China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,636,245 | 1,987,000 | 0.35 | 0.04 | 2011-12-16 |
| 2 | C00010 | CITIBANK N.A. | 226,167,198 | 1,264,000 | 5.11 | 0.03 | 2011-12-16 |
| 3 | C00018 | HANG SENG BANK LTD | 410,403,297 | 419,180 | 9.27 | 0.01 | 2011-12-16 |
| 4 | C00093 | BNP PARIBAS | 21,227,429 | 322,000 | 0.48 | 0.01 | 2011-12-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,522,675 | 219,803 | 0.55 | 0.00 | 2011-12-16 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 54,969,047 | 210,000 | 1.24 | 0.00 | 2011-12-16 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 1,559,341 | 200,000 | 0.04 | 0.00 | 2011-12-16 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,121,201 | 94,308 | 0.05 | 0.00 | 2011-12-16 |
| 9 | B01731 | SHUN HENG SECURITIES LTD | 235,000 | 73,000 | 0.01 | 0.00 | 2011-12-16 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,073,658 | 60,000 | 0.11 | 0.00 | 2011-12-16 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,512,818 | 60,000 | 0.03 | 0.00 | 2011-12-16 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 101,000 | 50,000 | 0.00 | 0.00 | 2011-12-16 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 636,000 | 50,000 | 0.01 | 0.00 | 2011-12-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,743,688 | 43,000 | 0.81 | 0.00 | 2011-12-16 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 255,000 | 40,000 | 0.01 | 0.00 | 2011-12-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 21,709,144 | 31,000 | 0.49 | 0.00 | 2011-12-16 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,961,939 | 31,000 | 0.72 | 0.00 | 2011-12-16 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-16 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,165,640 | 30,000 | 0.03 | 0.00 | 2011-12-16 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,472,000 | 28,000 | 0.17 | 0.00 | 2011-12-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 374,698 | 27,000 | 0.01 | 0.00 | 2011-12-16 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,633,826 | 25,000 | 0.06 | 0.00 | 2011-12-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | 24,000 | 0.00 | 0.00 | 2011-12-16 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,695,169 | 21,000 | 0.13 | 0.00 | 2011-12-16 |
| 25 | B01130 | BOCI SECURITIES LTD | 40,799,359 | 20,000 | 0.92 | 0.00 | 2011-12-16 |
| 26 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,402,010 | 20,000 | 0.03 | 0.00 | 2011-12-16 |
| 27 | C00074 | DEUTSCHE BANK AG | 21,471,601 | 20,000 | 0.48 | 0.00 | 2011-12-16 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 723,940 | 20,000 | 0.02 | 0.00 | 2011-12-16 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,247,861 | 18,000 | 0.14 | 0.00 | 2011-12-16 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,119,682 | 18,000 | 0.09 | 0.00 | 2011-12-16 |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,437,000 | 18,000 | 0.03 | 0.00 | 2011-12-16 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 12,504,389 | 17,000 | 0.28 | 0.00 | 2011-12-16 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,176,365 | 17,000 | 0.23 | 0.00 | 2011-12-16 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,047,863 | 12,000 | 0.27 | 0.00 | 2011-12-16 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,471,426 | 11,000 | 0.08 | 0.00 | 2011-12-16 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,000 | 11,000 | 0.00 | 0.00 | 2011-12-16 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,371,698 | 10,000 | 0.05 | 0.00 | 2011-12-16 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,796,625 | 10,000 | 0.04 | 0.00 | 2011-12-16 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,549,836 | 10,000 | 0.46 | 0.00 | 2011-12-16 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 780,000 | 10,000 | 0.02 | 0.00 | 2011-12-16 |
| 41 | B01463 | KGI WEALTH MANAGEMENT LTD | 332,661 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 420,990 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 43 | B01796 | SOO PEI SHAO & CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 44 | B01787 | SOO PUI CHEN SECURITIES LTD | 199,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 45 | B01238 | TAI YIP STOCK CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 46 | B01665 | WINSOME STOCK CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 550,086 | 8,000 | 0.01 | 0.00 | 2011-12-16 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,651,959 | 7,000 | 0.44 | 0.00 | 2011-12-16 |
| 49 | B01821 | GETTA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-16 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 445,100 | 6,000 | 0.01 | 0.00 | 2011-12-16 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 12,520,101 | 6,000 | 0.28 | 0.00 | 2011-12-16 |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2011-12-16 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 168,000 | 5,000 | 0.00 | 0.00 | 2011-12-16 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,022,875 | 5,000 | 0.14 | 0.00 | 2011-12-16 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 815,000 | 4,000 | 0.02 | 0.00 | 2011-12-16 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,607,140 | 4,000 | 0.15 | 0.00 | 2011-12-16 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 68,354,130 | 3,000 | 1.54 | 0.00 | 2011-12-16 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,968,224 | 3,000 | 0.34 | 0.00 | 2011-12-16 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 657,000 | 2,000 | 0.01 | 0.00 | 2011-12-16 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 389,385 | 2,000 | 0.01 | 0.00 | 2011-12-16 |
| 61 | B01610 | KGI ASIA LTD | 6,115,510 | 1,000 | 0.14 | 0.00 | 2011-12-16 |
| 62 | B01275 | SANFULL SECURITIES LTD | 896,441 | 1,000 | 0.02 | 0.00 | 2011-12-16 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 231,455 | 212 | 0.01 | 0.00 | 2011-12-16 |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2011-12-16 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 15,015,587 | -2,000 | 0.34 | -0.00 | 2011-12-16 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 14,473,000 | -5,000 | 0.33 | -0.00 | 2011-12-16 |
| 67 | B01695 | DAH SING SECURITIES LTD | 17,570,735 | -6,000 | 0.40 | -0.00 | 2011-12-16 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 843,000 | -8,000 | 0.02 | -0.00 | 2011-12-16 |
| 69 | B01166 | KING FOOK SECURITIES CO LTD | 404,000 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 70 | B01267 | WINFULL SECURITIES LTD | 528,000 | -11,000 | 0.01 | -0.00 | 2011-12-16 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 656,432,849 | -11,072 | 14.83 | -0.00 | 2011-12-16 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,618,013 | -20,000 | 0.04 | -0.00 | 2011-12-16 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,604,800 | -22,711 | 5.93 | -0.00 | 2011-12-16 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 20,889,319 | -26,000 | 0.47 | -0.00 | 2011-12-16 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,473,170 | -47,000 | 0.08 | -0.00 | 2011-12-16 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,596,278 | -56,000 | 0.49 | -0.00 | 2011-12-16 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 63,069 | -56,340 | 0.00 | -0.00 | 2011-12-16 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,485,803 | -102,520 | 0.67 | -0.00 | 2011-12-16 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,182,290 | -140,000 | 0.18 | -0.00 | 2011-12-16 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,660,269 | -432,928 | 1.05 | -0.01 | 2011-12-16 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 5,384,506 | -483,180 | 0.12 | -0.01 | 2011-12-16 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,754,981 | -1,418,350 | 0.22 | -0.03 | 2011-12-16 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,687,269,503 | -2,855,113 | 38.11 | -0.06 | 2011-12-16 |
| 83 | Total changed named holdings | 3,953,305,897 | -4,711 | 89.29 | -0.00 | ||
| 355 | Unchanged named holdings | 266,994,703 | 0 | 6.03 | 0.00 | ||
| 438 | Total named holdings | 4,220,300,600 | -4,711 | 95.32 | 0.00 | ||
| 834 | Unnamed Investor Participants | 136,042,464 | 0 | 3.07 | 0.00 | ||
| 1,272 | Total securities in CCASS | 4,356,343,064 | -4,711 | 98.39 | -0.00 | ||
| Securities not in CCASS | 71,156,936 | 4,711 | 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 | 2011-12-14 |
| Volume | 8,282,828 |
| Turnover | 48,890,548 |
| Average price | 5.903 |
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