China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 794,011,089 | 1,376,358 | 17.93 | 0.03 | 2014-10-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,502,307 | 549,000 | 0.73 | 0.01 | 2014-10-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,468,268 | 504,000 | 5.25 | 0.01 | 2014-10-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,359,436 | 439,142 | 0.46 | 0.01 | 2014-10-23 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 22,344,610 | 299,000 | 0.50 | 0.01 | 2014-10-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,614,400 | 133,000 | 0.33 | 0.00 | 2014-10-23 |
| 7 | C00093 | BNP PARIBAS | 45,083,109 | 84,950 | 1.02 | 0.00 | 2014-10-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,159,370 | 82,000 | 0.03 | 0.00 | 2014-10-23 |
| 9 | B01695 | DAH SING SECURITIES LTD | 15,323,093 | 65,112 | 0.35 | 0.00 | 2014-10-23 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,317,686 | 49,000 | 0.14 | 0.00 | 2014-10-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,979,370 | 41,000 | 0.18 | 0.00 | 2014-10-23 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 250,504 | 40,000 | 0.01 | 0.00 | 2014-10-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,305,614 | 37,000 | 0.32 | 0.00 | 2014-10-23 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,010,200 | 30,000 | 0.09 | 0.00 | 2014-10-23 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 426,000 | 25,000 | 0.01 | 0.00 | 2014-10-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,507,401 | 21,000 | 0.19 | 0.00 | 2014-10-23 |
| 17 | B01824 | INSTINET PACIFIC LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2014-10-23 |
| 18 | C00097 | ABN AMRO BANK N.V. | 13,014,028 | 20,000 | 0.29 | 0.00 | 2014-10-23 |
| 19 | B01610 | KGI ASIA LTD | 9,854,862 | 20,000 | 0.22 | 0.00 | 2014-10-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,427,692 | 20,000 | 0.66 | 0.00 | 2014-10-23 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 11,841,547 | 18,000 | 0.27 | 0.00 | 2014-10-23 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,804,623 | 16,000 | 0.40 | 0.00 | 2014-10-23 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,733,363 | 10,000 | 0.67 | 0.00 | 2014-10-23 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,036,000 | 10,000 | 0.05 | 0.00 | 2014-10-23 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,999,000 | 10,000 | 0.11 | 0.00 | 2014-10-23 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,653,651 | 10,000 | 0.38 | 0.00 | 2014-10-23 |
| 27 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-10-23 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 335,000 | 10,000 | 0.01 | 0.00 | 2014-10-23 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 926,640 | 10,000 | 0.02 | 0.00 | 2014-10-23 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 13,906,400 | 8,000 | 0.31 | 0.00 | 2014-10-23 |
| 31 | C00018 | HANG SENG BANK LTD | 298,672,798 | 8,000 | 6.75 | 0.00 | 2014-10-23 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 104,000 | 7,000 | 0.00 | 0.00 | 2014-10-23 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 16,758,063 | 6,000 | 0.38 | 0.00 | 2014-10-23 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 437,710 | 4,000 | 0.01 | 0.00 | 2014-10-23 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,394,000 | 4,000 | 0.03 | 0.00 | 2014-10-23 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,013,427 | 3,000 | 0.02 | 0.00 | 2014-10-23 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,365,190 | 2,000 | 0.05 | 0.00 | 2014-10-23 |
| 38 | B01130 | BOCI SECURITIES LTD | 54,484,705 | 1,000 | 1.23 | 0.00 | 2014-10-23 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 88,000 | 1,000 | 0.00 | 0.00 | 2014-10-23 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 108,829 | 120 | 0.00 | 0.00 | 2014-10-23 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 162,130 | -67 | 0.00 | -0.00 | 2014-10-23 |
| 42 | B01277 | BRADBURY SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2014-10-23 |
| 43 | B01584 | CHIEF SECURITIES LTD | 5,050,245 | -1,000 | 0.11 | -0.00 | 2014-10-23 |
| 44 | B01528 | EAA SECURITIES LTD | 132,000 | -1,000 | 0.00 | -0.00 | 2014-10-23 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 345,000 | -1,000 | 0.01 | -0.00 | 2014-10-23 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 409,000 | -1,000 | 0.01 | -0.00 | 2014-10-23 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 500,000 | -2,000 | 0.01 | -0.00 | 2014-10-23 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,720,416 | -2,000 | 0.15 | -0.00 | 2014-10-23 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 6,359,000 | -3,000 | 0.14 | -0.00 | 2014-10-23 |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,046,000 | -4,000 | 0.02 | -0.00 | 2014-10-23 |
| 51 | B01767 | NEW GALA SECURITIES CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2014-10-23 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 541,000 | -5,000 | 0.01 | -0.00 | 2014-10-23 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 821,827 | -6,000 | 0.02 | -0.00 | 2014-10-23 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,311,290 | -7,000 | 0.19 | -0.00 | 2014-10-23 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,000 | -10,000 | 0.00 | -0.00 | 2014-10-23 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,131,898 | -10,000 | 0.18 | -0.00 | 2014-10-23 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 565,000 | -10,000 | 0.01 | -0.00 | 2014-10-23 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 2,147,628 | -10,000 | 0.05 | -0.00 | 2014-10-23 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,625,728 | -15,000 | 0.22 | -0.00 | 2014-10-23 |
| 60 | C00012 | DAH SING BANK LTD | 3,907,510 | -19,112 | 0.09 | -0.00 | 2014-10-23 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 54,437,468 | -20,000 | 1.23 | -0.00 | 2014-10-23 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,962,452 | -20,000 | 0.38 | -0.00 | 2014-10-23 |
| 63 | C00102 | MACQUARIE BANK LTD | 959,403 | -20,000 | 0.02 | -0.00 | 2014-10-23 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,966,861 | -21,120 | 0.93 | -0.00 | 2014-10-23 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,035,501 | -28,000 | 0.07 | -0.00 | 2014-10-23 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -64,000 | -0.00 | 2014-10-23 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,631,376 | -144,000 | 0.13 | -0.00 | 2014-10-23 |
| 68 | C00074 | DEUTSCHE BANK AG | 60,294,130 | -157,000 | 1.36 | -0.00 | 2014-10-23 |
| 69 | C00010 | CITIBANK N.A. | 323,999,503 | -336,202 | 7.32 | -0.01 | 2014-10-23 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 403,442,380 | -722,673 | 9.11 | -0.02 | 2014-10-23 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,324,755,507 | -2,324,508 | 29.92 | -0.05 | 2014-10-23 |
| 71 | Total changed named holdings | 4,035,032,238 | 35,000 | 91.14 | 0.00 | ||
| 333 | Unchanged named holdings | 318,780,925 | 0 | 7.20 | 0.00 | ||
| 404 | Total named holdings | 4,353,813,163 | 35,000 | 98.34 | 0.00 | ||
| 720 | Unnamed Investor Participants | 11,499,235 | 0 | 0.26 | 0.00 | ||
| 1,124 | Total securities in CCASS | 4,365,312,398 | 35,000 | 98.60 | 0.00 | ||
| Securities not in CCASS | 62,187,602 | -35,000 | 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 | 2014-10-21 |
| Volume | 9,431,649 |
| Turnover | 52,416,929 |
| Average price | 5.558 |
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