China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2014-04-23 to 2014-04-24
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 | B01121 | SG SECURITIES (HK) LTD | 10,548,859 | 3,752,806 | 0.24 | 0.08 | 2014-04-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 93,806,472 | 1,914,250 | 2.12 | 0.04 | 2014-04-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,472,654 | 679,194 | 8.82 | 0.02 | 2014-04-24 |
| 4 | B01078 | STANDARD CHARTERED SECURITIES | 3,690,528 | 336,000 | 0.08 | 0.01 | 2014-04-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,876,296 | 324,850 | 0.04 | 0.01 | 2014-04-24 |
| 6 | C00093 | BNP PARIBAS | 54,152,896 | 294,000 | 1.22 | 0.01 | 2014-04-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,164,998 | 288,000 | 5.38 | 0.01 | 2014-04-24 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,384,058 | 217,000 | 0.19 | 0.00 | 2014-04-24 |
| 9 | C00102 | MACQUARIE BANK LTD | 1,583,403 | 206,000 | 0.04 | 0.00 | 2014-04-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,321,080 | 202,000 | 0.26 | 0.00 | 2014-04-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 19,154,129 | 190,000 | 0.43 | 0.00 | 2014-04-24 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,322,574 | 170,500 | 0.14 | 0.00 | 2014-04-24 |
| 13 | C00018 | HANG SENG BANK LTD | 297,309,329 | 117,000 | 6.72 | 0.00 | 2014-04-24 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,510,148 | 110,000 | 0.03 | 0.00 | 2014-04-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,669,173 | 94,000 | 0.96 | 0.00 | 2014-04-24 |
| 16 | C00012 | DAH SING BANK LTD | 3,877,621 | 89,917 | 0.09 | 0.00 | 2014-04-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 19,808,439 | 83,000 | 0.45 | 0.00 | 2014-04-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,184,546 | 70,000 | 0.70 | 0.00 | 2014-04-24 |
| 19 | C00097 | ABN AMRO BANK N.V. | 10,591,127 | 56,000 | 0.24 | 0.00 | 2014-04-24 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,531,124 | 51,160 | 0.06 | 0.00 | 2014-04-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 53,103,049 | 50,000 | 1.20 | 0.00 | 2014-04-24 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,147,272 | 50,000 | 0.21 | 0.00 | 2014-04-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,723,968 | 43,000 | 0.08 | 0.00 | 2014-04-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 14,547,839 | 40,000 | 0.33 | 0.00 | 2014-04-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,445,530 | 40,000 | 0.69 | 0.00 | 2014-04-24 |
| 26 | C00016 | DBS BANK LTD | 12,652,531 | 36,000 | 0.29 | 0.00 | 2014-04-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,181,317 | 23,000 | 0.03 | 0.00 | 2014-04-24 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,967,826 | 20,000 | 0.07 | 0.00 | 2014-04-24 |
| 29 | B01695 | DAH SING SECURITIES LTD | 16,842,388 | 20,000 | 0.38 | 0.00 | 2014-04-24 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,365,681 | 20,000 | 0.32 | 0.00 | 2014-04-24 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 765,000 | 20,000 | 0.02 | 0.00 | 2014-04-24 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,022,290 | 18,000 | 0.61 | 0.00 | 2014-04-24 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,004,614 | 13,000 | 0.32 | 0.00 | 2014-04-24 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,495,630 | 12,000 | 0.15 | 0.00 | 2014-04-24 |
| 35 | B01740 | WIN SECURITIES LTD | 1,100,419 | 12,000 | 0.02 | 0.00 | 2014-04-24 |
| 36 | B01550 | HUAYU SECURITIES LTD | 136,000 | 11,000 | 0.00 | 0.00 | 2014-04-24 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 124,364 | 10,000 | 0.00 | 0.00 | 2014-04-24 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 971,640 | 10,000 | 0.02 | 0.00 | 2014-04-24 |
| 39 | B01610 | KGI ASIA LTD | 8,372,092 | 6,000 | 0.19 | 0.00 | 2014-04-24 |
| 40 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 158,000 | 6,000 | 0.00 | 0.00 | 2014-04-24 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 425,000 | 5,000 | 0.01 | 0.00 | 2014-04-24 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,615,369 | 3,000 | 0.44 | 0.00 | 2014-04-24 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,073,686 | 3,000 | 0.16 | 0.00 | 2014-04-24 |
| 44 | B01584 | CHIEF SECURITIES LTD | 5,853,136 | 2,000 | 0.13 | 0.00 | 2014-04-24 |
| 45 | B01767 | NEW GALA SECURITIES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2014-04-24 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,382,779,387 | 1,346 | 31.23 | 0.00 | 2014-04-24 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 340,198 | -134 | 0.01 | -0.00 | 2014-04-24 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,183,320 | -1,000 | 0.03 | -0.00 | 2014-04-24 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,450,000 | -1,000 | 0.03 | -0.00 | 2014-04-24 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,112,260 | -2,000 | 0.03 | -0.00 | 2014-04-24 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,700,000 | -2,000 | 0.11 | -0.00 | 2014-04-24 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,144,884 | -3,000 | 0.05 | -0.00 | 2014-04-24 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 840,000 | -3,000 | 0.02 | -0.00 | 2014-04-24 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 12,385,422 | -5,000 | 0.28 | -0.00 | 2014-04-24 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,039,000 | -5,000 | 0.11 | -0.00 | 2014-04-24 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 176,000 | -5,000 | 0.00 | -0.00 | 2014-04-24 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,929,898 | -8,000 | 0.20 | -0.00 | 2014-04-24 |
| 58 | B01702 | BLACK MARBLE SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2014-04-24 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,711,671 | -10,000 | 0.06 | -0.00 | 2014-04-24 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 20,918,445 | -10,000 | 0.47 | -0.00 | 2014-04-24 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 7,209,000 | -10,000 | 0.16 | -0.00 | 2014-04-24 |
| 62 | B01184 | QUAM SECURITIES LTD | 504,988 | -13,000 | 0.01 | -0.00 | 2014-04-24 |
| 63 | B01705 | HENIK SECURITIES LTD | 67,000 | -14,000 | 0.00 | -0.00 | 2014-04-24 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,515,547 | -20,000 | 0.03 | -0.00 | 2014-04-24 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,649,341 | -29,000 | 0.17 | -0.00 | 2014-04-24 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 55,426,728 | -35,000 | 1.25 | -0.00 | 2014-04-24 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,642,784 | -72,000 | 0.15 | -0.00 | 2014-04-24 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,733,100 | -148,000 | 0.40 | -0.00 | 2014-04-24 |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -258,000 | -0.01 | 2014-04-24 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,760,150 | -292,000 | 0.45 | -0.01 | 2014-04-24 |
| 71 | C00010 | CITIBANK N.A. | 336,217,111 | -1,884,960 | 7.59 | -0.04 | 2014-04-24 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 750,873,734 | -2,088,012 | 16.96 | -0.05 | 2014-04-24 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,471,164 | -4,906,917 | 0.71 | -0.11 | 2014-04-24 |
| 73 | Total changed named holdings | 4,179,936,227 | -114,000 | 94.41 | -0.00 | ||
| 336 | Unchanged named holdings | 170,303,975 | 0 | 3.85 | 0.00 | ||
| 409 | Total named holdings | 4,350,240,202 | -114,000 | 98.26 | 0.00 | ||
| 734 | Unnamed Investor Participants | 10,898,235 | 74,000 | 0.25 | 0.00 | ||
| 1,143 | Total securities in CCASS | 4,361,138,437 | -40,000 | 98.50 | -0.00 | ||
| Securities not in CCASS | 66,361,563 | 40,000 | 1.50 | 0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-22 |
| Volume | 9,841,334 |
| Turnover | 51,805,649 |
| Average price | 5.264 |
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