China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 752,697,057 | 7,098,057 | 17.00 | 0.16 | 2014-06-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,427,536 | 3,580,206 | 0.17 | 0.08 | 2014-06-17 |
| 3 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,058,000 | 2,000,000 | 0.05 | 0.05 | 2014-06-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 56,643,869 | 1,116,000 | 1.28 | 0.03 | 2014-06-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,348,842 | 665,000 | 0.17 | 0.02 | 2014-06-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,314,100 | 320,000 | 0.64 | 0.01 | 2014-06-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,607,100 | 211,000 | 0.69 | 0.00 | 2014-06-17 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 1,082,700 | 200,000 | 0.02 | 0.00 | 2014-06-17 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 816,910 | 140,000 | 0.02 | 0.00 | 2014-06-17 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,250,765 | 114,250 | 0.62 | 0.00 | 2014-06-17 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 297,000 | 100,000 | 0.01 | 0.00 | 2014-06-17 |
| 12 | C00093 | BNP PARIBAS | 39,672,748 | 44,600 | 0.90 | 0.00 | 2014-06-17 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,190,884 | 34,000 | 0.05 | 0.00 | 2014-06-17 |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,243,000 | 30,000 | 0.03 | 0.00 | 2014-06-17 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,010,640 | 28,000 | 0.02 | 0.00 | 2014-06-17 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 402,000 | 20,000 | 0.01 | 0.00 | 2014-06-17 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 22,347,556 | 17,000 | 0.50 | 0.00 | 2014-06-17 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,081,733 | 10,000 | 0.34 | 0.00 | 2014-06-17 |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 180,000 | 10,000 | 0.00 | 0.00 | 2014-06-17 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 548,000 | 10,000 | 0.01 | 0.00 | 2014-06-17 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,766,586 | 5,000 | 0.15 | 0.00 | 2014-06-17 |
| 22 | B01767 | NEW GALA SECURITIES CO LTD | 75,000 | 4,000 | 0.00 | 0.00 | 2014-06-17 |
| 23 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,000 | 1,000 | 0.00 | 0.00 | 2014-06-17 |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2014-06-17 |
| 25 | B01609 | WILBY SECURITIES LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2014-06-17 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 182,193 | 55 | 0.00 | 0.00 | 2014-06-17 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 623,751 | -803 | 0.01 | -0.00 | 2014-06-17 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 856,000 | -1,000 | 0.02 | -0.00 | 2014-06-17 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 252,000 | -1,000 | 0.01 | -0.00 | 2014-06-17 |
| 30 | B01647 | TRUTH SECURITIES LTD | 695,000 | -1,000 | 0.02 | -0.00 | 2014-06-17 |
| 31 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2014-06-17 |
| 32 | B01483 | BULLISH SECURITIES LTD | 228,000 | -2,000 | 0.01 | -0.00 | 2014-06-17 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 875,591 | -3,000 | 0.02 | -0.00 | 2014-06-17 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 54,879,218 | -3,000 | 1.24 | -0.00 | 2014-06-17 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 759,199 | -3,000 | 0.02 | -0.00 | 2014-06-17 |
| 36 | B01740 | WIN SECURITIES LTD | 967,419 | -3,000 | 0.02 | -0.00 | 2014-06-17 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,408,640 | -5,000 | 0.24 | -0.00 | 2014-06-17 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 6,784,000 | -5,000 | 0.15 | -0.00 | 2014-06-17 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 159,900 | -6,000 | 0.00 | -0.00 | 2014-06-17 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,169,671 | -7,000 | 0.05 | -0.00 | 2014-06-17 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 1,772,912 | -8,000 | 0.04 | -0.00 | 2014-06-17 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,914,039 | -8,000 | 0.36 | -0.00 | 2014-06-17 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 29,000 | -10,000 | 0.00 | -0.00 | 2014-06-17 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 553,615 | -10,000 | 0.01 | -0.00 | 2014-06-17 |
| 45 | B01184 | QUAM SECURITIES LTD | 735,988 | -10,000 | 0.02 | -0.00 | 2014-06-17 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 415,000 | -10,000 | 0.01 | -0.00 | 2014-06-17 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,967,000 | -10,000 | 0.11 | -0.00 | 2014-06-17 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 355,000 | -10,000 | 0.01 | -0.00 | 2014-06-17 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,478,614 | -13,000 | 0.33 | -0.00 | 2014-06-17 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 18,962,001 | -15,000 | 0.43 | -0.00 | 2014-06-17 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,007,013 | -20,000 | 0.02 | -0.00 | 2014-06-17 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 616,000 | -20,000 | 0.01 | -0.00 | 2014-06-17 |
| 53 | B01610 | KGI ASIA LTD | 7,709,092 | -23,000 | 0.17 | -0.00 | 2014-06-17 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,063,317 | -26,000 | 0.02 | -0.00 | 2014-06-17 |
| 55 | C00016 | DBS BANK LTD | 13,080,531 | -29,000 | 0.30 | -0.00 | 2014-06-17 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,427,630 | -29,000 | 0.15 | -0.00 | 2014-06-17 |
| 57 | B01150 | MTF SECURITIES LTD | 147,640 | -30,000 | 0.00 | -0.00 | 2014-06-17 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,051,686 | -32,000 | 0.16 | -0.00 | 2014-06-17 |
| 59 | B01584 | CHIEF SECURITIES LTD | 5,420,245 | -37,000 | 0.12 | -0.00 | 2014-06-17 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,098,547 | -44,000 | 0.02 | -0.00 | 2014-06-17 |
| 61 | B01078 | STANDARD CHARTERED SECURITIES | 1,081,230 | -50,000 | 0.02 | -0.00 | 2014-06-17 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 510,735 | -59,000 | 0.01 | -0.00 | 2014-06-17 |
| 63 | C00091 | BANK OF SINGAPORE LTD | 7,574,013 | -63,000 | 0.17 | -0.00 | 2014-06-17 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,332,002 | -78,000 | 0.96 | -0.00 | 2014-06-17 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,390,383 | -81,000 | 0.44 | -0.00 | 2014-06-17 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 12,405,422 | -88,000 | 0.28 | -0.00 | 2014-06-17 |
| 67 | C00018 | HANG SENG BANK LTD | 298,406,920 | -143,250 | 6.74 | -0.00 | 2014-06-17 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,517,619 | -153,000 | 0.69 | -0.00 | 2014-06-17 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,835,753 | -226,000 | 0.36 | -0.01 | 2014-06-17 |
| 70 | B01695 | DAH SING SECURITIES LTD | 16,591,862 | -232,000 | 0.37 | -0.01 | 2014-06-17 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 16,391,475 | -331,197 | 0.37 | -0.01 | 2014-06-17 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,036,434 | -343,000 | 8.72 | -0.01 | 2014-06-17 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,644,712 | -375,000 | 5.64 | -0.01 | 2014-06-17 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 25,902,459 | -466,000 | 0.59 | -0.01 | 2014-06-17 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,352,052 | -500,000 | 0.35 | -0.01 | 2014-06-17 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 15,905,280 | -517,000 | 0.36 | -0.01 | 2014-06-17 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 6,811,905 | -638,000 | 0.15 | -0.01 | 2014-06-17 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,903,700 | -679,000 | 0.11 | -0.02 | 2014-06-17 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,743,341 | -796,000 | 0.17 | -0.02 | 2014-06-17 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,606,898 | -1,034,000 | 0.19 | -0.02 | 2014-06-17 |
| 81 | C00010 | CITIBANK N.A. | 334,997,476 | -1,142,021 | 7.57 | -0.03 | 2014-06-17 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,332,963,815 | -1,385,034 | 30.11 | -0.03 | 2014-06-17 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,458,433 | -1,425,000 | 0.62 | -0.03 | 2014-06-17 |
| 84 | C00074 | DEUTSCHE BANK AG | 120,067,510 | -4,557,863 | 2.71 | -0.10 | 2014-06-17 |
| 84 | Total changed named holdings | 4,183,310,907 | -38,000 | 94.48 | -0.00 | ||
| 323 | Unchanged named holdings | 166,803,900 | 0 | 3.77 | 0.00 | ||
| 407 | Total named holdings | 4,350,114,807 | -38,000 | 98.25 | 0.00 | ||
| 730 | Unnamed Investor Participants | 10,845,235 | 40,000 | 0.24 | 0.00 | ||
| 1,137 | Total securities in CCASS | 4,360,960,042 | 2,000 | 98.50 | 0.00 | ||
| Securities not in CCASS | 66,539,958 | -2,000 | 1.50 | -0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-13 |
| Volume | 16,129,362 |
| Turnover | 88,796,955 |
| Average price | 5.505 |
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