China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | 1,327,338,025 | 3,124,306 | 29.98 | 0.07 | 2014-10-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 61,212,312 | 2,619,555 | 1.38 | 0.06 | 2014-10-31 |
| 3 | C00093 | BNP PARIBAS | 47,447,414 | 2,513,000 | 1.07 | 0.06 | 2014-10-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 802,545,764 | 1,885,945 | 18.13 | 0.04 | 2014-10-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,903,436 | 1,870,000 | 0.45 | 0.04 | 2014-10-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 63,824,319 | 1,373,567 | 1.44 | 0.03 | 2014-10-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,376,000 | 892,240 | 0.32 | 0.02 | 2014-10-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,399,307 | 828,000 | 0.75 | 0.02 | 2014-10-31 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 55,852,660 | 514,000 | 1.26 | 0.01 | 2014-10-31 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,737,200 | 407,000 | 0.13 | 0.01 | 2014-10-31 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 23,888,610 | 393,000 | 0.54 | 0.01 | 2014-10-31 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,075,778 | 390,000 | 0.05 | 0.01 | 2014-10-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,978,376 | 218,000 | 0.14 | 0.00 | 2014-10-31 |
| 14 | B01732 | WINTECH SECURITIES LTD | 354,000 | 168,000 | 0.01 | 0.00 | 2014-10-31 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,318,000 | 130,000 | 0.12 | 0.00 | 2014-10-31 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,166,013 | 121,000 | 0.03 | 0.00 | 2014-10-31 |
| 17 | B01706 | MAN HON YEUNG SECURITIES LTD | 74,000 | 16,000 | 0.00 | 0.00 | 2014-10-31 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 111,000 | 16,000 | 0.00 | 0.00 | 2014-10-31 |
| 19 | B01427 | TSE'S SECURITIES LTD | 315,000 | 14,000 | 0.01 | 0.00 | 2014-10-31 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 791,926 | 10,000 | 0.02 | 0.00 | 2014-10-31 |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2014-10-31 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,151,370 | 10,000 | 0.03 | 0.00 | 2014-10-31 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 502,000 | 8,000 | 0.01 | 0.00 | 2014-10-31 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 485,000 | 5,000 | 0.01 | 0.00 | 2014-10-31 |
| 25 | B01921 | GONG PING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-10-31 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 161,000 | 2,000 | 0.00 | 0.00 | 2014-10-31 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 162,616 | 93 | 0.00 | 0.00 | 2014-10-31 |
| 28 | B01821 | GETTA SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-10-31 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 291,166 | -1,000 | 0.01 | -0.00 | 2014-10-31 |
| 30 | B01340 | LEHIN SECURITIES LTD | 328,103 | -1,000 | 0.01 | -0.00 | 2014-10-31 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 617,053 | -1,000 | 0.01 | -0.00 | 2014-10-31 |
| 32 | B01606 | EWARTON SECURITIES LTD | 67,593 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 33 | B01767 | NEW GALA SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,084,199 | -3,000 | 0.32 | -0.00 | 2014-10-31 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 689,000 | -3,000 | 0.02 | -0.00 | 2014-10-31 |
| 36 | B01150 | MTF SECURITIES LTD | 111,640 | -3,000 | 0.00 | -0.00 | 2014-10-31 |
| 37 | B01458 | YICKO SECURITIES LTD | 601,000 | -3,000 | 0.01 | -0.00 | 2014-10-31 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2014-10-31 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 426,710 | -4,000 | 0.01 | -0.00 | 2014-10-31 |
| 40 | B01460 | BERICH BROKERAGE LTD | 227,000 | -5,000 | 0.01 | -0.00 | 2014-10-31 |
| 41 | B01483 | BULLISH SECURITIES LTD | 247,000 | -5,000 | 0.01 | -0.00 | 2014-10-31 |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 196,000 | -5,000 | 0.00 | -0.00 | 2014-10-31 |
| 43 | B01209 | MASON SECURITIES LTD | 3,347,779 | -5,000 | 0.08 | -0.00 | 2014-10-31 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 858,000 | -5,000 | 0.02 | -0.00 | 2014-10-31 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 621,700 | -6,000 | 0.01 | -0.00 | 2014-10-31 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 215,000 | -6,000 | 0.00 | -0.00 | 2014-10-31 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 302,738 | -6,000 | 0.01 | -0.00 | 2014-10-31 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,945,671 | -6,000 | 0.16 | -0.00 | 2014-10-31 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 223,000 | -6,000 | 0.01 | -0.00 | 2014-10-31 |
| 50 | B01684 | WANG ON SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2014-10-31 |
| 51 | B01665 | WINSOME STOCK CO LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2014-10-31 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 798,827 | -8,000 | 0.02 | -0.00 | 2014-10-31 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 846,000 | -10,000 | 0.02 | -0.00 | 2014-10-31 |
| 54 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,022,000 | -10,000 | 0.05 | -0.00 | 2014-10-31 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2014-10-31 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 172,525 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 58 | B01510 | ORIENTAL PATRON SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 59 | B01290 | SPS SECURITIES LTD | 281,000 | -10,000 | 0.01 | -0.00 | 2014-10-31 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 446,430 | -10,000 | 0.01 | -0.00 | 2014-10-31 |
| 61 | B01749 | TANG KEE SECURITIES LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 265,000 | -10,000 | 0.01 | -0.00 | 2014-10-31 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 153,200 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,900,260 | -11,000 | 0.13 | -0.00 | 2014-10-31 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 281,000 | -11,000 | 0.01 | -0.00 | 2014-10-31 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,555,000 | -13,000 | 0.04 | -0.00 | 2014-10-31 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 6,334,000 | -13,000 | 0.14 | -0.00 | 2014-10-31 |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 1,312,000 | -13,000 | 0.03 | -0.00 | 2014-10-31 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,541,625 | -15,000 | 0.03 | -0.00 | 2014-10-31 |
| 70 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 297,000 | -16,000 | 0.01 | -0.00 | 2014-10-31 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 394,000 | -16,000 | 0.01 | -0.00 | 2014-10-31 |
| 72 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2014-10-31 |
| 73 | B01275 | SANFULL SECURITIES LTD | 1,001,441 | -20,000 | 0.02 | -0.00 | 2014-10-31 |
| 74 | B01416 | VC BROKERAGE LTD | 1,007,467 | -20,000 | 0.02 | -0.00 | 2014-10-31 |
| 75 | B01740 | WIN SECURITIES LTD | 972,419 | -20,000 | 0.02 | -0.00 | 2014-10-31 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 433,150 | -20,000 | 0.01 | -0.00 | 2014-10-31 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,057,980 | -23,000 | 0.14 | -0.00 | 2014-10-31 |
| 78 | B01298 | GET NICE SECURITIES LTD | 1,026,000 | -26,000 | 0.02 | -0.00 | 2014-10-31 |
| 79 | B01252 | CORPORATE BROKERS LTD | 582,000 | -30,000 | 0.01 | -0.00 | 2014-10-31 |
| 80 | B01129 | WOCOM SECURITIES LTD | 1,655,620 | -30,000 | 0.04 | -0.00 | 2014-10-31 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 884,640 | -30,000 | 0.02 | -0.00 | 2014-10-31 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 847,529 | -30,000 | 0.02 | -0.00 | 2014-10-31 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,668,826 | -37,000 | 0.06 | -0.00 | 2014-10-31 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,982,385 | -40,000 | 0.23 | -0.00 | 2014-10-31 |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 242,000 | -40,000 | 0.01 | -0.00 | 2014-10-31 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 178,000 | -40,000 | 0.00 | -0.00 | 2014-10-31 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 14,200,400 | -41,000 | 0.32 | -0.00 | 2014-10-31 |
| 88 | B01610 | KGI ASIA LTD | 9,697,862 | -41,000 | 0.22 | -0.00 | 2014-10-31 |
| 89 | B01824 | INSTINET PACIFIC LTD | 0 | -42,000 | -0.00 | 2014-10-31 | |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 916,591 | -43,000 | 0.02 | -0.00 | 2014-10-31 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,598,416 | -44,000 | 0.15 | -0.00 | 2014-10-31 |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 603,000 | -50,000 | 0.01 | -0.00 | 2014-10-31 |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 175,504 | -50,000 | 0.00 | -0.00 | 2014-10-31 |
| 94 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 806,794 | -50,000 | 0.02 | -0.00 | 2014-10-31 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,561,728 | -52,000 | 0.22 | -0.00 | 2014-10-31 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 2,280,190 | -55,000 | 0.05 | -0.00 | 2014-10-31 |
| 97 | B01280 | WING FAT SECURITIES LTD | 330,000 | -55,000 | 0.01 | -0.00 | 2014-10-31 |
| 98 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 369,000 | -59,000 | 0.01 | -0.00 | 2014-10-31 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,215,290 | -62,000 | 0.19 | -0.00 | 2014-10-31 |
| 100 | B01184 | QUAM SECURITIES LTD | 738,988 | -65,000 | 0.02 | -0.00 | 2014-10-31 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 994,427 | -68,000 | 0.02 | -0.00 | 2014-10-31 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,101,130 | -72,000 | 0.07 | -0.00 | 2014-10-31 |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 767,000 | -73,000 | 0.02 | -0.00 | 2014-10-31 |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 859,748 | -80,000 | 0.02 | -0.00 | 2014-10-31 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,578,370 | -81,000 | 0.15 | -0.00 | 2014-10-31 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 461,000 | -89,000 | 0.01 | -0.00 | 2014-10-31 |
| 107 | B01584 | CHIEF SECURITIES LTD | 4,617,245 | -94,000 | 0.10 | -0.00 | 2014-10-31 |
| 108 | B01816 | CHEONG LEE SECURITIES LTD | 392,000 | -100,000 | 0.01 | -0.00 | 2014-10-31 |
| 109 | B01481 | NEW REGION SECURITIES CO LTD | 263,000 | -100,000 | 0.01 | -0.00 | 2014-10-31 |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,616,000 | -100,000 | 0.10 | -0.00 | 2014-10-31 |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 594,000 | -100,000 | 0.01 | -0.00 | 2014-10-31 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,517,221 | -104,000 | 0.92 | -0.00 | 2014-10-31 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,015,898 | -128,000 | 0.18 | -0.00 | 2014-10-31 |
| 114 | C00097 | ABN AMRO BANK N.V. | 11,766,788 | -131,000 | 0.27 | -0.00 | 2014-10-31 |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 801,321 | -143,000 | 0.02 | -0.00 | 2014-10-31 |
| 116 | B01372 | FIRST WORLDSEC SECURITIES LTD | 171,000 | -150,000 | 0.00 | -0.00 | 2014-10-31 |
| 117 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,532,623 | -157,000 | 0.40 | -0.00 | 2014-10-31 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,283,686 | -190,000 | 0.14 | -0.00 | 2014-10-31 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,031,750 | -238,000 | 0.07 | -0.01 | 2014-10-31 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 11,609,547 | -251,000 | 0.26 | -0.01 | 2014-10-31 |
| 121 | B01695 | DAH SING SECURITIES LTD | 14,993,693 | -269,400 | 0.34 | -0.01 | 2014-10-31 |
| 122 | B01130 | BOCI SECURITIES LTD | 53,988,782 | -274,693 | 1.22 | -0.01 | 2014-10-31 |
| 123 | B01843 | TELECOM KING SECURITIES LTD | 224,735 | -322,000 | 0.01 | -0.01 | 2014-10-31 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,450,451 | -339,000 | 0.37 | -0.01 | 2014-10-31 |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,972,363 | -350,000 | 0.65 | -0.01 | 2014-10-31 |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,001,614 | -486,000 | 0.32 | -0.01 | 2014-10-31 |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,705,692 | -520,000 | 0.65 | -0.01 | 2014-10-31 |
| 128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,425,554 | -543,000 | 0.55 | -0.01 | 2014-10-31 |
| 129 | C00010 | CITIBANK N.A. | 321,842,679 | -580,405 | 7.27 | -0.01 | 2014-10-31 |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,312,452 | -635,000 | 0.37 | -0.01 | 2014-10-31 |
| 131 | B01284 | HANG SENG SECURITIES LTD | 7,358,276 | -677,000 | 0.17 | -0.02 | 2014-10-31 |
| 132 | B01078 | STANDARD CHARTERED SECURITIES | 2,390,530 | -1,269,000 | 0.05 | -0.03 | 2014-10-31 |
| 133 | B01118 | EAST ASIA SECURITIES CO LTD | 17,042,063 | -1,515,000 | 0.38 | -0.03 | 2014-10-31 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,466,025 | -2,336,807 | 5.16 | -0.05 | 2014-10-31 |
| 135 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 403,922,352 | -3,502,401 | 9.12 | -0.08 | 2014-10-31 |
| 135 | Total changed named holdings | 3,912,169,580 | 18,000 | 88.36 | 0.00 | ||
| 270 | Unchanged named holdings | 441,736,583 | 0 | 9.98 | 0.00 | ||
| 405 | Total named holdings | 4,353,906,163 | 18,000 | 98.34 | 0.00 | ||
| 717 | Unnamed Investor Participants | 11,487,235 | 0 | 0.26 | 0.00 | ||
| 1,122 | Total securities in CCASS | 4,365,393,398 | 18,000 | 98.60 | 0.00 | ||
| Securities not in CCASS | 62,106,602 | -18,000 | 1.40 | -0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 41,359,944 |
| Turnover | 244,436,041 |
| Average price | 5.910 |
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