China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,644,365 | 3,659,000 | 0.40 | 0.08 | 2014-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 768,245,675 | 1,557,000 | 17.35 | 0.04 | 2014-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,398,134,498 | 473,916 | 31.58 | 0.01 | 2014-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,448,965 | 458,000 | 4.89 | 0.01 | 2014-08-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 422,400 | 257,000 | 0.01 | 0.01 | 2014-08-28 |
| 6 | C00010 | CITIBANK N.A. | 361,582,778 | 238,000 | 8.17 | 0.01 | 2014-08-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,677,849 | 212,000 | 0.26 | 0.00 | 2014-08-28 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 12,652,925 | 150,000 | 0.29 | 0.00 | 2014-08-28 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 780,748 | 150,000 | 0.02 | 0.00 | 2014-08-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,352,190 | 110,000 | 0.05 | 0.00 | 2014-08-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,262,898 | 81,000 | 0.19 | 0.00 | 2014-08-28 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 468,000 | 76,000 | 0.01 | 0.00 | 2014-08-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,255,145 | 75,000 | 0.16 | 0.00 | 2014-08-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,697,245 | 65,000 | 0.11 | 0.00 | 2014-08-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 13,839,135 | 63,575 | 0.31 | 0.00 | 2014-08-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,328,352 | 57,000 | 0.91 | 0.00 | 2014-08-28 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 5,165,912 | 55,000 | 0.12 | 0.00 | 2014-08-28 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,714,728 | 51,000 | 0.22 | 0.00 | 2014-08-28 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,036,794 | 50,000 | 0.02 | 0.00 | 2014-08-28 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 213,000 | 50,000 | 0.00 | 0.00 | 2014-08-28 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 315,000 | 50,000 | 0.01 | 0.00 | 2014-08-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,668,711 | 42,000 | 0.38 | 0.00 | 2014-08-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 8,345,020 | 41,544 | 0.19 | 0.00 | 2014-08-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,248,285 | 31,990 | 0.57 | 0.00 | 2014-08-28 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 521,000 | 29,000 | 0.01 | 0.00 | 2014-08-28 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,169,070 | 27,000 | 0.03 | 0.00 | 2014-08-28 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 2,910,628 | 24,000 | 0.07 | 0.00 | 2014-08-28 |
| 28 | C00097 | ABN AMRO BANK N.V. | 12,351,737 | 20,000 | 0.28 | 0.00 | 2014-08-28 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 351,000 | 20,000 | 0.01 | 0.00 | 2014-08-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 11,241,547 | 20,000 | 0.25 | 0.00 | 2014-08-28 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,542,148 | 20,000 | 0.03 | 0.00 | 2014-08-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 14,944,506 | 19,000 | 0.34 | 0.00 | 2014-08-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,051,130 | 14,000 | 0.07 | 0.00 | 2014-08-28 |
| 34 | B01130 | BOCI SECURITIES LTD | 54,015,345 | 11,425 | 1.22 | 0.00 | 2014-08-28 |
| 35 | B01460 | BERICH BROKERAGE LTD | 237,000 | 10,000 | 0.01 | 0.00 | 2014-08-28 |
| 36 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 70,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,181,686 | 10,000 | 0.14 | 0.00 | 2014-08-28 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,550,614 | 10,000 | 0.31 | 0.00 | 2014-08-28 |
| 40 | B01571 | KARFORD SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 41 | B01510 | ORIENTAL PATRON SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 898,000 | 10,000 | 0.02 | 0.00 | 2014-08-28 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,577,000 | 10,000 | 0.10 | 0.00 | 2014-08-28 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 437,430 | 10,000 | 0.01 | 0.00 | 2014-08-28 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,357,671 | 8,000 | 0.05 | 0.00 | 2014-08-28 |
| 46 | B01123 | HING WONG SECURITIES LTD | 1,521,000 | 7,000 | 0.03 | 0.00 | 2014-08-28 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 913,827 | 7,000 | 0.02 | 0.00 | 2014-08-28 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 543,615 | 6,000 | 0.01 | 0.00 | 2014-08-28 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,580,990 | 5,310 | 0.10 | 0.00 | 2014-08-28 |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,000 | 5,000 | 0.00 | 0.00 | 2014-08-28 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,676,826 | 4,000 | 0.06 | 0.00 | 2014-08-28 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,090,011 | 4,000 | 0.32 | 0.00 | 2014-08-28 |
| 53 | B01665 | WINSOME STOCK CO LTD | 115,000 | 4,000 | 0.00 | 0.00 | 2014-08-28 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,000 | 3,000 | 0.00 | 0.00 | 2014-08-28 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 303,000 | 3,000 | 0.01 | 0.00 | 2014-08-28 |
| 56 | B01610 | KGI ASIA LTD | 7,425,092 | 3,000 | 0.17 | 0.00 | 2014-08-28 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 832,260 | 3,000 | 0.02 | 0.00 | 2014-08-28 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,516,000 | 3,000 | 0.03 | 0.00 | 2014-08-28 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 455,000 | 2,000 | 0.01 | 0.00 | 2014-08-28 |
| 60 | B01767 | NEW GALA SECURITIES CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,496,730 | 1,000 | 0.21 | 0.00 | 2014-08-28 |
| 62 | B01698 | LUEN SING SECURITIES LTD | 198,000 | 1,000 | 0.00 | 0.00 | 2014-08-28 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 617,912 | 456 | 0.01 | 0.00 | 2014-08-28 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 167,161 | -86 | 0.00 | -0.00 | 2014-08-28 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 21,811,997 | -1,000 | 0.49 | -0.00 | 2014-08-28 |
| 66 | C00018 | HANG SENG BANK LTD | 298,526,090 | -1,380 | 6.74 | -0.00 | 2014-08-28 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,982,452 | -3,000 | 0.34 | -0.00 | 2014-08-28 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 6,515,000 | -3,000 | 0.15 | -0.00 | 2014-08-28 |
| 69 | B01740 | WIN SECURITIES LTD | 893,419 | -3,000 | 0.02 | -0.00 | 2014-08-28 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 52,788,382 | -4,000 | 1.19 | -0.00 | 2014-08-28 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 17,666,410 | -4,000 | 0.40 | -0.00 | 2014-08-28 |
| 72 | B01492 | KAM WAH SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-08-28 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 433,150 | -4,000 | 0.01 | -0.00 | 2014-08-28 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,739,498 | -5,000 | 0.67 | -0.00 | 2014-08-28 |
| 75 | B01647 | TRUTH SECURITIES LTD | 610,000 | -5,000 | 0.01 | -0.00 | 2014-08-28 |
| 76 | B01776 | AIF SECURITIES LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2014-08-28 |
| 77 | B01857 | KAISA FINANCIAL GROUP CO LTD | 189,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,279,955 | -32,000 | 0.68 | -0.00 | 2014-08-28 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,704,623 | -68,000 | 0.40 | -0.00 | 2014-08-28 |
| 80 | C00093 | BNP PARIBAS | 52,688,227 | -77,000 | 1.19 | -0.00 | 2014-08-28 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,664,200 | -177,000 | 0.06 | -0.00 | 2014-08-28 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,690,000 | -182,000 | 0.11 | -0.00 | 2014-08-28 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,882,290 | -215,000 | 0.22 | -0.00 | 2014-08-28 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,630,416 | -310,000 | 0.15 | -0.01 | 2014-08-28 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,607,826 | -343,511 | 0.65 | -0.01 | 2014-08-28 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,061,591 | -354,000 | 0.05 | -0.01 | 2014-08-28 |
| 87 | C00102 | MACQUARIE BANK LTD | 1,252,403 | -755,000 | 0.03 | -0.02 | 2014-08-28 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 388,877,267 | -2,282,299 | 8.78 | -0.05 | 2014-08-28 |
| 89 | C00074 | DEUTSCHE BANK AG | 75,568,710 | -3,569,940 | 1.71 | -0.08 | 2014-08-28 |
| 89 | Total changed named holdings | 4,173,095,460 | 7,000 | 94.25 | 0.00 | ||
| 320 | Unchanged named holdings | 176,911,915 | 0 | 4.00 | 0.00 | ||
| 409 | Total named holdings | 4,350,007,375 | 7,000 | 98.25 | 0.00 | ||
| 724 | Unnamed Investor Participants | 11,361,235 | 0 | 0.26 | 0.00 | ||
| 1,133 | Total securities in CCASS | 4,361,368,610 | 7,000 | 98.51 | 0.00 | ||
| Securities not in CCASS | 66,131,390 | -7,000 | 1.49 | -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 | 2014-08-26 |
| Volume | 12,072,795 |
| Turnover | 70,731,407 |
| Average price | 5.859 |
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