China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 1,683,928,334 | 4,628,540 | 38.03 | 0.10 | 2011-12-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,490,298 | 2,490,298 | 0.06 | 0.06 | 2011-12-06 |
| 3 | C00093 | BNP PARIBAS | 20,513,039 | 2,237,000 | 0.46 | 0.05 | 2011-12-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,053,107 | 1,484,939 | 0.61 | 0.03 | 2011-12-06 |
| 5 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,938,000 | 1,249,000 | 0.04 | 0.03 | 2011-12-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,238,191 | 1,211,000 | 0.23 | 0.03 | 2011-12-06 |
| 7 | C00010 | CITIBANK N.A. | 233,696,439 | 1,114,980 | 5.28 | 0.03 | 2011-12-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,416,278 | 635,000 | 0.55 | 0.01 | 2011-12-06 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 54,839,837 | 148,600 | 1.24 | 0.00 | 2011-12-06 |
| 10 | C00016 | DBS BANK LTD | 2,385,429 | 103,494 | 0.05 | 0.00 | 2011-12-06 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,518,101 | 100,251 | 0.06 | 0.00 | 2011-12-06 |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,257,010 | 70,000 | 0.03 | 0.00 | 2011-12-06 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 3,261,686 | 45,000 | 0.07 | 0.00 | 2011-12-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,273,900 | 26,000 | 0.03 | 0.00 | 2011-12-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,029,365 | 17,000 | 0.23 | 0.00 | 2011-12-06 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 508,000 | 17,000 | 0.01 | 0.00 | 2011-12-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,857,485 | 11,645 | 0.31 | 0.00 | 2011-12-06 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 527,400 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,427,225 | 7,000 | 0.05 | 0.00 | 2011-12-06 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,631,826 | 6,000 | 0.06 | 0.00 | 2011-12-06 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,643,013 | 4,000 | 0.04 | 0.00 | 2011-12-06 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 29,209 | 1,225 | 0.00 | 0.00 | 2011-12-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,052,682 | -1,000 | 0.09 | -0.00 | 2011-12-06 |
| 24 | B01428 | HIP HING SECURITIES LTD | 1,799,000 | -1,000 | 0.04 | -0.00 | 2011-12-06 |
| 25 | B01290 | SPS SECURITIES LTD | 397,000 | -1,000 | 0.01 | -0.00 | 2011-12-06 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 830,270 | -1,897 | 0.02 | -0.00 | 2011-12-06 |
| 27 | C00097 | ABN AMRO BANK N.V. | 9,587,711 | -2,000 | 0.22 | -0.00 | 2011-12-06 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,264,000 | -2,000 | 0.16 | -0.00 | 2011-12-06 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 579,000 | -2,000 | 0.01 | -0.00 | 2011-12-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 543,086 | -2,000 | 0.01 | -0.00 | 2011-12-06 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 3,029,000 | -2,000 | 0.07 | -0.00 | 2011-12-06 |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,589,020 | -3,000 | 0.06 | -0.00 | 2011-12-06 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 191,504 | -4,000 | 0.00 | -0.00 | 2011-12-06 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 166,000 | -4,000 | 0.00 | -0.00 | 2011-12-06 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 231,749 | -4,814 | 0.01 | -0.00 | 2011-12-06 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 655,000 | -5,000 | 0.01 | -0.00 | 2011-12-06 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 1,083,926 | -5,000 | 0.02 | -0.00 | 2011-12-06 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,554,846 | -5,000 | 0.26 | -0.00 | 2011-12-06 |
| 40 | B01751 | IMAGI BROKERAGE LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2011-12-06 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 277,738 | -5,000 | 0.01 | -0.00 | 2011-12-06 |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2011-12-06 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 390,990 | -5,000 | 0.01 | -0.00 | 2011-12-06 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 854,000 | -5,000 | 0.02 | -0.00 | 2011-12-06 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,077,875 | -5,000 | 0.14 | -0.00 | 2011-12-06 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 379,000 | -5,000 | 0.01 | -0.00 | 2011-12-06 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 155,000 | -5,000 | 0.00 | -0.00 | 2011-12-06 |
| 48 | B01410 | WINGS SECURITIES (HK) LTD | 143,000 | -5,000 | 0.00 | -0.00 | 2011-12-06 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 722,000 | -5,000 | 0.02 | -0.00 | 2011-12-06 |
| 50 | B01821 | GETTA SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-12-06 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 14,541,000 | -6,000 | 0.33 | -0.00 | 2011-12-06 |
| 52 | B01695 | DAH SING SECURITIES LTD | 17,618,735 | -7,000 | 0.40 | -0.00 | 2011-12-06 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2011-12-06 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,800,715 | -8,000 | 0.18 | -0.00 | 2011-12-06 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 21,044,319 | -9,400 | 0.48 | -0.00 | 2011-12-06 |
| 56 | B01460 | BERICH BROKERAGE LTD | 331,330 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,364,698 | -10,000 | 0.05 | -0.00 | 2011-12-06 |
| 58 | B01414 | EVERHOT SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 59 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 85,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 744,000 | -10,000 | 0.02 | -0.00 | 2011-12-06 |
| 61 | B01463 | KGI WEALTH MANAGEMENT LTD | 322,661 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,875,000 | -10,000 | 0.04 | -0.00 | 2011-12-06 |
| 63 | B01340 | LEHIN SECURITIES LTD | 437,691 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 64 | B01275 | SANFULL SECURITIES LTD | 897,441 | -10,000 | 0.02 | -0.00 | 2011-12-06 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 703,940 | -10,000 | 0.02 | -0.00 | 2011-12-06 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 271,000 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 69 | B01510 | ORIENTAL PATRON SECURITIES LTD | 109,380 | -14,000 | 0.00 | -0.00 | 2011-12-06 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,120,440 | -14,000 | 0.03 | -0.00 | 2011-12-06 |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 295,000 | -15,000 | 0.01 | -0.00 | 2011-12-06 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,180,071 | -15,000 | 0.05 | -0.00 | 2011-12-06 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,510,000 | -17,000 | 0.12 | -0.00 | 2011-12-06 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 766,100 | -19,250 | 0.02 | -0.00 | 2011-12-06 |
| 75 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 325,000 | -20,000 | 0.01 | -0.00 | 2011-12-06 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,599,836 | -20,000 | 0.47 | -0.00 | 2011-12-06 |
| 77 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 224,730 | -24,000 | 0.01 | -0.00 | 2011-12-06 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,810,169 | -24,000 | 0.13 | -0.00 | 2011-12-06 |
| 79 | C00011 | PUBLIC BANK (HONG KONG) LTD | 355,464 | -25,000 | 0.01 | -0.00 | 2011-12-06 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 1,824,393 | -25,000 | 0.04 | -0.00 | 2011-12-06 |
| 81 | C00074 | DEUTSCHE BANK AG | 21,212,601 | -26,750 | 0.48 | -0.00 | 2011-12-06 |
| 82 | B01610 | KGI ASIA LTD | 6,136,510 | -28,000 | 0.14 | -0.00 | 2011-12-06 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,096,640 | -29,000 | 0.02 | -0.00 | 2011-12-06 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,940,079 | -30,000 | 0.20 | -0.00 | 2011-12-06 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,990,000 | -31,000 | 0.04 | -0.00 | 2011-12-06 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 393,000 | -35,000 | 0.01 | -0.00 | 2011-12-06 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,381,426 | -37,000 | 0.08 | -0.00 | 2011-12-06 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,568,193 | -37,451 | 0.42 | -0.00 | 2011-12-06 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,586,523 | -38,000 | 0.67 | -0.00 | 2011-12-06 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 616,000 | -40,000 | 0.01 | -0.00 | 2011-12-06 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 24,572,237 | -40,000 | 0.55 | -0.00 | 2011-12-06 |
| 92 | B01790 | YIELDFUL SECURITIES LTD | 35,000 | -40,000 | 0.00 | -0.00 | 2011-12-06 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,000,119 | -47,000 | 0.72 | -0.00 | 2011-12-06 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 12,474,389 | -50,000 | 0.28 | -0.00 | 2011-12-06 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,953,224 | -52,810 | 0.34 | -0.00 | 2011-12-06 |
| 96 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 17,939,597 | -60,000 | 0.41 | -0.00 | 2011-12-06 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 21,878,144 | -64,000 | 0.49 | -0.00 | 2011-12-06 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,276,290 | -66,000 | 0.19 | -0.00 | 2011-12-06 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,131,863 | -71,000 | 0.27 | -0.00 | 2011-12-06 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,944,201 | -78,000 | 0.04 | -0.00 | 2011-12-06 |
| 101 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,677,301 | -80,000 | 0.11 | -0.00 | 2011-12-06 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,147,949 | -84,695 | 1.06 | -0.00 | 2011-12-06 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,185,711 | -89,000 | 0.14 | -0.00 | 2011-12-06 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 15,065,557 | -104,000 | 0.34 | -0.00 | 2011-12-06 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,686,959 | -127,000 | 0.44 | -0.00 | 2011-12-06 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,370,780 | -130,000 | 0.08 | -0.00 | 2011-12-06 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,626,532 | -141,000 | 0.80 | -0.00 | 2011-12-06 |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 682,591 | -150,000 | 0.02 | -0.00 | 2011-12-06 |
| 109 | B01839 | RABO BROKERAGE HK LTD | 1,359,341 | -150,000 | 0.03 | -0.00 | 2011-12-06 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 68,437,130 | -205,494 | 1.55 | -0.00 | 2011-12-06 |
| 111 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,056,818 | -238,000 | 0.02 | -0.01 | 2011-12-06 |
| 112 | B01130 | BOCI SECURITIES LTD | 40,658,061 | -275,000 | 0.92 | -0.01 | 2011-12-06 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 1,028,281 | -566,103 | 0.02 | -0.01 | 2011-12-06 |
| 114 | C00018 | HANG SENG BANK LTD | 409,811,645 | -1,153,000 | 9.26 | -0.03 | 2011-12-06 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 644,010,535 | -3,264,010 | 14.55 | -0.07 | 2011-12-06 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,865,919 | -3,481,298 | 6.00 | -0.08 | 2011-12-06 |
| 116 | Total changed named holdings | 4,066,757,828 | 3,974,000 | 91.85 | 0.09 | ||
| 320 | Unchanged named holdings | 141,183,117 | 0 | 3.19 | 0.00 | ||
| 436 | Total named holdings | 4,207,940,945 | 3,974,000 | 95.04 | 0.00 | ||
| 834 | Unnamed Investor Participants | 148,494,464 | -3,977,000 | 3.35 | -0.09 | ||
| 1,270 | Total securities in CCASS | 4,356,435,409 | -3,000 | 98.39 | -0.00 | ||
| Securities not in CCASS | 71,064,591 | 3,000 | 1.61 | 0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 22,753,794 |
| Turnover | 141,365,022 |
| Average price | 6.213 |
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