China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2014-09-29 to 2014-09-30
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 | C00074 | DEUTSCHE BANK AG | 55,620,603 | 2,581,853 | 1.26 | 0.06 | 2014-09-30 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,275,000 | 1,580,000 | 0.07 | 0.04 | 2014-09-30 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,911,260 | 970,000 | 0.07 | 0.02 | 2014-09-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,834,766 | 726,571 | 0.22 | 0.02 | 2014-09-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,583,400 | 483,400 | 0.26 | 0.01 | 2014-09-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,061,534 | 451,004 | 0.11 | 0.01 | 2014-09-30 |
| 7 | C00010 | CITIBANK N.A. | 337,555,237 | 391,608 | 7.62 | 0.01 | 2014-09-30 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 13,966,000 | 160,000 | 0.32 | 0.00 | 2014-09-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,702,651 | 141,000 | 0.38 | 0.00 | 2014-09-30 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,316,200 | 87,000 | 0.07 | 0.00 | 2014-09-30 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 596,735 | 50,000 | 0.01 | 0.00 | 2014-09-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,711,408 | 45,000 | 0.85 | 0.00 | 2014-09-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 55,193,734 | 37,400 | 1.25 | 0.00 | 2014-09-30 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 424,263,756 | 23,663 | 9.58 | 0.00 | 2014-09-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 817,827 | 23,000 | 0.02 | 0.00 | 2014-09-30 |
| 16 | C00093 | BNP PARIBAS | 50,757,795 | 13,000 | 1.15 | 0.00 | 2014-09-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,804,981 | 12,000 | 0.92 | 0.00 | 2014-09-30 |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 143,180 | 10,000 | 0.00 | 0.00 | 2014-09-30 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 682,530 | 10,000 | 0.02 | 0.00 | 2014-09-30 |
| 20 | B01740 | WIN SECURITIES LTD | 962,419 | 10,000 | 0.02 | 0.00 | 2014-09-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 15,247,506 | 9,000 | 0.34 | 0.00 | 2014-09-30 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 814,748 | 6,000 | 0.02 | 0.00 | 2014-09-30 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,093,070 | 5,000 | 0.02 | 0.00 | 2014-09-30 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 307,000 | 4,000 | 0.01 | 0.00 | 2014-09-30 |
| 25 | B01610 | KGI ASIA LTD | 8,235,092 | 4,000 | 0.19 | 0.00 | 2014-09-30 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,343,052 | 2,000 | 0.10 | 0.00 | 2014-09-30 |
| 27 | B01767 | NEW GALA SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2014-09-30 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 624,910 | 1,000 | 0.01 | 0.00 | 2014-09-30 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 618,527 | 850 | 0.01 | 0.00 | 2014-09-30 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 162,460 | -132 | 0.00 | -0.00 | 2014-09-30 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 106,200 | -320 | 0.00 | -0.00 | 2014-09-30 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 291,638 | -635 | 0.01 | -0.00 | 2014-09-30 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 6,403,000 | -1,000 | 0.14 | -0.00 | 2014-09-30 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,264,290 | -1,000 | 0.21 | -0.00 | 2014-09-30 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,421,000 | -4,000 | 0.12 | -0.00 | 2014-09-30 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,065,259 | -5,000 | 0.32 | -0.00 | 2014-09-30 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,015,013 | -5,000 | 0.02 | -0.00 | 2014-09-30 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 2,132,628 | -5,000 | 0.05 | -0.00 | 2014-09-30 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 208,000 | -5,000 | 0.00 | -0.00 | 2014-09-30 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 11,672,547 | -6,000 | 0.26 | -0.00 | 2014-09-30 |
| 41 | B01698 | LUEN SING SECURITIES LTD | 157,000 | -6,000 | 0.00 | -0.00 | 2014-09-30 |
| 42 | B01584 | CHIEF SECURITIES LTD | 4,779,245 | -7,000 | 0.11 | -0.00 | 2014-09-30 |
| 43 | C00091 | BANK OF SINGAPORE LTD | 11,956,925 | -10,000 | 0.27 | -0.00 | 2014-09-30 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2014-09-30 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,007,730 | -10,000 | 0.23 | -0.00 | 2014-09-30 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 337,020 | -10,000 | 0.01 | -0.00 | 2014-09-30 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,138,416 | -10,000 | 0.14 | -0.00 | 2014-09-30 |
| 48 | B01209 | MASON SECURITIES LTD | 1,852,779 | -10,000 | 0.04 | -0.00 | 2014-09-30 |
| 49 | B01679 | TAI FUNG SECURITIES LTD | 2,728,000 | -10,000 | 0.06 | -0.00 | 2014-09-30 |
| 50 | B01815 | T & F EQUITIES LTD | 356,000 | -10,000 | 0.01 | -0.00 | 2014-09-30 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,923,614 | -12,000 | 0.31 | -0.00 | 2014-09-30 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 13,901,220 | -20,000 | 0.31 | -0.00 | 2014-09-30 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,588,625 | -20,000 | 0.04 | -0.00 | 2014-09-30 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,497,554 | -20,000 | 0.58 | -0.00 | 2014-09-30 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,677,623 | -20,000 | 0.40 | -0.00 | 2014-09-30 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,276,452 | -20,000 | 0.37 | -0.00 | 2014-09-30 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 52,694,772 | -25,000 | 1.19 | -0.00 | 2014-09-30 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,285,686 | -33,000 | 0.14 | -0.00 | 2014-09-30 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,445,898 | -33,000 | 0.19 | -0.00 | 2014-09-30 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 16,920,228 | -38,000 | 0.38 | -0.00 | 2014-09-30 |
| 61 | B01606 | EWARTON SECURITIES LTD | 70,593 | -40,000 | 0.00 | -0.00 | 2014-09-30 |
| 62 | B01410 | WINGS SECURITIES (HK) LTD | 53,000 | -40,000 | 0.00 | -0.00 | 2014-09-30 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,125,826 | -52,000 | 0.07 | -0.00 | 2014-09-30 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,692,980 | -52,000 | 0.67 | -0.00 | 2014-09-30 |
| 65 | C00097 | ABN AMRO BANK N.V. | 13,305,737 | -55,000 | 0.30 | -0.00 | 2014-09-30 |
| 66 | B01078 | STANDARD CHARTERED SECURITIES | 3,319,530 | -63,000 | 0.07 | -0.00 | 2014-09-30 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 9,090,572 | -94,850 | 0.21 | -0.00 | 2014-09-30 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,351,072 | -106,000 | 0.66 | -0.00 | 2014-09-30 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,583,400 | -110,000 | 0.04 | -0.00 | 2014-09-30 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 2,366,190 | -111,000 | 0.05 | -0.00 | 2014-09-30 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 66,342,951 | -113,000 | 1.50 | -0.00 | 2014-09-30 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,616,041 | -216,400 | 5.10 | -0.00 | 2014-09-30 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,989,671 | -405,000 | 0.04 | -0.01 | 2014-09-30 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,453,370 | -649,000 | 0.15 | -0.01 | 2014-09-30 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 784,742,005 | -888,667 | 17.72 | -0.02 | 2014-09-30 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,099,648 | -1,866,000 | 0.12 | -0.04 | 2014-09-30 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,330,135,865 | -2,631,345 | 30.04 | -0.06 | 2014-09-30 |
| 77 | Total changed named holdings | 3,877,763,194 | -20,000 | 87.58 | -0.00 | ||
| 330 | Unchanged named holdings | 472,643,894 | 0 | 10.68 | 0.00 | ||
| 407 | Total named holdings | 4,350,407,088 | -20,000 | 98.26 | 0.00 | ||
| 721 | Unnamed Investor Participants | 11,459,235 | 0 | 0.26 | 0.00 | ||
| 1,128 | Total securities in CCASS | 4,361,866,323 | -20,000 | 98.52 | -0.00 | ||
| Securities not in CCASS | 65,633,677 | 20,000 | 1.48 | 0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-26 |
| Volume | 14,192,163 |
| Turnover | 82,380,289 |
| Average price | 5.805 |
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