China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | 1,369,194,615 | 2,028,700 | 30.92 | 0.05 | 2013-08-05 |
| 2 | C00010 | CITIBANK N.A. | 374,789,049 | 1,794,663 | 8.47 | 0.04 | 2013-08-05 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 20,631,502 | 936,000 | 0.47 | 0.02 | 2013-08-05 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,244,000 | 927,000 | 0.05 | 0.02 | 2013-08-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 94,735,154 | 631,733 | 2.14 | 0.01 | 2013-08-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,483,628 | 251,000 | 0.55 | 0.01 | 2013-08-05 |
| 7 | B01184 | QUAM SECURITIES LTD | 523,988 | 205,000 | 0.01 | 0.00 | 2013-08-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,617,114 | 155,000 | 0.26 | 0.00 | 2013-08-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,190,784 | 148,111 | 0.37 | 0.00 | 2013-08-05 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,773,432 | 107,000 | 0.22 | 0.00 | 2013-08-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,183,850 | 100,000 | 0.30 | 0.00 | 2013-08-05 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,426,790 | 82,000 | 0.24 | 0.00 | 2013-08-05 |
| 13 | C00016 | DBS BANK LTD | 3,940,596 | 60,000 | 0.09 | 0.00 | 2013-08-05 |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,248,000 | 52,000 | 0.03 | 0.00 | 2013-08-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 17,144,068 | 51,000 | 0.39 | 0.00 | 2013-08-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,265,528 | 41,000 | 0.16 | 0.00 | 2013-08-05 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 407,000 | 40,000 | 0.01 | 0.00 | 2013-08-05 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 16,912,760 | 40,000 | 0.38 | 0.00 | 2013-08-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,907,496 | 37,573 | 0.36 | 0.00 | 2013-08-05 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,050,013 | 18,000 | 0.02 | 0.00 | 2013-08-05 |
| 21 | B01824 | INSTINET PACIFIC LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-08-05 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 544,146 | 10,238 | 0.01 | 0.00 | 2013-08-05 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,130,591 | 10,000 | 0.03 | 0.00 | 2013-08-05 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,065,000 | 10,000 | 0.09 | 0.00 | 2013-08-05 |
| 25 | B01426 | YEE FAT SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 |
| 26 | B01129 | WOCOM SECURITIES LTD | 1,419,000 | 7,000 | 0.03 | 0.00 | 2013-08-05 |
| 27 | C00018 | HANG SENG BANK LTD | 296,365,638 | 5,000 | 6.69 | 0.00 | 2013-08-05 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,000 | 2,000 | 0.00 | 0.00 | 2013-08-05 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 463,990 | 1,000 | 0.01 | 0.00 | 2013-08-05 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 116,482 | -271 | 0.00 | -0.00 | 2013-08-05 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2013-08-05 |
| 32 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-08-05 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 619,317 | -3,000 | 0.01 | -0.00 | 2013-08-05 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 55,763,349 | -4,000 | 1.26 | -0.00 | 2013-08-05 |
| 35 | B01767 | NEW GALA SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2013-08-05 |
| 36 | B01684 | WANG ON SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2013-08-05 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 300,000 | -5,000 | 0.01 | -0.00 | 2013-08-05 |
| 38 | B01672 | WORLDWIDE BROKERAGE LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-08-05 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,025,118 | -6,000 | 0.02 | -0.00 | 2013-08-05 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2013-08-05 |
| 41 | B01665 | WINSOME STOCK CO LTD | 150,000 | -6,000 | 0.00 | -0.00 | 2013-08-05 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,000 | -7,000 | 0.00 | -0.00 | 2013-08-05 |
| 43 | B01150 | MTF SECURITIES LTD | 148,640 | -8,000 | 0.00 | -0.00 | 2013-08-05 |
| 44 | B01698 | LUEN SING SECURITIES LTD | 197,000 | -9,000 | 0.00 | -0.00 | 2013-08-05 |
| 45 | B01460 | BERICH BROKERAGE LTD | 295,330 | -10,000 | 0.01 | -0.00 | 2013-08-05 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 2,123,190 | -10,000 | 0.05 | -0.00 | 2013-08-05 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 810,926 | -10,000 | 0.02 | -0.00 | 2013-08-05 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 732,000 | -10,000 | 0.02 | -0.00 | 2013-08-05 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 411,000 | -10,000 | 0.01 | -0.00 | 2013-08-05 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 526,000 | -10,000 | 0.01 | -0.00 | 2013-08-05 |
| 51 | B01519 | GOOD HARVEST SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,360,296 | -10,000 | 0.35 | -0.00 | 2013-08-05 |
| 53 | B01550 | HUAYU SECURITIES LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2013-08-05 |
| 55 | B01260 | LAMTEX SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 |
| 56 | B01308 | M&F ASSET MANAGEMENT LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 |
| 57 | B01296 | MONTGOMERY SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 203,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 |
| 59 | B01275 | SANFULL SECURITIES LTD | 748,441 | -10,000 | 0.02 | -0.00 | 2013-08-05 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,303,130 | -10,000 | 0.07 | -0.00 | 2013-08-05 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 257,930 | -10,000 | 0.01 | -0.00 | 2013-08-05 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 512,000 | -10,000 | 0.01 | -0.00 | 2013-08-05 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 210,735 | -10,000 | 0.00 | -0.00 | 2013-08-05 |
| 64 | B01815 | T & F EQUITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 |
| 65 | B01647 | TRUTH SECURITIES LTD | 562,000 | -10,000 | 0.01 | -0.00 | 2013-08-05 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 604,240 | -10,000 | 0.01 | -0.00 | 2013-08-05 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 857,640 | -10,000 | 0.02 | -0.00 | 2013-08-05 |
| 68 | B01695 | DAH SING SECURITIES LTD | 13,788,757 | -11,000 | 0.31 | -0.00 | 2013-08-05 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,467,625 | -12,000 | 0.03 | -0.00 | 2013-08-05 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,489,668 | -13,000 | 0.12 | -0.00 | 2013-08-05 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 421,710 | -13,000 | 0.01 | -0.00 | 2013-08-05 |
| 72 | B01166 | KING FOOK SECURITIES CO LTD | 51,000 | -15,000 | 0.00 | -0.00 | 2013-08-05 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 220,504 | -15,000 | 0.00 | -0.00 | 2013-08-05 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 2,057,628 | -15,000 | 0.05 | -0.00 | 2013-08-05 |
| 75 | B01123 | HING WONG SECURITIES LTD | 1,422,000 | -16,000 | 0.03 | -0.00 | 2013-08-05 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,527,671 | -16,000 | 0.03 | -0.00 | 2013-08-05 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 9,057,000 | -17,000 | 0.20 | -0.00 | 2013-08-05 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,348,630 | -18,000 | 0.12 | -0.00 | 2013-08-05 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,706,521 | -19,000 | 0.92 | -0.00 | 2013-08-05 |
| 80 | B01725 | GT CAPITAL LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2013-08-05 |
| 81 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 339,000 | -20,000 | 0.01 | -0.00 | 2013-08-05 |
| 82 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 144,200 | -20,000 | 0.00 | -0.00 | 2013-08-05 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,013,000 | -23,000 | 0.14 | -0.00 | 2013-08-05 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,500,158 | -25,000 | 0.17 | -0.00 | 2013-08-05 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,308,000 | -25,000 | 0.03 | -0.00 | 2013-08-05 |
| 86 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 114,000 | -30,000 | 0.00 | -0.00 | 2013-08-05 |
| 87 | B01280 | WING FAT SECURITIES LTD | 397,000 | -30,000 | 0.01 | -0.00 | 2013-08-05 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 817,919 | -32,000 | 0.02 | -0.00 | 2013-08-05 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,438,739 | -38,000 | 0.57 | -0.00 | 2013-08-05 |
| 90 | B01610 | KGI ASIA LTD | 6,322,633 | -38,000 | 0.14 | -0.00 | 2013-08-05 |
| 91 | B01340 | LEHIN SECURITIES LTD | 298,052 | -40,000 | 0.01 | -0.00 | 2013-08-05 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 13,092,389 | -43,000 | 0.30 | -0.00 | 2013-08-05 |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 618,348 | -43,000 | 0.01 | -0.00 | 2013-08-05 |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 182,241 | -53,000 | 0.00 | -0.00 | 2013-08-05 |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 992,000 | -60,000 | 0.02 | -0.00 | 2013-08-05 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 426,000 | -60,000 | 0.01 | -0.00 | 2013-08-05 |
| 97 | B01509 | UNICORN SECURITIES CO LTD | 306,000 | -60,000 | 0.01 | -0.00 | 2013-08-05 |
| 98 | B01584 | CHIEF SECURITIES LTD | 3,769,450 | -62,000 | 0.09 | -0.00 | 2013-08-05 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,649,518 | -67,000 | 0.06 | -0.00 | 2013-08-05 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,599,826 | -68,000 | 0.06 | -0.00 | 2013-08-05 |
| 101 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,010,399 | -70,000 | 0.70 | -0.00 | 2013-08-05 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -78,019 | -0.00 | 2013-08-05 | |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,468,708 | -84,000 | 0.55 | -0.00 | 2013-08-05 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,637,670 | -86,000 | 0.15 | -0.00 | 2013-08-05 |
| 105 | B01130 | BOCI SECURITIES LTD | 38,515,455 | -93,888 | 0.87 | -0.00 | 2013-08-05 |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,524,585 | -104,000 | 0.33 | -0.00 | 2013-08-05 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,140,001 | -110,200 | 0.25 | -0.00 | 2013-08-05 |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,695,037 | -129,000 | 0.35 | -0.00 | 2013-08-05 |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,400 | -134,000 | 0.00 | -0.00 | 2013-08-05 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 9,480,797 | -140,000 | 0.21 | -0.00 | 2013-08-05 |
| 111 | C00102 | MACQUARIE BANK LTD | 69,378 | -161,000 | 0.00 | -0.00 | 2013-08-05 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,845,459 | -184,000 | 0.24 | -0.00 | 2013-08-05 |
| 113 | C00097 | ABN AMRO BANK N.V. | 8,481,048 | -201,381 | 0.19 | -0.00 | 2013-08-05 |
| 114 | C00041 | OCBC BANK (HONG KONG) LTD | 20,543,925 | -252,000 | 0.46 | -0.01 | 2013-08-05 |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,218,555 | -261,379 | 0.61 | -0.01 | 2013-08-05 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,914,013 | -268,000 | 0.11 | -0.01 | 2013-08-05 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 10,221,898 | -303,238 | 0.23 | -0.01 | 2013-08-05 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 734,787,528 | -448,700 | 16.60 | -0.01 | 2013-08-05 |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,151,592 | -529,000 | 0.18 | -0.01 | 2013-08-05 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,800,316 | -761,650 | 4.83 | -0.02 | 2013-08-05 |
| 121 | C00093 | BNP PARIBAS | 61,340,191 | -831,000 | 1.39 | -0.02 | 2013-08-05 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 431,535,084 | -1,206,292 | 9.75 | -0.03 | 2013-08-05 |
| 122 | Total changed named holdings | 4,241,316,722 | 2,000 | 95.79 | 0.00 | ||
| 304 | Unchanged named holdings | 109,104,505 | 0 | 2.46 | 0.00 | ||
| 426 | Total named holdings | 4,350,421,227 | 2,000 | 98.26 | 0.00 | ||
| 738 | Unnamed Investor Participants | 10,106,895 | 0 | 0.23 | 0.00 | ||
| 1,164 | Total securities in CCASS | 4,360,528,122 | 2,000 | 98.49 | 0.00 | ||
| Securities not in CCASS | 66,971,878 | -2,000 | 1.51 | -0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 25,185,079 |
| Turnover | 153,978,660 |
| Average price | 6.114 |
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