China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2014-09-19 to 2014-09-22
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 | 1,321,959,159 | 4,066,083 | 29.86 | 0.09 | 2014-09-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 408,993,249 | 2,656,837 | 9.24 | 0.06 | 2014-09-22 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 12,557,000 | 1,236,000 | 0.28 | 0.03 | 2014-09-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,995,657 | 1,190,556 | 0.14 | 0.03 | 2014-09-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,036,088 | 1,045,300 | 4.95 | 0.02 | 2014-09-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,569,937 | 496,354 | 0.22 | 0.01 | 2014-09-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,318,245 | 471,000 | 0.12 | 0.01 | 2014-09-22 |
| 8 | C00010 | CITIBANK N.A. | 343,147,459 | 438,000 | 7.75 | 0.01 | 2014-09-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 55,236,548 | 304,000 | 1.25 | 0.01 | 2014-09-22 |
| 10 | B01078 | STANDARD CHARTERED SECURITIES | 3,613,530 | 195,000 | 0.08 | 0.00 | 2014-09-22 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,475,200 | 194,000 | 0.08 | 0.00 | 2014-09-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,689,370 | 185,000 | 0.15 | 0.00 | 2014-09-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,539,554 | 173,000 | 0.58 | 0.00 | 2014-09-22 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,561,728 | 100,000 | 0.22 | 0.00 | 2014-09-22 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,004,452 | 100,000 | 0.36 | 0.00 | 2014-09-22 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-09-22 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 101,000 | 74,000 | 0.00 | 0.00 | 2014-09-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,865,614 | 70,000 | 0.31 | 0.00 | 2014-09-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,844,597 | 59,000 | 0.92 | 0.00 | 2014-09-22 |
| 20 | C00097 | ABN AMRO BANK N.V. | 13,372,737 | 55,000 | 0.30 | 0.00 | 2014-09-22 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 484,000 | 50,000 | 0.01 | 0.00 | 2014-09-22 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,748,623 | 45,000 | 0.40 | 0.00 | 2014-09-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 16,977,228 | 44,000 | 0.38 | 0.00 | 2014-09-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,602,551 | 40,000 | 0.37 | 0.00 | 2014-09-22 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,661,000 | 40,000 | 0.11 | 0.00 | 2014-09-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,425,898 | 39,000 | 0.19 | 0.00 | 2014-09-22 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,300,686 | 35,000 | 0.14 | 0.00 | 2014-09-22 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 13,892,220 | 30,000 | 0.31 | 0.00 | 2014-09-22 |
| 29 | B01740 | WIN SECURITIES LTD | 955,419 | 28,000 | 0.02 | 0.00 | 2014-09-22 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,382,416 | 26,000 | 0.14 | 0.00 | 2014-09-22 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 430,735 | 25,000 | 0.01 | 0.00 | 2014-09-22 |
| 32 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 90,000 | 20,000 | 0.00 | 0.00 | 2014-09-22 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 430,000 | 20,000 | 0.01 | 0.00 | 2014-09-22 |
| 34 | B01209 | MASON SECURITIES LTD | 1,892,779 | 20,000 | 0.04 | 0.00 | 2014-09-22 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,100,130 | 20,000 | 0.07 | 0.00 | 2014-09-22 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,289,290 | 20,000 | 0.21 | 0.00 | 2014-09-22 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 216,504 | 15,000 | 0.00 | 0.00 | 2014-09-22 |
| 38 | B01695 | DAH SING SECURITIES LTD | 15,252,506 | 14,000 | 0.34 | 0.00 | 2014-09-22 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 52,749,382 | 13,000 | 1.19 | 0.00 | 2014-09-22 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,015,013 | 13,000 | 0.02 | 0.00 | 2014-09-22 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 855,827 | 12,000 | 0.02 | 0.00 | 2014-09-22 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 99,000 | 11,000 | 0.00 | 0.00 | 2014-09-22 |
| 43 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 45,000 | 10,000 | 0.00 | 0.00 | 2014-09-22 |
| 44 | B01252 | CORPORATE BROKERS LTD | 592,000 | 10,000 | 0.01 | 0.00 | 2014-09-22 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 710,000 | 10,000 | 0.02 | 0.00 | 2014-09-22 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 183,000 | 10,000 | 0.00 | 0.00 | 2014-09-22 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 560,000 | 10,000 | 0.01 | 0.00 | 2014-09-22 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 233,000 | 10,000 | 0.01 | 0.00 | 2014-09-22 |
| 49 | B01815 | T & F EQUITIES LTD | 356,000 | 10,000 | 0.01 | 0.00 | 2014-09-22 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 899,640 | 10,000 | 0.02 | 0.00 | 2014-09-22 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,117,170 | 7,000 | 0.03 | 0.00 | 2014-09-22 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,367,671 | 7,000 | 0.05 | 0.00 | 2014-09-22 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 2,482,190 | 5,000 | 0.06 | 0.00 | 2014-09-22 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 11,666,547 | 5,000 | 0.26 | 0.00 | 2014-09-22 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 507,000 | 5,000 | 0.01 | 0.00 | 2014-09-22 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,820,719 | 5,000 | 0.67 | 0.00 | 2014-09-22 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,426,000 | 5,000 | 0.03 | 0.00 | 2014-09-22 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,752,826 | 4,000 | 0.06 | 0.00 | 2014-09-22 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 694,000 | 4,000 | 0.02 | 0.00 | 2014-09-22 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 687,000 | 3,000 | 0.02 | 0.00 | 2014-09-22 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 822,919 | 3,000 | 0.02 | 0.00 | 2014-09-22 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 2,136,628 | 1,000 | 0.05 | 0.00 | 2014-09-22 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 167,959 | -20 | 0.00 | -0.00 | 2014-09-22 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 617,946 | -354 | 0.01 | -0.00 | 2014-09-22 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,513,000 | -3,000 | 0.12 | -0.00 | 2014-09-22 |
| 66 | B01184 | QUAM SECURITIES LTD | 709,988 | -3,000 | 0.02 | -0.00 | 2014-09-22 |
| 67 | C00102 | MACQUARIE BANK LTD | 771,203 | -7,200 | 0.02 | -0.00 | 2014-09-22 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 142,000 | -8,000 | 0.00 | -0.00 | 2014-09-22 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 273,000 | -9,000 | 0.01 | -0.00 | 2014-09-22 |
| 70 | B01606 | EWARTON SECURITIES LTD | 110,593 | -10,000 | 0.00 | -0.00 | 2014-09-22 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,464,072 | -17,000 | 0.67 | -0.00 | 2014-09-22 |
| 72 | C00093 | BNP PARIBAS | 51,368,795 | -21,000 | 1.16 | -0.00 | 2014-09-22 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 21,757,997 | -24,000 | 0.49 | -0.00 | 2014-09-22 |
| 74 | C00018 | HANG SENG BANK LTD | 298,495,644 | -27,000 | 6.74 | -0.00 | 2014-09-22 |
| 75 | B01816 | CHEONG LEE SECURITIES LTD | 392,000 | -50,000 | 0.01 | -0.00 | 2014-09-22 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,314,400 | -50,000 | 0.03 | -0.00 | 2014-09-22 |
| 77 | B01665 | WINSOME STOCK CO LTD | 59,000 | -60,000 | 0.00 | -0.00 | 2014-09-22 |
| 78 | B01610 | KGI ASIA LTD | 8,217,092 | -90,000 | 0.19 | -0.00 | 2014-09-22 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 985,591 | -140,000 | 0.02 | -0.00 | 2014-09-22 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,262,408 | -352,000 | 0.80 | -0.01 | 2014-09-22 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 76,246,693 | -1,122,028 | 1.72 | -0.03 | 2014-09-22 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,761,914 | -1,622,235 | 0.22 | -0.04 | 2014-09-22 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,873,000 | -2,218,809 | 0.25 | -0.05 | 2014-09-22 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,762,425 | -2,482,000 | 0.54 | -0.06 | 2014-09-22 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 773,752,806 | -2,719,206 | 17.48 | -0.06 | 2014-09-22 |
| 86 | C00074 | DEUTSCHE BANK AG | 67,461,082 | -2,845,278 | 1.52 | -0.06 | 2014-09-22 |
| 86 | Total changed named holdings | 4,170,352,249 | 22,000 | 94.19 | 0.00 | ||
| 323 | Unchanged named holdings | 180,088,439 | 0 | 4.07 | 0.00 | ||
| 409 | Total named holdings | 4,350,440,688 | 22,000 | 98.26 | 0.00 | ||
| 721 | Unnamed Investor Participants | 11,423,235 | 0 | 0.26 | 0.00 | ||
| 1,130 | Total securities in CCASS | 4,361,863,923 | 22,000 | 98.52 | 0.00 | ||
| Securities not in CCASS | 65,636,077 | -22,000 | 1.48 | -0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-18 |
| Volume | 19,461,626 |
| Turnover | 111,950,437 |
| Average price | 5.752 |
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