China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | 1,322,906,680 | 2,879,305 | 29.88 | 0.07 | 2014-10-17 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 23,196,410 | 1,154,000 | 0.52 | 0.03 | 2014-10-17 |
| 3 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 1,247,000 | 897,000 | 0.03 | 0.02 | 2014-10-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 67,721,865 | 827,000 | 1.53 | 0.02 | 2014-10-17 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 54,491,468 | 606,070 | 1.23 | 0.01 | 2014-10-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,866,400 | 442,000 | 0.31 | 0.01 | 2014-10-17 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,890,200 | 256,000 | 0.09 | 0.01 | 2014-10-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 404,878,833 | 233,000 | 9.14 | 0.01 | 2014-10-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,257,376 | 188,000 | 0.19 | 0.00 | 2014-10-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,379,614 | 115,000 | 0.32 | 0.00 | 2014-10-17 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,301,052 | 38,000 | 0.10 | 0.00 | 2014-10-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,016,000 | 30,000 | 0.05 | 0.00 | 2014-10-17 |
| 13 | C00074 | DEUTSCHE BANK AG | 61,974,062 | 29,000 | 1.40 | 0.00 | 2014-10-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 11,923,547 | 20,000 | 0.27 | 0.00 | 2014-10-17 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,711,000 | 20,000 | 0.11 | 0.00 | 2014-10-17 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 576,000 | 18,000 | 0.01 | 0.00 | 2014-10-17 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,065,730 | 11,000 | 0.23 | 0.00 | 2014-10-17 |
| 18 | B01252 | CORPORATE BROKERS LTD | 612,000 | 11,000 | 0.01 | 0.00 | 2014-10-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,722,416 | 10,000 | 0.15 | 0.00 | 2014-10-17 |
| 20 | B01566 | K.K.M. SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2014-10-17 |
| 21 | B01647 | TRUTH SECURITIES LTD | 632,000 | 10,000 | 0.01 | 0.00 | 2014-10-17 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 826,748 | 5,000 | 0.02 | 0.00 | 2014-10-17 |
| 23 | B01767 | NEW GALA SECURITIES CO LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2014-10-17 |
| 24 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 170,000 | 3,000 | 0.00 | 0.00 | 2014-10-17 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,838,623 | 1,000 | 0.40 | 0.00 | 2014-10-17 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 106,709 | 709 | 0.00 | 0.00 | 2014-10-17 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,826,826 | -1,000 | 0.06 | -0.00 | 2014-10-17 |
| 28 | B01340 | LEHIN SECURITIES LTD | 328,256 | -1,602 | 0.01 | -0.00 | 2014-10-17 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 617,228 | -1,971 | 0.01 | -0.00 | 2014-10-17 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 816,827 | -2,000 | 0.02 | -0.00 | 2014-10-17 |
| 31 | B01698 | LUEN SING SECURITIES LTD | 112,000 | -5,000 | 0.00 | -0.00 | 2014-10-17 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 9,071,101 | -5,029 | 0.20 | -0.00 | 2014-10-17 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,668,243 | -6,000 | 0.67 | -0.00 | 2014-10-17 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,169,898 | -6,000 | 0.18 | -0.00 | 2014-10-17 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 2,364,190 | -10,000 | 0.05 | -0.00 | 2014-10-17 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,550,554 | -10,000 | 0.58 | -0.00 | 2014-10-17 |
| 37 | B01695 | DAH SING SECURITIES LTD | 15,271,506 | -10,000 | 0.34 | -0.00 | 2014-10-17 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 215,504 | -10,000 | 0.00 | -0.00 | 2014-10-17 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,537,000 | -10,000 | 0.03 | -0.00 | 2014-10-17 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 585,000 | -10,000 | 0.01 | -0.00 | 2014-10-17 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 283,000 | -10,000 | 0.01 | -0.00 | 2014-10-17 |
| 42 | B01815 | T & F EQUITIES LTD | 366,000 | -10,000 | 0.01 | -0.00 | 2014-10-17 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,928,980 | -10,000 | 0.13 | -0.00 | 2014-10-17 |
| 44 | B01130 | BOCI SECURITIES LTD | 54,612,705 | -11,820 | 1.23 | -0.00 | 2014-10-17 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 107,000 | -14,000 | 0.00 | -0.00 | 2014-10-17 |
| 46 | B01466 | DAOKOU SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-10-17 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 16,849,063 | -22,000 | 0.38 | -0.00 | 2014-10-17 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,968,981 | -27,000 | 0.93 | -0.00 | 2014-10-17 |
| 49 | B01610 | KGI ASIA LTD | 8,147,862 | -30,000 | 0.18 | -0.00 | 2014-10-17 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,293,686 | -40,000 | 0.14 | -0.00 | 2014-10-17 |
| 51 | C00018 | HANG SENG BANK LTD | 298,566,798 | -41,000 | 6.74 | -0.00 | 2014-10-17 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 45,000 | -42,000 | 0.00 | -0.00 | 2014-10-17 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,585,268 | -57,180 | 5.23 | -0.00 | 2014-10-17 |
| 54 | C00012 | DAH SING BANK LTD | 3,953,836 | -80,000 | 0.09 | -0.00 | 2014-10-17 |
| 55 | B01078 | STANDARD CHARTERED SECURITIES | 4,475,530 | -82,000 | 0.10 | -0.00 | 2014-10-17 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,437,370 | -99,000 | 0.17 | -0.00 | 2014-10-17 |
| 57 | B01885 | HAFOO SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-10-17 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,805,728 | -107,000 | 0.22 | -0.00 | 2014-10-17 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,982,452 | -148,000 | 0.38 | -0.00 | 2014-10-17 |
| 60 | B01584 | CHIEF SECURITIES LTD | 5,169,245 | -153,000 | 0.12 | -0.00 | 2014-10-17 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,619,080 | -301,000 | 0.53 | -0.01 | 2014-10-17 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,206,173 | -309,000 | 0.07 | -0.01 | 2014-10-17 |
| 63 | C00016 | DBS BANK LTD | 13,887,174 | -314,070 | 0.31 | -0.01 | 2014-10-17 |
| 64 | C00093 | BNP PARIBAS | 44,868,159 | -324,000 | 1.01 | -0.01 | 2014-10-17 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,958,321 | -340,000 | 0.07 | -0.01 | 2014-10-17 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,997,000 | -429,000 | 0.11 | -0.01 | 2014-10-17 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,713,307 | -434,545 | 0.78 | -0.01 | 2014-10-17 |
| 68 | C00097 | ABN AMRO BANK N.V. | 12,944,028 | -632,709 | 0.29 | -0.01 | 2014-10-17 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 786,959,956 | -1,471,000 | 17.77 | -0.03 | 2014-10-17 |
| 70 | C00010 | CITIBANK N.A. | 328,172,182 | -2,075,158 | 7.41 | -0.05 | 2014-10-17 |
| 70 | Total changed named holdings | 4,102,467,750 | -5,000 | 92.66 | -0.00 | ||
| 334 | Unchanged named holdings | 251,326,938 | 0 | 5.68 | 0.00 | ||
| 404 | Total named holdings | 4,353,794,688 | -5,000 | 98.34 | 0.00 | ||
| 721 | Unnamed Investor Participants | 11,489,235 | 0 | 0.26 | 0.00 | ||
| 1,125 | Total securities in CCASS | 4,365,283,923 | -5,000 | 98.59 | -0.00 | ||
| Securities not in CCASS | 62,216,077 | 5,000 | 1.41 | 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 | 2014-10-15 |
| Volume | 13,734,258 |
| Turnover | 75,978,337 |
| Average price | 5.532 |
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