China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 744,032,763 | 4,614,700 | 16.80 | 0.10 | 2014-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,309,423,231 | 3,798,727 | 29.57 | 0.09 | 2014-07-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,760,365 | 2,125,000 | 0.29 | 0.05 | 2014-07-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 384,289,867 | 1,447,000 | 8.68 | 0.03 | 2014-07-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,630,000 | 1,072,310 | 0.17 | 0.02 | 2014-07-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,920,590 | 486,000 | 0.63 | 0.01 | 2014-07-16 |
| 7 | C00093 | BNP PARIBAS | 105,316,889 | 416,000 | 2.38 | 0.01 | 2014-07-16 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,095,370 | 226,000 | 0.12 | 0.01 | 2014-07-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,638,898 | 157,000 | 0.20 | 0.00 | 2014-07-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,294,070 | 130,000 | 0.03 | 0.00 | 2014-07-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,094,709 | 65,400 | 0.36 | 0.00 | 2014-07-16 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 223,382 | 60,000 | 0.01 | 0.00 | 2014-07-16 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 8,416,013 | 50,000 | 0.19 | 0.00 | 2014-07-16 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,261,190 | 37,000 | 0.05 | 0.00 | 2014-07-16 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 495,000 | 30,000 | 0.01 | 0.00 | 2014-07-16 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 153,966 | 29,600 | 0.00 | 0.00 | 2014-07-16 |
| 17 | B01725 | GT CAPITAL LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2014-07-16 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 233,000 | 20,000 | 0.01 | 0.00 | 2014-07-16 |
| 19 | C00102 | MACQUARIE BANK LTD | 738,803 | 19,000 | 0.02 | 0.00 | 2014-07-16 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,906,968 | 12,000 | 0.29 | 0.00 | 2014-07-16 |
| 21 | B01460 | BERICH BROKERAGE LTD | 317,330 | 10,000 | 0.01 | 0.00 | 2014-07-16 |
| 22 | B01678 | GLS SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2014-07-16 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 2,177,628 | 10,000 | 0.05 | 0.00 | 2014-07-16 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 600,000 | 10,000 | 0.01 | 0.00 | 2014-07-16 |
| 25 | B01129 | WOCOM SECURITIES LTD | 1,657,620 | 10,000 | 0.04 | 0.00 | 2014-07-16 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 997,640 | 10,000 | 0.02 | 0.00 | 2014-07-16 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,011,000 | 5,000 | 0.11 | 0.00 | 2014-07-16 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 290,000 | 5,000 | 0.01 | 0.00 | 2014-07-16 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 189,400 | 4,000 | 0.00 | 0.00 | 2014-07-16 |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2014-07-16 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 312,000 | 2,000 | 0.01 | 0.00 | 2014-07-16 |
| 32 | B01740 | WIN SECURITIES LTD | 964,419 | 1,000 | 0.02 | 0.00 | 2014-07-16 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 182,909 | 323 | 0.00 | 0.00 | 2014-07-16 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 106,185 | 100 | 0.00 | 0.00 | 2014-07-16 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,858,625 | -1,000 | 0.04 | -0.00 | 2014-07-16 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 201,504 | -1,000 | 0.00 | -0.00 | 2014-07-16 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 414,430 | -1,000 | 0.01 | -0.00 | 2014-07-16 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 116,000 | -1,000 | 0.00 | -0.00 | 2014-07-16 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,477,080 | -3,000 | 0.24 | -0.00 | 2014-07-16 |
| 40 | B01767 | NEW GALA SECURITIES CO LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2014-07-16 |
| 41 | B01350 | S. W. WOO & CO LTD | 189,000 | -4,000 | 0.00 | -0.00 | 2014-07-16 |
| 42 | B01483 | BULLISH SECURITIES LTD | 261,000 | -5,000 | 0.01 | -0.00 | 2014-07-16 |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,200,000 | -5,000 | 0.03 | -0.00 | 2014-07-16 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 381,000 | -5,000 | 0.01 | -0.00 | 2014-07-16 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,605,000 | -5,000 | 0.04 | -0.00 | 2014-07-16 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 568,200 | -6,000 | 0.01 | -0.00 | 2014-07-16 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 846,000 | -10,000 | 0.02 | -0.00 | 2014-07-16 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,106,547 | -10,000 | 0.02 | -0.00 | 2014-07-16 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,007,013 | -10,000 | 0.02 | -0.00 | 2014-07-16 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 346,000 | -10,000 | 0.01 | -0.00 | 2014-07-16 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 199,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 52 | B01275 | SANFULL SECURITIES LTD | 1,110,441 | -10,000 | 0.03 | -0.00 | 2014-07-16 |
| 53 | B01815 | T & F EQUITIES LTD | 439,000 | -10,000 | 0.01 | -0.00 | 2014-07-16 |
| 54 | B01647 | TRUTH SECURITIES LTD | 685,000 | -10,000 | 0.02 | -0.00 | 2014-07-16 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 613,406 | -10,727 | 0.01 | -0.00 | 2014-07-16 |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 1,356,000 | -12,000 | 0.03 | -0.00 | 2014-07-16 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,261,052 | -14,000 | 0.34 | -0.00 | 2014-07-16 |
| 58 | C00010 | CITIBANK N.A. | 341,325,694 | -14,368 | 7.71 | -0.00 | 2014-07-16 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 970,317 | -16,000 | 0.02 | -0.00 | 2014-07-16 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 273,410 | -16,000 | 0.01 | -0.00 | 2014-07-16 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 493,735 | -16,000 | 0.01 | -0.00 | 2014-07-16 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,852,826 | -18,000 | 0.06 | -0.00 | 2014-07-16 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 23,762,258 | -18,000 | 0.54 | -0.00 | 2014-07-16 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,264,130 | -20,000 | 0.07 | -0.00 | 2014-07-16 |
| 65 | B01584 | CHIEF SECURITIES LTD | 5,420,245 | -22,000 | 0.12 | -0.00 | 2014-07-16 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 495,000 | -23,000 | 0.01 | -0.00 | 2014-07-16 |
| 67 | B01695 | DAH SING SECURITIES LTD | 16,895,862 | -27,000 | 0.38 | -0.00 | 2014-07-16 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,800,534 | -27,000 | 0.70 | -0.00 | 2014-07-16 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 21,935,997 | -28,000 | 0.50 | -0.00 | 2014-07-16 |
| 70 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 281,000 | -30,000 | 0.01 | -0.00 | 2014-07-16 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,193,837 | -30,000 | 0.32 | -0.00 | 2014-07-16 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 308,000 | -30,000 | 0.01 | -0.00 | 2014-07-16 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,403,686 | -30,000 | 0.17 | -0.00 | 2014-07-16 |
| 74 | B01610 | KGI ASIA LTD | 7,713,092 | -30,000 | 0.17 | -0.00 | 2014-07-16 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,785,580 | -36,000 | 0.72 | -0.00 | 2014-07-16 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,436,000 | -36,000 | 0.03 | -0.00 | 2014-07-16 |
| 77 | B01184 | QUAM SECURITIES LTD | 1,110,988 | -40,000 | 0.03 | -0.00 | 2014-07-16 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 223,000 | -40,000 | 0.01 | -0.00 | 2014-07-16 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 12,080,422 | -46,000 | 0.27 | -0.00 | 2014-07-16 |
| 80 | B01078 | STANDARD CHARTERED SECURITIES | 378,730 | -47,500 | 0.01 | -0.00 | 2014-07-16 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 339,990 | -50,000 | 0.01 | -0.00 | 2014-07-16 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,042,884 | -56,000 | 0.05 | -0.00 | 2014-07-16 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,048,272 | -60,000 | 0.20 | -0.00 | 2014-07-16 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,820,383 | -65,000 | 0.43 | -0.00 | 2014-07-16 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 14,324,477 | -75,000 | 0.32 | -0.00 | 2014-07-16 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,159,255 | -75,000 | 0.61 | -0.00 | 2014-07-16 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,974,630 | -75,000 | 0.13 | -0.00 | 2014-07-16 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 18,275,001 | -90,000 | 0.41 | -0.00 | 2014-07-16 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 197,000 | -100,000 | 0.00 | -0.00 | 2014-07-16 |
| 90 | C00097 | ABN AMRO BANK N.V. | 12,632,537 | -122,000 | 0.29 | -0.00 | 2014-07-16 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,930,341 | -127,000 | 0.20 | -0.00 | 2014-07-16 |
| 92 | C00012 | DAH SING BANK LTD | 3,626,945 | -140,000 | 0.08 | -0.00 | 2014-07-16 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 54,162,218 | -151,000 | 1.22 | -0.00 | 2014-07-16 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 15,584,493 | -191,273 | 0.35 | -0.00 | 2014-07-16 |
| 95 | B01230 | GAOYU SECURITIES LIMITED | 492,000 | -200,000 | 0.01 | -0.00 | 2014-07-16 |
| 96 | B01130 | BOCI SECURITIES LTD | 57,723,710 | -217,362 | 1.30 | -0.00 | 2014-07-16 |
| 97 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 738,000 | -252,000 | 0.02 | -0.01 | 2014-07-16 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,691,130 | -347,282 | 0.94 | -0.01 | 2014-07-16 |
| 99 | C00074 | DEUTSCHE BANK AG | 110,784,399 | -405,183 | 2.50 | -0.01 | 2014-07-16 |
| 100 | C00016 | DBS BANK LTD | 12,841,531 | -420,000 | 0.29 | -0.01 | 2014-07-16 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,013,614 | -443,000 | 0.32 | -0.01 | 2014-07-16 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,947,511 | -765,117 | 0.13 | -0.02 | 2014-07-16 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 8,425,390 | -898,000 | 0.19 | -0.02 | 2014-07-16 |
| 104 | B01776 | AIF SECURITIES LTD | 2,252,000 | -1,029,000 | 0.05 | -0.02 | 2014-07-16 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,094,806 | -3,229,832 | 0.52 | -0.07 | 2014-07-16 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,669,032 | -4,492,698 | 5.41 | -0.10 | 2014-07-16 |
| 106 | Total changed named holdings | 3,935,338,395 | 19,818 | 88.88 | 0.00 | ||
| 304 | Unchanged named holdings | 413,880,950 | 0 | 9.35 | 0.00 | ||
| 410 | Total named holdings | 4,349,219,345 | 19,818 | 98.23 | 0.00 | ||
| 733 | Unnamed Investor Participants | 11,645,235 | 0 | 0.26 | 0.00 | ||
| 1,143 | Total securities in CCASS | 4,360,864,580 | 19,818 | 98.49 | 0.00 | ||
| Securities not in CCASS | 66,635,420 | -19,818 | 1.51 | -0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 21,948,050 |
| Turnover | 123,042,657 |
| Average price | 5.606 |
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