China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,806,653 | 5,128,685 | 0.36 | 0.12 | 2014-07-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 768,518,898 | 3,847,489 | 17.36 | 0.09 | 2014-07-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,127,590 | 2,844,000 | 0.70 | 0.06 | 2014-07-21 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 9,147,390 | 1,031,220 | 0.21 | 0.02 | 2014-07-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,996,700 | 721,556 | 0.61 | 0.02 | 2014-07-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,227,117 | 295,331 | 0.19 | 0.01 | 2014-07-21 |
| 7 | B01610 | KGI ASIA LTD | 7,807,092 | 180,000 | 0.18 | 0.00 | 2014-07-21 |
| 8 | B01372 | FIRST WORLDSEC SECURITIES LTD | 307,000 | 150,000 | 0.01 | 0.00 | 2014-07-21 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 984,794 | 150,000 | 0.02 | 0.00 | 2014-07-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 57,962,921 | 130,000 | 1.31 | 0.00 | 2014-07-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,118,109 | 111,000 | 0.36 | 0.00 | 2014-07-21 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 8,516,013 | 100,000 | 0.19 | 0.00 | 2014-07-21 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,205,290 | 100,000 | 0.23 | 0.00 | 2014-07-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,411,341 | 91,000 | 0.17 | 0.00 | 2014-07-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 12,055,547 | 71,125 | 0.27 | 0.00 | 2014-07-21 |
| 16 | C00097 | ABN AMRO BANK N.V. | 12,474,537 | 30,000 | 0.28 | 0.00 | 2014-07-21 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,238,272 | 29,000 | 0.21 | 0.00 | 2014-07-21 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,982,000 | 21,000 | 0.11 | 0.00 | 2014-07-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,511,365 | 12,000 | 0.94 | 0.00 | 2014-07-21 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,223,837 | 10,000 | 0.32 | 0.00 | 2014-07-21 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 504,000 | 10,000 | 0.01 | 0.00 | 2014-07-21 |
| 22 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-21 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 505,000 | 10,000 | 0.01 | 0.00 | 2014-07-21 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 414,430 | 10,000 | 0.01 | 0.00 | 2014-07-21 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,087,614 | 9,000 | 0.32 | 0.00 | 2014-07-21 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,255,130 | 9,000 | 0.07 | 0.00 | 2014-07-21 |
| 27 | B01767 | NEW GALA SECURITIES CO LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2014-07-21 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 2,184,628 | 8,000 | 0.05 | 0.00 | 2014-07-21 |
| 29 | B01460 | BERICH BROKERAGE LTD | 294,330 | 7,000 | 0.01 | 0.00 | 2014-07-21 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2014-07-21 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 447,710 | 6,000 | 0.01 | 0.00 | 2014-07-21 |
| 32 | B01184 | QUAM SECURITIES LTD | 838,988 | 4,000 | 0.02 | 0.00 | 2014-07-21 |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,114,441 | 4,000 | 0.03 | 0.00 | 2014-07-21 |
| 34 | B01129 | WOCOM SECURITIES LTD | 1,657,620 | 4,000 | 0.04 | 0.00 | 2014-07-21 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,518,671 | 2,000 | 0.06 | 0.00 | 2014-07-21 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 310,000 | 2,000 | 0.01 | 0.00 | 2014-07-21 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-07-21 |
| 38 | C00018 | HANG SENG BANK LTD | 298,320,950 | 1,000 | 6.74 | 0.00 | 2014-07-21 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 978,317 | 1,000 | 0.02 | 0.00 | 2014-07-21 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 623,477 | 500 | 0.01 | 0.00 | 2014-07-21 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 183,034 | 215 | 0.00 | 0.00 | 2014-07-21 |
| 42 | B01748 | COL SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2014-07-21 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 223,000 | -1,000 | 0.01 | -0.00 | 2014-07-21 |
| 44 | C00016 | DBS BANK LTD | 12,852,531 | -2,000 | 0.29 | -0.00 | 2014-07-21 |
| 45 | B01510 | ORIENTAL PATRON SECURITIES LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2014-07-21 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 517,000 | -2,000 | 0.01 | -0.00 | 2014-07-21 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 6,716,000 | -2,000 | 0.15 | -0.00 | 2014-07-21 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 25,223,258 | -4,000 | 0.57 | -0.00 | 2014-07-21 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 437,150 | -5,000 | 0.01 | -0.00 | 2014-07-21 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,051,255 | -7,000 | 0.61 | -0.00 | 2014-07-21 |
| 51 | B01298 | GET NICE SECURITIES LTD | 1,167,000 | -7,000 | 0.03 | -0.00 | 2014-07-21 |
| 52 | C00102 | MACQUARIE BANK LTD | 611,803 | -9,000 | 0.01 | -0.00 | 2014-07-21 |
| 53 | B01679 | TAI FUNG SECURITIES LTD | 2,729,000 | -9,000 | 0.06 | -0.00 | 2014-07-21 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 14,295,477 | -10,000 | 0.32 | -0.00 | 2014-07-21 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,580,000 | -10,000 | 0.04 | -0.00 | 2014-07-21 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 253,410 | -10,000 | 0.01 | -0.00 | 2014-07-21 |
| 57 | B01584 | CHIEF SECURITIES LTD | 5,340,245 | -13,000 | 0.12 | -0.00 | 2014-07-21 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,443,080 | -13,000 | 0.24 | -0.00 | 2014-07-21 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 263,250 | -13,000 | 0.01 | -0.00 | 2014-07-21 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,665,898 | -14,000 | 0.20 | -0.00 | 2014-07-21 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,569,148 | -14,000 | 0.04 | -0.00 | 2014-07-21 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,626,580 | -16,000 | 0.71 | -0.00 | 2014-07-21 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 54,011,218 | -29,000 | 1.22 | -0.00 | 2014-07-21 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 21,895,997 | -30,000 | 0.49 | -0.00 | 2014-07-21 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,400 | -35,000 | 0.01 | -0.00 | 2014-07-21 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,070,870 | -36,000 | 0.02 | -0.00 | 2014-07-21 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,841,826 | -40,000 | 0.06 | -0.00 | 2014-07-21 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,591,554 | -40,000 | 0.69 | -0.00 | 2014-07-21 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,653,591 | -50,000 | 0.04 | -0.00 | 2014-07-21 |
| 70 | B01740 | WIN SECURITIES LTD | 933,419 | -50,000 | 0.02 | -0.00 | 2014-07-21 |
| 71 | B01695 | DAH SING SECURITIES LTD | 16,690,862 | -57,000 | 0.38 | -0.00 | 2014-07-21 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,776,370 | -77,000 | 0.11 | -0.00 | 2014-07-21 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,509,686 | -92,000 | 0.17 | -0.00 | 2014-07-21 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 18,056,001 | -94,000 | 0.41 | -0.00 | 2014-07-21 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 670,910 | -100,000 | 0.02 | -0.00 | 2014-07-21 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,740,383 | -119,000 | 0.42 | -0.00 | 2014-07-21 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,365,565 | -158,800 | 0.28 | -0.00 | 2014-07-21 |
| 78 | C00093 | BNP PARIBAS | 105,158,089 | -163,000 | 2.38 | -0.00 | 2014-07-21 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 14,575,422 | -194,500 | 0.33 | -0.00 | 2014-07-21 |
| 80 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 281,000 | -200,000 | 0.01 | -0.00 | 2014-07-21 |
| 81 | C00010 | CITIBANK N.A. | 341,539,366 | -279,518 | 7.71 | -0.01 | 2014-07-21 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,574,439 | -1,306,549 | 0.10 | -0.03 | 2014-07-21 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,295,616,370 | -2,744,208 | 29.26 | -0.06 | 2014-07-21 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 379,611,674 | -2,835,000 | 8.57 | -0.06 | 2014-07-21 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,301,773 | -2,846,250 | 5.27 | -0.06 | 2014-07-21 |
| 86 | C00074 | DEUTSCHE BANK AG | 106,464,076 | -3,398,296 | 2.40 | -0.08 | 2014-07-21 |
| 86 | Total changed named holdings | 4,216,824,752 | 28,000 | 95.24 | 0.00 | ||
| 324 | Unchanged named holdings | 132,516,593 | 0 | 2.99 | 0.00 | ||
| 410 | Total named holdings | 4,349,341,345 | 28,000 | 98.23 | 0.00 | ||
| 733 | Unnamed Investor Participants | 11,565,235 | 0 | 0.26 | 0.00 | ||
| 1,143 | Total securities in CCASS | 4,360,906,580 | 28,000 | 98.50 | 0.00 | ||
| Securities not in CCASS | 66,593,420 | -28,000 | 1.50 | -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 | 2014-07-17 |
| Volume | 13,901,491 |
| Turnover | 78,261,074 |
| Average price | 5.630 |
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