China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | 1,341,950,794 | 1,639,500 | 30.31 | 0.04 | 2014-08-08 |
| 2 | C00010 | CITIBANK N.A. | 336,250,944 | 1,580,665 | 7.59 | 0.04 | 2014-08-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,780,454 | 1,002,000 | 8.74 | 0.02 | 2014-08-08 |
| 4 | C00093 | BNP PARIBAS | 102,848,853 | 474,000 | 2.32 | 0.01 | 2014-08-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,090,931 | 335,000 | 0.77 | 0.01 | 2014-08-08 |
| 6 | B01184 | QUAM SECURITIES LTD | 866,988 | 150,000 | 0.02 | 0.00 | 2014-08-08 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 22,212,997 | 105,000 | 0.50 | 0.00 | 2014-08-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,169,391 | 100,423 | 0.16 | 0.00 | 2014-08-08 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 807,000 | 40,000 | 0.02 | 0.00 | 2014-08-08 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 476,000 | 28,000 | 0.01 | 0.00 | 2014-08-08 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2014-08-08 |
| 12 | B01606 | EWARTON SECURITIES LTD | 111,593 | 20,000 | 0.00 | 0.00 | 2014-08-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 14,869,926 | 12,000 | 0.34 | 0.00 | 2014-08-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,430,365 | 10,000 | 0.33 | 0.00 | 2014-08-08 |
| 15 | B01450 | DL BROKERAGE LTD | 336,000 | 10,000 | 0.01 | 0.00 | 2014-08-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,845,416 | 10,000 | 0.15 | 0.00 | 2014-08-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,274,898 | 10,000 | 0.19 | 0.00 | 2014-08-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 17,561,410 | 8,000 | 0.40 | 0.00 | 2014-08-08 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,224,290 | 6,000 | 0.23 | 0.00 | 2014-08-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,117,820 | 5,000 | 0.68 | 0.00 | 2014-08-08 |
| 21 | B01722 | CTW SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2014-08-08 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,663,000 | 5,000 | 0.11 | 0.00 | 2014-08-08 |
| 23 | C00018 | HANG SENG BANK LTD | 298,450,495 | 3,000 | 6.74 | 0.00 | 2014-08-08 |
| 24 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 910,827 | 1,000 | 0.02 | 0.00 | 2014-08-08 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 112,000 | 1,000 | 0.00 | 0.00 | 2014-08-08 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 106,448 | -458 | 0.00 | -0.00 | 2014-08-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 167,311 | -728 | 0.00 | -0.00 | 2014-08-08 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 180,000 | -1,000 | 0.00 | -0.00 | 2014-08-08 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,947,000 | -1,000 | 0.11 | -0.00 | 2014-08-08 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,428,629 | -2,000 | 0.69 | -0.00 | 2014-08-08 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 189,400 | -2,000 | 0.00 | -0.00 | 2014-08-08 |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,110,441 | -4,000 | 0.03 | -0.00 | 2014-08-08 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,997,000 | -5,000 | 0.05 | -0.00 | 2014-08-08 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,391,671 | -5,000 | 0.05 | -0.00 | 2014-08-08 |
| 36 | B01416 | VC BROKERAGE LTD | 1,002,467 | -6,000 | 0.02 | -0.00 | 2014-08-08 |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,606,245 | -7,000 | 0.10 | -0.00 | 2014-08-08 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,312,190 | -9,000 | 0.05 | -0.00 | 2014-08-08 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,574,289 | -9,000 | 0.92 | -0.00 | 2014-08-08 |
| 40 | B01130 | BOCI SECURITIES LTD | 56,358,613 | -10,000 | 1.27 | -0.00 | 2014-08-08 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,628,826 | -10,000 | 0.06 | -0.00 | 2014-08-08 |
| 42 | B01340 | LEHIN SECURITIES LTD | 389,506 | -10,000 | 0.01 | -0.00 | 2014-08-08 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 221,735 | -10,000 | 0.01 | -0.00 | 2014-08-08 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 189,000 | -12,000 | 0.00 | -0.00 | 2014-08-08 |
| 45 | B01610 | KGI ASIA LTD | 8,163,092 | -14,000 | 0.18 | -0.00 | 2014-08-08 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,002,427 | -15,000 | 0.02 | -0.00 | 2014-08-08 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 6,635,000 | -15,000 | 0.15 | -0.00 | 2014-08-08 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 11,623,547 | -16,000 | 0.26 | -0.00 | 2014-08-08 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 163,000 | -16,000 | 0.00 | -0.00 | 2014-08-08 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,515,686 | -17,000 | 0.15 | -0.00 | 2014-08-08 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,887,623 | -17,000 | 0.40 | -0.00 | 2014-08-08 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,122,470 | -28,000 | 0.03 | -0.00 | 2014-08-08 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,130,837 | -29,000 | 0.32 | -0.00 | 2014-08-08 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,648,980 | -30,000 | 0.13 | -0.00 | 2014-08-08 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 53,417,218 | -34,000 | 1.21 | -0.00 | 2014-08-08 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,767,091 | -36,000 | 0.15 | -0.00 | 2014-08-08 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 7,101,390 | -47,000 | 0.16 | -0.00 | 2014-08-08 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -54,000 | -0.00 | 2014-08-08 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,524,295 | -64,000 | 0.58 | -0.00 | 2014-08-08 |
| 60 | C00102 | MACQUARIE BANK LTD | 459,803 | -111,000 | 0.01 | -0.00 | 2014-08-08 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,499,127 | -130,000 | 4.94 | -0.00 | 2014-08-08 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 11,373,047 | -169,000 | 0.26 | -0.00 | 2014-08-08 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,369,048 | -224,542 | 0.84 | -0.01 | 2014-08-08 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 8,408,228 | -296,000 | 0.19 | -0.01 | 2014-08-08 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 772,444,006 | -846,000 | 17.45 | -0.02 | 2014-08-08 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,027,204 | -905,000 | 0.09 | -0.02 | 2014-08-08 |
| 67 | C00074 | DEUTSCHE BANK AG | 91,784,171 | -1,036,243 | 2.07 | -0.02 | 2014-08-08 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,915,079 | -1,325,617 | 0.11 | -0.03 | 2014-08-08 |
| 68 | Total changed named holdings | 4,105,315,532 | 3,000 | 92.72 | 0.00 | ||
| 342 | Unchanged named holdings | 244,245,813 | 0 | 5.52 | 0.00 | ||
| 410 | Total named holdings | 4,349,561,345 | 3,000 | 98.24 | 0.00 | ||
| 729 | Unnamed Investor Participants | 11,485,235 | 0 | 0.26 | 0.00 | ||
| 1,139 | Total securities in CCASS | 4,361,046,580 | 3,000 | 98.50 | 0.00 | ||
| Securities not in CCASS | 66,453,420 | -3,000 | 1.50 | -0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 9,062,270 |
| Turnover | 53,062,723 |
| Average price | 5.855 |
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