China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | 1,327,080,015 | 4,523,378 | 29.97 | 0.10 | 2014-10-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 792,634,731 | 1,272,944 | 17.90 | 0.03 | 2014-10-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,938,370 | 706,000 | 0.18 | 0.02 | 2014-10-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,964,268 | 657,000 | 5.24 | 0.01 | 2014-10-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,268,614 | 212,000 | 0.32 | 0.00 | 2014-10-22 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,182,321 | 185,000 | 0.05 | 0.00 | 2014-10-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,723,363 | 161,000 | 0.67 | 0.00 | 2014-10-22 |
| 8 | C00074 | DEUTSCHE BANK AG | 60,451,130 | 147,065 | 1.37 | 0.00 | 2014-10-22 |
| 9 | C00093 | BNP PARIBAS | 44,998,159 | 112,000 | 1.02 | 0.00 | 2014-10-22 |
| 10 | C00018 | HANG SENG BANK LTD | 298,664,798 | 88,000 | 6.75 | 0.00 | 2014-10-22 |
| 11 | C00012 | DAH SING BANK LTD | 3,926,622 | 62,786 | 0.09 | 0.00 | 2014-10-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,407,692 | 52,000 | 0.66 | 0.00 | 2014-10-22 |
| 13 | C00097 | ABN AMRO BANK N.V. | 12,994,028 | 50,000 | 0.29 | 0.00 | 2014-10-22 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 546,000 | 44,000 | 0.01 | 0.00 | 2014-10-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,114,730 | 44,000 | 0.23 | 0.00 | 2014-10-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,788,623 | 36,000 | 0.40 | 0.00 | 2014-10-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 16,752,063 | 36,000 | 0.38 | 0.00 | 2014-10-22 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,077,000 | 30,000 | 0.02 | 0.00 | 2014-10-22 |
| 19 | C00102 | MACQUARIE BANK LTD | 979,403 | 29,000 | 0.02 | 0.00 | 2014-10-22 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 54,457,468 | 26,000 | 1.23 | 0.00 | 2014-10-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,643,651 | 23,000 | 0.38 | 0.00 | 2014-10-22 |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 343,000 | 20,000 | 0.01 | 0.00 | 2014-10-22 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 210,504 | 15,000 | 0.00 | 0.00 | 2014-10-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,722,416 | 12,000 | 0.15 | 0.00 | 2014-10-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 827,827 | 12,000 | 0.02 | 0.00 | 2014-10-22 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,318,290 | 12,000 | 0.19 | 0.00 | 2014-10-22 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2014-10-22 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 11,823,547 | 10,000 | 0.27 | 0.00 | 2014-10-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,440,554 | 10,000 | 0.57 | 0.00 | 2014-10-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 15,257,981 | 10,000 | 0.34 | 0.00 | 2014-10-22 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 697,000 | 10,000 | 0.02 | 0.00 | 2014-10-22 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 433,710 | 10,000 | 0.01 | 0.00 | 2014-10-22 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 2,157,628 | 10,000 | 0.05 | 0.00 | 2014-10-22 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,758,148 | 10,000 | 0.04 | 0.00 | 2014-10-22 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 22,156,997 | 10,000 | 0.50 | 0.00 | 2014-10-22 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,920,980 | 10,000 | 0.13 | 0.00 | 2014-10-22 |
| 37 | B01267 | WINFULL SECURITIES LTD | 1,547,000 | 10,000 | 0.03 | 0.00 | 2014-10-22 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 1,330,000 | 10,000 | 0.03 | 0.00 | 2014-10-22 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 163,200 | 10,000 | 0.00 | 0.00 | 2014-10-22 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,825,826 | 9,000 | 0.06 | 0.00 | 2014-10-22 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,141,898 | 9,000 | 0.18 | 0.00 | 2014-10-22 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 13,898,400 | 6,000 | 0.31 | 0.00 | 2014-10-22 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,268,686 | 5,000 | 0.14 | 0.00 | 2014-10-22 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,128,199 | 5,000 | 0.32 | 0.00 | 2014-10-22 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,077,370 | 2,000 | 0.02 | 0.00 | 2014-10-22 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 182,525 | 2,000 | 0.00 | 0.00 | 2014-10-22 |
| 47 | B01767 | NEW GALA SECURITIES CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2014-10-22 |
| 48 | B01277 | BRADBURY SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2014-10-22 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 781,926 | 1,000 | 0.02 | 0.00 | 2014-10-22 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 410,000 | 1,000 | 0.01 | 0.00 | 2014-10-22 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 666,735 | 1,000 | 0.02 | 0.00 | 2014-10-22 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 617,928 | 700 | 0.01 | 0.00 | 2014-10-22 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 162,197 | -378 | 0.00 | -0.00 | 2014-10-22 |
| 54 | B01212 | HENYEP SECURITIES LTD | 354,736 | -1,000 | 0.01 | -0.00 | 2014-10-22 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 272,000 | -2,000 | 0.01 | -0.00 | 2014-10-22 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,481,400 | -3,000 | 0.33 | -0.00 | 2014-10-22 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 6,362,000 | -7,000 | 0.14 | -0.00 | 2014-10-22 |
| 58 | B01130 | BOCI SECURITIES LTD | 54,483,705 | -8,000 | 1.23 | -0.00 | 2014-10-22 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,010,427 | -10,000 | 0.02 | -0.00 | 2014-10-22 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,228,130 | -10,000 | 0.07 | -0.00 | 2014-10-22 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 178,000 | -12,000 | 0.00 | -0.00 | 2014-10-22 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,964,671 | -15,000 | 0.11 | -0.00 | 2014-10-22 |
| 64 | B01824 | INSTINET PACIFIC LTD | 0 | -42,000 | -0.00 | 2014-10-22 | |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 131,000 | -43,000 | 0.00 | -0.00 | 2014-10-22 |
| 66 | B01078 | STANDARD CHARTERED SECURITIES | 4,371,530 | -50,000 | 0.10 | -0.00 | 2014-10-22 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 8,486,401 | -60,700 | 0.19 | -0.00 | 2014-10-22 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,953,307 | -73,000 | 0.72 | -0.00 | 2014-10-22 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,063,501 | -92,846 | 0.07 | -0.00 | 2014-10-22 |
| 70 | B01584 | CHIEF SECURITIES LTD | 5,051,245 | -193,000 | 0.11 | -0.00 | 2014-10-22 |
| 71 | C00010 | CITIBANK N.A. | 324,335,705 | -232,763 | 7.33 | -0.01 | 2014-10-22 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 22,045,610 | -384,000 | 0.50 | -0.01 | 2014-10-22 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,920,294 | -486,786 | 0.45 | -0.01 | 2014-10-22 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 404,165,053 | -693,003 | 9.13 | -0.02 | 2014-10-22 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,980,200 | -717,000 | 0.09 | -0.02 | 2014-10-22 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 65,440,245 | -1,126,397 | 1.48 | -0.03 | 2014-10-22 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,775,376 | -1,480,000 | 0.13 | -0.03 | 2014-10-22 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,911,260 | -3,000,000 | 0.13 | -0.07 | 2014-10-22 |
| 78 | Total changed named holdings | 4,119,124,317 | -10,000 | 93.03 | -0.00 | ||
| 326 | Unchanged named holdings | 234,653,846 | 0 | 5.30 | 0.00 | ||
| 404 | Total named holdings | 4,353,778,163 | -10,000 | 98.33 | 0.00 | ||
| 720 | Unnamed Investor Participants | 11,499,235 | 0 | 0.26 | 0.00 | ||
| 1,124 | Total securities in CCASS | 4,365,277,398 | -10,000 | 98.59 | -0.00 | ||
| Securities not in CCASS | 62,222,602 | 10,000 | 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 | 2014-10-20 |
| Volume | 32,955,322 |
| Turnover | 183,456,391 |
| Average price | 5.567 |
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