China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | C00010 | CITIBANK N.A. | 336,320,225 | 2,562,461 | 7.60 | 0.06 | 2014-01-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,433,656 | 568,154 | 0.46 | 0.01 | 2014-01-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,358,327,989 | 413,276 | 30.68 | 0.01 | 2014-01-16 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,294,910 | 392,000 | 0.19 | 0.01 | 2014-01-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,648,556 | 356,000 | 0.29 | 0.01 | 2014-01-16 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 456,000 | 200,000 | 0.01 | 0.00 | 2014-01-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 48,963,520 | 121,365 | 1.11 | 0.00 | 2014-01-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,546,380 | 76,000 | 0.06 | 0.00 | 2014-01-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 10,956,422 | 63,000 | 0.25 | 0.00 | 2014-01-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,156,546 | 60,000 | 0.59 | 0.00 | 2014-01-16 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,609,826 | 60,000 | 0.06 | 0.00 | 2014-01-16 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 20,537,520 | 49,000 | 0.46 | 0.00 | 2014-01-16 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,596,272 | 40,000 | 0.19 | 0.00 | 2014-01-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,025,614 | 29,000 | 0.29 | 0.00 | 2014-01-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,950,174 | 28,375 | 5.42 | 0.00 | 2014-01-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,235,341 | 26,260 | 0.66 | 0.00 | 2014-01-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,549,760 | 25,000 | 0.22 | 0.00 | 2014-01-16 |
| 18 | B01610 | KGI ASIA LTD | 9,069,239 | 25,000 | 0.20 | 0.00 | 2014-01-16 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,590,323 | 23,000 | 0.40 | 0.00 | 2014-01-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,644,189 | 23,000 | 0.99 | 0.00 | 2014-01-16 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,160,152 | 20,365 | 0.14 | 0.00 | 2014-01-16 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2014-01-16 |
| 23 | C00097 | ABN AMRO BANK N.V. | 10,196,619 | 18,000 | 0.23 | 0.00 | 2014-01-16 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,294,517 | 17,991 | 0.44 | 0.00 | 2014-01-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,812,423 | 14,000 | 0.63 | 0.00 | 2014-01-16 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,445,686 | 13,000 | 0.17 | 0.00 | 2014-01-16 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 17,232,353 | 11,000 | 0.39 | 0.00 | 2014-01-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 655,317 | 11,000 | 0.01 | 0.00 | 2014-01-16 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 13,551,216 | 10,000 | 0.31 | 0.00 | 2014-01-16 |
| 30 | B01606 | EWARTON SECURITIES LTD | 96,593 | 10,000 | 0.00 | 0.00 | 2014-01-16 |
| 31 | B01123 | HING WONG SECURITIES LTD | 1,502,000 | 10,000 | 0.03 | 0.00 | 2014-01-16 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2014-01-16 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 599,615 | 10,000 | 0.01 | 0.00 | 2014-01-16 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 450,735 | 10,000 | 0.01 | 0.00 | 2014-01-16 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,182,884 | 8,000 | 0.05 | 0.00 | 2014-01-16 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,012,146 | 7,000 | 0.38 | 0.00 | 2014-01-16 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 487,000 | 6,000 | 0.01 | 0.00 | 2014-01-16 |
| 38 | B01859 | CLC SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-01-16 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 204,000 | 5,000 | 0.00 | 0.00 | 2014-01-16 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,231,786 | 5,000 | 0.03 | 0.00 | 2014-01-16 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 300,738 | 5,000 | 0.01 | 0.00 | 2014-01-16 |
| 42 | B01646 | TAI NING STOCK CO LTD | 231,000 | 5,000 | 0.01 | 0.00 | 2014-01-16 |
| 43 | B01767 | NEW GALA SECURITIES CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2014-01-16 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 227,000 | 3,000 | 0.01 | 0.00 | 2014-01-16 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,227,000 | 3,000 | 0.03 | 0.00 | 2014-01-16 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,216,000 | 2,000 | 0.12 | 0.00 | 2014-01-16 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,190,670 | 2,000 | 0.37 | 0.00 | 2014-01-16 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 264,000 | 2,000 | 0.01 | 0.00 | 2014-01-16 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,373,652 | 1,000 | 0.10 | 0.00 | 2014-01-16 |
| 50 | B01619 | TUNG WUI SECURITIES CO LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2014-01-16 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 335,814 | -430 | 0.01 | -0.00 | 2014-01-16 |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 246,000 | -1,000 | 0.01 | -0.00 | 2014-01-16 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 532,358 | -1,000 | 0.01 | -0.00 | 2014-01-16 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,942,671 | -2,000 | 0.04 | -0.00 | 2014-01-16 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 2,262,190 | -3,000 | 0.05 | -0.00 | 2014-01-16 |
| 56 | B01387 | LUEN HING SECURITIES LTD | 226,817 | -3,000 | 0.01 | -0.00 | 2014-01-16 |
| 57 | B01584 | CHIEF SECURITIES LTD | 5,032,953 | -5,000 | 0.11 | -0.00 | 2014-01-16 |
| 58 | B01298 | GET NICE SECURITIES LTD | 1,121,000 | -5,000 | 0.03 | -0.00 | 2014-01-16 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 401,710 | -5,000 | 0.01 | -0.00 | 2014-01-16 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 249,000 | -10,000 | 0.01 | -0.00 | 2014-01-16 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,759,498 | -10,000 | 0.18 | -0.00 | 2014-01-16 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,466,000 | -10,000 | 0.03 | -0.00 | 2014-01-16 |
| 63 | B01695 | DAH SING SECURITIES LTD | 14,309,065 | -16,000 | 0.32 | -0.00 | 2014-01-16 |
| 64 | C00102 | MACQUARIE BANK LTD | 1,357,203 | -18,000 | 0.03 | -0.00 | 2014-01-16 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 886,926 | -20,000 | 0.02 | -0.00 | 2014-01-16 |
| 66 | C00018 | HANG SENG BANK LTD | 296,303,907 | -25,000 | 6.69 | -0.00 | 2014-01-16 |
| 67 | B01740 | WIN SECURITIES LTD | 991,419 | -36,000 | 0.02 | -0.00 | 2014-01-16 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,652,130 | -40,000 | 0.08 | -0.00 | 2014-01-16 |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 535,000 | -63,000 | 0.01 | -0.00 | 2014-01-16 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 55,215,482 | -64,000 | 1.25 | -0.00 | 2014-01-16 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,319,000 | -80,000 | 0.30 | -0.00 | 2014-01-16 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 828,591 | -107,000 | 0.02 | -0.00 | 2014-01-16 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,816,341 | -155,000 | 0.13 | -0.00 | 2014-01-16 |
| 74 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -200,000 | -0.00 | 2014-01-16 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 765,310,191 | -271,131 | 17.29 | -0.01 | 2014-01-16 |
| 76 | C00093 | BNP PARIBAS | 47,429,648 | -312,000 | 1.07 | -0.01 | 2014-01-16 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,009,182 | -371,310 | 0.20 | -0.01 | 2014-01-16 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 403,173,328 | -436,585 | 9.11 | -0.01 | 2014-01-16 |
| 79 | C00074 | DEUTSCHE BANK AG | 113,393,434 | -1,416,215 | 2.56 | -0.03 | 2014-01-16 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 1,887,807 | -1,705,576 | 0.04 | -0.04 | 2014-01-16 |
| 80 | Total changed named holdings | 4,128,636,229 | -2,000 | 93.25 | -0.00 | ||
| 333 | Unchanged named holdings | 222,516,303 | 0 | 5.03 | 0.00 | ||
| 413 | Total named holdings | 4,351,152,532 | -2,000 | 98.28 | 0.00 | ||
| 724 | Unnamed Investor Participants | 10,051,735 | 0 | 0.23 | 0.00 | ||
| 1,137 | Total securities in CCASS | 4,361,204,267 | -2,000 | 98.50 | -0.00 | ||
| Securities not in CCASS | 66,295,733 | 2,000 | 1.50 | 0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-14 |
| Volume | 7,869,170 |
| Turnover | 45,274,230 |
| Average price | 5.753 |
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