China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 1,703,552,561 | 1,312,491 | 38.48 | 0.03 | 2011-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 669,329,771 | 1,024,000 | 15.12 | 0.02 | 2011-12-30 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,669,201 | 500,090 | 0.06 | 0.01 | 2011-12-30 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,574,158 | 131,700 | 0.04 | 0.00 | 2011-12-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 125,497 | 100,497 | 0.00 | 0.00 | 2011-12-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 40,744,209 | 88,000 | 0.92 | 0.00 | 2011-12-30 |
| 7 | C00093 | BNP PARIBAS | 20,394,429 | 81,000 | 0.46 | 0.00 | 2011-12-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,579,480 | 54,000 | 0.24 | 0.00 | 2011-12-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,228,682 | 31,000 | 0.10 | 0.00 | 2011-12-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,666,130 | 29,000 | 0.11 | 0.00 | 2011-12-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,407,628 | 17,114 | 0.66 | 0.00 | 2011-12-30 |
| 12 | C00074 | DEUTSCHE BANK AG | 21,410,065 | 16,000 | 0.48 | 0.00 | 2011-12-30 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 533,000 | 13,000 | 0.01 | 0.00 | 2011-12-30 |
| 14 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 15 | B01610 | KGI ASIA LTD | 6,074,510 | 10,000 | 0.14 | 0.00 | 2011-12-30 |
| 16 | B01463 | KGI WEALTH MANAGEMENT LTD | 332,661 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,747,715 | 10,000 | 0.17 | 0.00 | 2011-12-30 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,189,071 | 10,000 | 0.05 | 0.00 | 2011-12-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,428,426 | 5,000 | 0.08 | 0.00 | 2011-12-30 |
| 21 | B01123 | HING WONG SECURITIES LTD | 1,040,976 | 5,000 | 0.02 | 0.00 | 2011-12-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 21,430,144 | 4,000 | 0.48 | 0.00 | 2011-12-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,621,161 | 4,000 | 1.05 | 0.00 | 2011-12-30 |
| 24 | B01732 | WINTECH SECURITIES LTD | 226,000 | 4,000 | 0.01 | 0.00 | 2011-12-30 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 203,200 | 3,000 | 0.00 | 0.00 | 2011-12-30 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 68,202,945 | 2,000 | 1.54 | 0.00 | 2011-12-30 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 811,859 | 1,494 | 0.02 | 0.00 | 2011-12-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 12,459,389 | 1,000 | 0.28 | 0.00 | 2011-12-30 |
| 29 | B01915 | METAVERSE SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-12-30 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 231,506 | -90 | 0.01 | -0.00 | 2011-12-30 |
| 31 | B01619 | TUNG WUI SECURITIES CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-12-30 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,161,640 | -1,000 | 0.03 | -0.00 | 2011-12-30 |
| 33 | B01767 | NEW GALA SECURITIES CO LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 34 | B01755 | T G SECURITIES LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,535,413 | -5,000 | 0.42 | -0.00 | 2011-12-30 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 2,985,000 | -6,000 | 0.07 | -0.00 | 2011-12-30 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 14,286,000 | -7,000 | 0.32 | -0.00 | 2011-12-30 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,217,900 | -10,000 | 0.03 | -0.00 | 2011-12-30 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 811,000 | -10,000 | 0.02 | -0.00 | 2011-12-30 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,994,454 | -12,000 | 0.34 | -0.00 | 2011-12-30 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,288,278 | -14,000 | 0.48 | -0.00 | 2011-12-30 |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,837,931 | -19,000 | 0.06 | -0.00 | 2011-12-30 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,198,480 | -20,000 | 0.19 | -0.00 | 2011-12-30 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,941,985 | -20,000 | 0.72 | -0.00 | 2011-12-30 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 20,829,319 | -24,000 | 0.47 | -0.00 | 2011-12-30 |
| 46 | C00018 | HANG SENG BANK LTD | 408,907,070 | -26,114 | 9.24 | -0.00 | 2011-12-30 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,410,395 | -26,400 | 0.30 | -0.00 | 2011-12-30 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,228,504 | -27,000 | 5.90 | -0.00 | 2011-12-30 |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 31,000 | -30,000 | 0.00 | -0.00 | 2011-12-30 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 770,000 | -30,000 | 0.02 | -0.00 | 2011-12-30 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,269 | -36,000 | 0.00 | -0.00 | 2011-12-30 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,506,836 | -50,000 | 0.46 | -0.00 | 2011-12-30 |
| 53 | C00010 | CITIBANK N.A. | 225,726,629 | -53,700 | 5.10 | -0.00 | 2011-12-30 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,313,846 | -83,000 | 0.26 | -0.00 | 2011-12-30 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,370,000 | -100,000 | 0.17 | -0.00 | 2011-12-30 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 437,536 | -247,494 | 0.01 | -0.01 | 2011-12-30 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,215,129 | -341,588 | 0.55 | -0.01 | 2011-12-30 |
| 58 | B01152 | YU ON SECURITIES CO LTD | 213,000 | -351,000 | 0.00 | -0.01 | 2011-12-30 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 4,302,506 | -365,000 | 0.10 | -0.01 | 2011-12-30 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,267,119 | -575,000 | 0.21 | -0.01 | 2011-12-30 |
| 60 | Total changed named holdings | 3,807,301,613 | 993,000 | 85.99 | 0.02 | ||
| 375 | Unchanged named holdings | 419,478,402 | 0 | 9.47 | 0.00 | ||
| 435 | Total named holdings | 4,226,780,015 | 993,000 | 95.47 | 0.00 | ||
| 836 | Unnamed Investor Participants | 129,637,464 | -990,000 | 2.93 | -0.02 | ||
| 1,271 | Total securities in CCASS | 4,356,417,479 | 3,000 | 98.39 | 0.00 | ||
| Securities not in CCASS | 71,082,521 | -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 | 2011-12-28 |
| Volume | 5,973,584 |
| Turnover | 35,882,364 |
| Average price | 6.007 |
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