China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2014-10-14 to 2014-10-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,248,080 | 2,033,572 | 0.53 | 0.05 | 2014-10-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 61,527,890 | 1,718,868 | 1.39 | 0.04 | 2014-10-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,599,448 | 1,577,312 | 5.21 | 0.04 | 2014-10-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 790,493,837 | 529,213 | 17.85 | 0.01 | 2014-10-15 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,536,200 | 438,000 | 0.08 | 0.01 | 2014-10-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,526,370 | 429,000 | 0.17 | 0.01 | 2014-10-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,085,625 | 315,000 | 0.21 | 0.01 | 2014-10-15 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 22,088,410 | 297,700 | 0.50 | 0.01 | 2014-10-15 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 22,136,997 | 287,000 | 0.50 | 0.01 | 2014-10-15 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,812,728 | 178,000 | 0.22 | 0.00 | 2014-10-15 |
| 11 | C00012 | DAH SING BANK LTD | 3,959,836 | 160,000 | 0.09 | 0.00 | 2014-10-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,366,245 | 135,000 | 0.12 | 0.00 | 2014-10-15 |
| 13 | B01078 | STANDARD CHARTERED SECURITIES | 4,494,530 | 100,000 | 0.10 | 0.00 | 2014-10-15 |
| 14 | C00102 | MACQUARIE BANK LTD | 947,203 | 80,000 | 0.02 | 0.00 | 2014-10-15 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 720,000 | 67,000 | 0.02 | 0.00 | 2014-10-15 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,575,554 | 64,000 | 0.58 | 0.00 | 2014-10-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 17,033,063 | 64,000 | 0.38 | 0.00 | 2014-10-15 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 11,923,547 | 61,000 | 0.27 | 0.00 | 2014-10-15 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,829,826 | 54,000 | 0.06 | 0.00 | 2014-10-15 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,817,623 | 40,000 | 0.40 | 0.00 | 2014-10-15 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,056,381 | 40,000 | 0.93 | 0.00 | 2014-10-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,684,243 | 35,000 | 0.67 | 0.00 | 2014-10-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 15,281,506 | 35,000 | 0.35 | 0.00 | 2014-10-15 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,244,614 | 34,000 | 0.32 | 0.00 | 2014-10-15 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 405,189,819 | 31,000 | 9.15 | 0.00 | 2014-10-15 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 240,504 | 30,000 | 0.01 | 0.00 | 2014-10-15 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 595,000 | 30,000 | 0.01 | 0.00 | 2014-10-15 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,098,321 | 25,000 | 0.07 | 0.00 | 2014-10-15 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 378,000 | 20,000 | 0.01 | 0.00 | 2014-10-15 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,691,000 | 20,000 | 0.11 | 0.00 | 2014-10-15 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 676,735 | 20,000 | 0.02 | 0.00 | 2014-10-15 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,106,199 | 18,000 | 0.32 | 0.00 | 2014-10-15 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 333,000 | 16,000 | 0.01 | 0.00 | 2014-10-15 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,938,980 | 13,000 | 0.13 | 0.00 | 2014-10-15 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 2,374,190 | 10,000 | 0.05 | 0.00 | 2014-10-15 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,054,730 | 10,000 | 0.23 | 0.00 | 2014-10-15 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2014-10-15 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 180,525 | 10,000 | 0.00 | 0.00 | 2014-10-15 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 883,000 | 10,000 | 0.02 | 0.00 | 2014-10-15 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 80,000 | 10,000 | 0.00 | 0.00 | 2014-10-15 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 283,000 | 10,000 | 0.01 | 0.00 | 2014-10-15 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 66,836,865 | 10,000 | 1.51 | 0.00 | 2014-10-15 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 136,200 | 10,000 | 0.00 | 0.00 | 2014-10-15 |
| 44 | B01740 | WIN SECURITIES LTD | 1,028,419 | 10,000 | 0.02 | 0.00 | 2014-10-15 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 921,640 | 10,000 | 0.02 | 0.00 | 2014-10-15 |
| 46 | B01252 | CORPORATE BROKERS LTD | 601,000 | 9,000 | 0.01 | 0.00 | 2014-10-15 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,313,686 | 8,000 | 0.14 | 0.00 | 2014-10-15 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 261,410 | 8,000 | 0.01 | 0.00 | 2014-10-15 |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 135,000 | 8,000 | 0.00 | 0.00 | 2014-10-15 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,547,000 | 7,000 | 0.03 | 0.00 | 2014-10-15 |
| 51 | B01665 | WINSOME STOCK CO LTD | 66,000 | 7,000 | 0.00 | 0.00 | 2014-10-15 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 814,827 | 6,000 | 0.02 | 0.00 | 2014-10-15 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 777,000 | 5,000 | 0.02 | 0.00 | 2014-10-15 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 458,150 | 5,000 | 0.01 | 0.00 | 2014-10-15 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,006,591 | 4,000 | 0.02 | 0.00 | 2014-10-15 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,420,000 | 4,000 | 0.03 | 0.00 | 2014-10-15 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 700,000 | 3,000 | 0.02 | 0.00 | 2014-10-15 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 13,888,400 | 180 | 0.31 | 0.00 | 2014-10-15 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 162,445 | -42 | 0.00 | -0.00 | 2014-10-15 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 617,704 | -1,000 | 0.01 | -0.00 | 2014-10-15 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,471,416 | -2,000 | 0.15 | -0.00 | 2014-10-15 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 2,162,628 | -4,000 | 0.05 | -0.00 | 2014-10-15 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,084,000 | -6,000 | 0.02 | -0.00 | 2014-10-15 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 856,000 | -10,000 | 0.02 | -0.00 | 2014-10-15 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,144 | -10,000 | 0.00 | -0.00 | 2014-10-15 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,188,671 | -10,000 | 0.05 | -0.00 | 2014-10-15 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,243,130 | -10,000 | 0.07 | -0.00 | 2014-10-15 |
| 68 | B01130 | BOCI SECURITIES LTD | 54,802,525 | -11,114 | 1.24 | -0.00 | 2014-10-15 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,139,452 | -12,000 | 0.39 | -0.00 | 2014-10-15 |
| 70 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2014-10-15 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,179,898 | -46,000 | 0.18 | -0.00 | 2014-10-15 |
| 72 | C00093 | BNP PARIBAS | 45,167,159 | -76,000 | 1.02 | -0.00 | 2014-10-15 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,575,692 | -79,378 | 0.67 | -0.00 | 2014-10-15 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,071,570 | -129,700 | 0.02 | -0.00 | 2014-10-15 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 53,887,398 | -141,000 | 1.22 | -0.00 | 2014-10-15 |
| 76 | B01610 | KGI ASIA LTD | 8,232,862 | -160,000 | 0.19 | -0.00 | 2014-10-15 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,611,651 | -240,000 | 0.38 | -0.01 | 2014-10-15 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,921,398 | -286,081 | 0.09 | -0.01 | 2014-10-15 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,038,376 | -289,000 | 0.18 | -0.01 | 2014-10-15 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,185,852 | -890,434 | 0.79 | -0.02 | 2014-10-15 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,315,290 | -969,000 | 0.19 | -0.02 | 2014-10-15 |
| 82 | C00010 | CITIBANK N.A. | 330,478,804 | -1,219,930 | 7.46 | -0.03 | 2014-10-15 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,062,400 | -1,503,000 | 0.30 | -0.03 | 2014-10-15 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,319,677,892 | -3,087,166 | 29.81 | -0.07 | 2014-10-15 |
| 84 | Total changed named holdings | 3,887,655,304 | -25,000 | 87.81 | -0.00 | ||
| 322 | Unchanged named holdings | 466,165,784 | 0 | 10.53 | 0.00 | ||
| 406 | Total named holdings | 4,353,821,088 | -25,000 | 98.34 | 0.00 | ||
| 721 | Unnamed Investor Participants | 11,489,235 | 0 | 0.26 | 0.00 | ||
| 1,127 | Total securities in CCASS | 4,365,310,323 | -25,000 | 98.60 | -0.00 | ||
| Securities not in CCASS | 62,189,677 | 25,000 | 1.40 | 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 | 2014-10-13 |
| Volume | 13,687,216 |
| Turnover | 75,109,041 |
| Average price | 5.488 |
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