China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01118 | EAST ASIA SECURITIES CO LTD | 18,643,063 | 2,002,000 | 0.42 | 0.05 | 2014-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 800,186,745 | 1,292,000 | 18.07 | 0.03 | 2014-10-28 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,946,671 | 1,000,000 | 0.16 | 0.02 | 2014-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,325,544,086 | 749,281 | 29.94 | 0.02 | 2014-10-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,008,370 | 441,000 | 0.16 | 0.01 | 2014-10-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,982,376 | 441,000 | 0.14 | 0.01 | 2014-10-28 |
| 7 | B01610 | KGI ASIA LTD | 9,788,862 | 318,000 | 0.22 | 0.01 | 2014-10-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,187,200 | 256,000 | 0.09 | 0.01 | 2014-10-28 |
| 9 | B01209 | MASON SECURITIES LTD | 3,352,779 | 200,000 | 0.08 | 0.00 | 2014-10-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 11,870,547 | 120,000 | 0.27 | 0.00 | 2014-10-28 |
| 11 | C00102 | MACQUARIE BANK LTD | 1,044,603 | 110,000 | 0.02 | 0.00 | 2014-10-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,247,142 | 99,741 | 0.19 | 0.00 | 2014-10-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,671,623 | 83,000 | 0.40 | 0.00 | 2014-10-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,677,245 | 68,000 | 0.11 | 0.00 | 2014-10-28 |
| 15 | C00093 | BNP PARIBAS | 44,988,414 | 66,305 | 1.02 | 0.00 | 2014-10-28 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 159,000 | 60,000 | 0.00 | 0.00 | 2014-10-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,282,614 | 49,000 | 0.32 | 0.00 | 2014-10-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,733,416 | 47,000 | 0.15 | 0.00 | 2014-10-28 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 507,400 | 36,000 | 0.01 | 0.00 | 2014-10-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,043,427 | 33,000 | 0.02 | 0.00 | 2014-10-28 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,082,000 | 27,000 | 0.11 | 0.00 | 2014-10-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,296,686 | 20,000 | 0.14 | 0.00 | 2014-10-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,193,130 | 20,000 | 0.07 | 0.00 | 2014-10-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,151,554 | 18,000 | 0.57 | 0.00 | 2014-10-28 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,098,199 | 11,000 | 0.32 | 0.00 | 2014-10-28 |
| 26 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 55,000 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 27 | B01252 | CORPORATE BROKERS LTD | 622,000 | 10,000 | 0.01 | 0.00 | 2014-10-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,673,861 | 10,000 | 0.92 | 0.00 | 2014-10-28 |
| 30 | C00010 | CITIBANK N.A. | 324,588,084 | 9,000 | 7.33 | 0.00 | 2014-10-28 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,633,728 | 8,000 | 0.22 | 0.00 | 2014-10-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 15,230,093 | 7,000 | 0.34 | 0.00 | 2014-10-28 |
| 33 | B01483 | BULLISH SECURITIES LTD | 252,000 | 5,000 | 0.01 | 0.00 | 2014-10-28 |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 2,733,000 | 5,000 | 0.06 | 0.00 | 2014-10-28 |
| 35 | B01767 | NEW GALA SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2014-10-28 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 380,000 | 2,000 | 0.01 | 0.00 | 2014-10-28 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 411,000 | 2,000 | 0.01 | 0.00 | 2014-10-28 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,959,980 | 2,000 | 0.13 | 0.00 | 2014-10-28 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,277,290 | 1,000 | 0.19 | 0.00 | 2014-10-28 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 618,187 | 259 | 0.01 | 0.00 | 2014-10-28 |
| 41 | B01150 | MTF SECURITIES LTD | 119,640 | -2,000 | 0.00 | -0.00 | 2014-10-28 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 413,974 | -4,000 | 0.01 | -0.00 | 2014-10-28 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 6,354,000 | -4,000 | 0.14 | -0.00 | 2014-10-28 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 13,857,400 | -6,000 | 0.31 | -0.00 | 2014-10-28 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,205,370 | -14,000 | 0.03 | -0.00 | 2014-10-28 |
| 46 | B01130 | BOCI SECURITIES LTD | 54,411,475 | -15,000 | 1.23 | -0.00 | 2014-10-28 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 834,748 | -15,000 | 0.02 | -0.00 | 2014-10-28 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,610,451 | -16,000 | 0.38 | -0.00 | 2014-10-28 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 22,116,997 | -25,000 | 0.50 | -0.00 | 2014-10-28 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 548,735 | -26,000 | 0.01 | -0.00 | 2014-10-28 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,432,307 | -34,000 | 0.73 | -0.00 | 2014-10-28 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,482,363 | -40,000 | 0.67 | -0.00 | 2014-10-28 |
| 53 | B01824 | INSTINET PACIFIC LTD | 0 | -42,000 | -0.00 | 2014-10-28 | |
| 54 | C00097 | ABN AMRO BANK N.V. | 12,964,028 | -50,000 | 0.29 | -0.00 | 2014-10-28 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 409,410,204 | -86,800 | 9.25 | -0.00 | 2014-10-28 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 22,476,610 | -125,000 | 0.51 | -0.00 | 2014-10-28 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 54,668,660 | -146,808 | 1.23 | -0.00 | 2014-10-28 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,974,526 | -278,935 | 0.07 | -0.01 | 2014-10-28 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,542,436 | -288,000 | 0.35 | -0.01 | 2014-10-28 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,552,923 | -394,591 | 5.21 | -0.01 | 2014-10-28 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 2,409,190 | -522,000 | 0.05 | -0.01 | 2014-10-28 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,751,000 | -1,209,200 | 0.29 | -0.03 | 2014-10-28 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 63,783,210 | -1,332,601 | 1.44 | -0.03 | 2014-10-28 |
| 64 | C00074 | DEUTSCHE BANK AG | 55,723,541 | -2,972,651 | 1.26 | -0.07 | 2014-10-28 |
| 64 | Total changed named holdings | 3,817,817,163 | 3,000 | 86.23 | 0.00 | ||
| 340 | Unchanged named holdings | 536,056,000 | 0 | 12.11 | 0.00 | ||
| 404 | Total named holdings | 4,353,873,163 | 3,000 | 98.34 | 0.00 | ||
| 719 | Unnamed Investor Participants | 11,494,235 | 0 | 0.26 | 0.00 | ||
| 1,123 | Total securities in CCASS | 4,365,367,398 | 3,000 | 98.60 | 0.00 | ||
| Securities not in CCASS | 62,132,602 | -3,000 | 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 | 2014-10-24 |
| Volume | 6,985,482 |
| Turnover | 39,605,688 |
| Average price | 5.670 |
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