China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2014-03-12 to 2014-03-13
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 | 1,350,714,611 | 4,214,695 | 30.51 | 0.10 | 2014-03-13 |
| 2 | C00102 | MACQUARIE BANK LTD | 2,687,403 | 1,899,000 | 0.06 | 0.04 | 2014-03-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,218,790 | 1,203,000 | 0.34 | 0.03 | 2014-03-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,920,012 | 780,312 | 0.74 | 0.02 | 2014-03-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,368,806 | 280,698 | 5.41 | 0.01 | 2014-03-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,148,170 | 220,000 | 0.03 | 0.00 | 2014-03-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,210,507 | 207,000 | 0.48 | 0.00 | 2014-03-13 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,087,616 | 198,000 | 0.11 | 0.00 | 2014-03-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,792,341 | 69,000 | 0.15 | 0.00 | 2014-03-13 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 24,439,393 | 60,000 | 0.55 | 0.00 | 2014-03-13 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 13,952,575 | 58,274 | 0.32 | 0.00 | 2014-03-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,439,614 | 49,000 | 0.33 | 0.00 | 2014-03-13 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,894,858 | 43,456 | 0.68 | 0.00 | 2014-03-13 |
| 14 | C00097 | ABN AMRO BANK N.V. | 10,486,619 | 38,000 | 0.24 | 0.00 | 2014-03-13 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,679,000 | 30,000 | 0.04 | 0.00 | 2014-03-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,872,587 | 22,000 | 0.67 | 0.00 | 2014-03-13 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 590,000 | 22,000 | 0.01 | 0.00 | 2014-03-13 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,192,628 | 20,000 | 0.05 | 0.00 | 2014-03-13 |
| 19 | B01427 | TSE'S SECURITIES LTD | 299,000 | 18,000 | 0.01 | 0.00 | 2014-03-13 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 717,530 | 18,000 | 0.02 | 0.00 | 2014-03-13 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 16,768,000 | 16,376 | 0.38 | 0.00 | 2014-03-13 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,968,272 | 10,000 | 0.20 | 0.00 | 2014-03-13 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 439,974 | 10,000 | 0.01 | 0.00 | 2014-03-13 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 991,000 | 10,000 | 0.02 | 0.00 | 2014-03-13 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 197,000 | 10,000 | 0.00 | 0.00 | 2014-03-13 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 405,930 | 10,000 | 0.01 | 0.00 | 2014-03-13 |
| 27 | B01672 | WORLDWIDE BROKERAGE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-03-13 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 992,317 | 9,000 | 0.02 | 0.00 | 2014-03-13 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 17,612,620 | 9,000 | 0.40 | 0.00 | 2014-03-13 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 11,740,422 | 8,000 | 0.27 | 0.00 | 2014-03-13 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,526,000 | 8,000 | 0.10 | 0.00 | 2014-03-13 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,467,130 | 6,000 | 0.08 | 0.00 | 2014-03-13 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,557,380 | 5,000 | 0.22 | 0.00 | 2014-03-13 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 455,710 | 5,000 | 0.01 | 0.00 | 2014-03-13 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,140,366 | 4,820 | 0.61 | 0.00 | 2014-03-13 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 577,934 | 4,800 | 0.01 | 0.00 | 2014-03-13 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 54,895,169 | 4,000 | 1.24 | 0.00 | 2014-03-13 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 20,706,070 | 2,000 | 0.47 | 0.00 | 2014-03-13 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,022,630 | 2,000 | 0.14 | 0.00 | 2014-03-13 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 452,090 | 1,000 | 0.01 | 0.00 | 2014-03-13 |
| 41 | B01567 | PRIME SECURITIES LTD | 233,001 | 1,000 | 0.01 | 0.00 | 2014-03-13 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,108,290 | 1,000 | 0.21 | 0.00 | 2014-03-13 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 290,817 | 500 | 0.01 | 0.00 | 2014-03-13 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 340,833 | 231 | 0.01 | 0.00 | 2014-03-13 |
| 45 | B01340 | LEHIN SECURITIES LTD | 414,179 | -255 | 0.01 | -0.00 | 2014-03-13 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 506,000 | -1,000 | 0.01 | -0.00 | 2014-03-13 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 559,735 | -1,000 | 0.01 | -0.00 | 2014-03-13 |
| 48 | B01619 | TUNG WUI SECURITIES CO LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2014-03-13 |
| 49 | B01387 | LUEN HING SECURITIES LTD | 153,000 | -2,000 | 0.00 | -0.00 | 2014-03-13 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,189,884 | -3,000 | 0.05 | -0.00 | 2014-03-13 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 521,000 | -3,000 | 0.01 | -0.00 | 2014-03-13 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 620,840 | -4,000 | 0.01 | -0.00 | 2014-03-13 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,134,671 | -5,000 | 0.05 | -0.00 | 2014-03-13 |
| 54 | B01695 | DAH SING SECURITIES LTD | 15,279,658 | -5,440 | 0.35 | -0.00 | 2014-03-13 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,678,686 | -6,000 | 0.15 | -0.00 | 2014-03-13 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 782,700 | -10,000 | 0.02 | -0.00 | 2014-03-13 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 2,220,190 | -10,000 | 0.05 | -0.00 | 2014-03-13 |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 159,000 | -10,000 | 0.00 | -0.00 | 2014-03-13 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,644,786 | -10,000 | 0.04 | -0.00 | 2014-03-13 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,406,148 | -10,000 | 0.03 | -0.00 | 2014-03-13 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 486,000 | -11,000 | 0.01 | -0.00 | 2014-03-13 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 17,823,403 | -18,000 | 0.40 | -0.00 | 2014-03-13 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,066,642 | -18,000 | 1.02 | -0.00 | 2014-03-13 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,648,357 | -19,000 | 0.38 | -0.00 | 2014-03-13 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,640,150 | -22,000 | 0.35 | -0.00 | 2014-03-13 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 7,367,000 | -22,000 | 0.17 | -0.00 | 2014-03-13 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,024,898 | -28,000 | 0.20 | -0.00 | 2014-03-13 |
| 68 | B01584 | CHIEF SECURITIES LTD | 5,607,008 | -36,000 | 0.13 | -0.00 | 2014-03-13 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,667,443 | -50,923 | 0.17 | -0.00 | 2014-03-13 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 19,170,603 | -56,800 | 0.43 | -0.00 | 2014-03-13 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,291,731 | -94,820 | 0.32 | -0.00 | 2014-03-13 |
| 72 | C00010 | CITIBANK N.A. | 328,959,243 | -133,107 | 7.43 | -0.00 | 2014-03-13 |
| 73 | B01130 | BOCI SECURITIES LTD | 51,952,200 | -212,428 | 1.17 | -0.00 | 2014-03-13 |
| 74 | C00093 | BNP PARIBAS | 55,921,271 | -283,000 | 1.26 | -0.01 | 2014-03-13 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 767,753,250 | -468,241 | 17.34 | -0.01 | 2014-03-13 |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,016,000 | -0.02 | 2014-03-13 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 382,136,698 | -1,104,769 | 8.63 | -0.02 | 2014-03-13 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,937,837 | -1,804,121 | 0.11 | -0.04 | 2014-03-13 |
| 79 | C00074 | DEUTSCHE BANK AG | 82,041,883 | -4,095,258 | 1.85 | -0.09 | 2014-03-13 |
| 79 | Total changed named holdings | 3,867,418,109 | 23,000 | 87.35 | 0.00 | ||
| 334 | Unchanged named holdings | 483,152,873 | 0 | 10.91 | 0.00 | ||
| 413 | Total named holdings | 4,350,570,982 | 23,000 | 98.26 | 0.00 | ||
| 729 | Unnamed Investor Participants | 10,433,135 | 0 | 0.24 | 0.00 | ||
| 1,142 | Total securities in CCASS | 4,361,004,117 | 23,000 | 98.50 | 0.00 | ||
| Securities not in CCASS | 66,495,883 | -23,000 | 1.50 | -0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-11 |
| Volume | 12,306,731 |
| Turnover | 65,631,184 |
| Average price | 5.333 |
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