-11-23 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,268,875 | 16,000 | 0.14 | 0.00 | 2011-11-23 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,892,959 | 13,000 | 0.45 | 0.00 | 2011-11-23 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,980,532 | 12,000 | 0.81 | 0.00 | 2011-11-23 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,909,523 | 12,000 | 0.68 | 0.00 | 2011-11-23 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,503,698 | 10,000 | 0.06 | 0.00 | 2011-11-23 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 15,229,557 | 10,000 | 0.34 | 0.00 | 2011-11-23 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 1,115,926 | 10,000 | 0.03 | 0.00 | 2011-11-23 |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 95,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 408,426 | 10,000 | 0.01 | 0.00 | 2011-11-23 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,859,952 | 10,000 | 0.06 | 0.00 | 2011-11-23 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 753,940 | 10,000 | 0.02 | 0.00 | 2011-11-23 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,976,140 | 10,000 | 0.16 | 0.00 | 2011-11-23 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,850,079 | 9,000 | 0.20 | 0.00 | 2011-11-23 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,543,426 | 8,000 | 0.08 | 0.00 | 2011-11-23 |
| 37 | B01709 | RPS INVESTMENT LTD | 187,000 | 6,000 | 0.00 | 0.00 | 2011-11-23 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 255,985 | 6,000 | 0.01 | 0.00 | 2011-11-23 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 485,000 | 5,000 | 0.01 | 0.00 | 2011-11-23 |
| 40 | B01410 | WINGS SECURITIES (HK) LTD | 153,000 | 5,000 | 0.00 | 0.00 | 2011-11-23 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 134,000 | 5,000 | 0.00 | 0.00 | 2011-11-23 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 195,504 | 4,000 | 0.00 | 0.00 | 2011-11-23 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,885,715 | 4,000 | 0.18 | 0.00 | 2011-11-23 |
| 44 | B01695 | DAH SING SECURITIES LTD | 17,674,735 | 3,000 | 0.40 | 0.00 | 2011-11-23 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,125,440 | 2,000 | 0.03 | 0.00 | 2011-11-23 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2011-11-23 |
| 47 | B01280 | WING FAT SECURITIES LTD | 468,000 | 1,000 | 0.01 | 0.00 | 2011-11-23 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 236,820 | 119 | 0.01 | 0.00 | 2011-11-23 |
| 49 | B01460 | BERICH BROKERAGE LTD | 331,330 | -1,000 | 0.01 | -0.00 | 2011-11-23 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 126,000 | -1,000 | 0.00 | -0.00 | 2011-11-23 |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 329,000 | -2,000 | 0.01 | -0.00 | 2011-11-23 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,083,034 | -2,000 | 0.34 | -0.00 | 2011-11-23 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 528,086 | -2,000 | 0.01 | -0.00 | 2011-11-23 |
| 54 | B01767 | NEW GALA SECURITIES CO LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2011-11-23 |
| 55 | B01716 | ORIENT SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2011-11-23 |
| 56 | B01740 | WIN SECURITIES LTD | 1,196,419 | -2,000 | 0.03 | -0.00 | 2011-11-23 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,452,290 | -3,000 | 0.19 | -0.00 | 2011-11-23 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 14,612,000 | -4,000 | 0.33 | -0.00 | 2011-11-23 |
| 59 | B01298 | GET NICE SECURITIES LTD | 1,465,000 | -5,000 | 0.03 | -0.00 | 2011-11-23 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,229,333 | -5,000 | 0.28 | -0.00 | 2011-11-23 |
| 61 | B01717 | GOLDIN EQUITIES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2011-11-23 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 1,642,872 | -10,000 | 0.04 | -0.00 | 2011-11-23 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 2,405,760 | -10,000 | 0.05 | -0.00 | 2011-11-23 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 68,904,302 | -14,000 | 1.56 | -0.00 | 2011-11-23 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 205,000 | -15,000 | 0.00 | -0.00 | 2011-11-23 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 229,000 | -20,000 | 0.01 | -0.00 | 2011-11-23 |
| 67 | B01867 | STARLING GROUP SECURITIES LTD | 150,000 | -37,000 | 0.00 | -0.00 | 2011-11-23 |
| 68 | C00074 | DEUTSCHE BANK AG | 20,781,551 | -66,000 | 0.47 | -0.00 | 2011-11-23 |
| 69 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 54,338,027 | -81,000 | 1.23 | -0.00 | 2011-11-23 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 21,961,144 | -108,000 | 0.50 | -0.00 | 2011-11-23 |
| 71 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 7,000 | -147,000 | 0.00 | -0.00 | 2011-11-23 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 144,000 | -160,000 | 0.00 | -0.00 | 2011-11-23 |
| 73 | C00018 | HANG SENG BANK LTD | 413,516,322 | -272,068 | 9.34 | -0.01 | 2011-11-23 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 4,858,990 | -617,000 | 0.11 | -0.01 | 2011-11-23 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 622,586,971 | -685,000 | 14.06 | -0.02 | 2011-11-23 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,816,380 | -1,381,716 | 0.13 | -0.03 | 2011-11-23 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,026,278 | -1,817,000 | 0.90 | -0.04 | 2011-11-23 |
| 77 | Total changed named holdings | 3,891,190,274 | 3,000 | 87.89 | 0.00 | ||
| 360 | Unchanged named holdings | 309,108,711 | 0 | 6.98 | 0.00 | ||
| 437 | Total named holdings | 4,200,298,985 | 3,000 | 94.87 | 0.00 | ||
| 834 | Unnamed Investor Participants | 156,136,464 | 0 | 3.53 | 0.00 | ||
| 1,271 | Total securities in CCASS | 4,356,435,449 | 3,000 | 98.39 | 0.00 | ||
| Securities not in CCASS | 71,064,551 | -3,000 | 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 | 2011-11-21 |
| Volume | 8,724,068 |
| Turnover | 48,017,414 |
| Average price | 5.504 |
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