China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2015-02-18 to 2015-02-23
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 | C00010 | CITIBANK N.A. | 345,930,742 | 1,774,890 | 7.81 | 0.04 | 2015-02-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,276,870,519 | 1,322,000 | 28.84 | 0.03 | 2015-02-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,159,879 | 1,036,000 | 0.39 | 0.02 | 2015-02-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 70,833,894 | 842,000 | 1.60 | 0.02 | 2015-02-23 |
| 5 | C00016 | DBS BANK LTD | 5,235,654 | 800,000 | 0.12 | 0.02 | 2015-02-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,633,691 | 611,000 | 0.74 | 0.01 | 2015-02-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,877,181 | 605,000 | 4.13 | 0.01 | 2015-02-23 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 26,343,617 | 526,000 | 0.59 | 0.01 | 2015-02-23 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,787,719 | 444,000 | 0.15 | 0.01 | 2015-02-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,825,599 | 404,000 | 0.18 | 0.01 | 2015-02-23 |
| 11 | C00097 | ABN AMRO BANK N.V. | 8,839,894 | 280,000 | 0.20 | 0.01 | 2015-02-23 |
| 12 | C00093 | BNP PARIBAS | 52,087,244 | 263,000 | 1.18 | 0.01 | 2015-02-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,978,628 | 231,000 | 0.18 | 0.01 | 2015-02-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,514,243 | 225,000 | 0.60 | 0.01 | 2015-02-23 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,846,629 | 215,000 | 0.09 | 0.00 | 2015-02-23 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,246,543 | 165,000 | 0.53 | 0.00 | 2015-02-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,266,789 | 134,000 | 0.59 | 0.00 | 2015-02-23 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,476,170 | 117,000 | 0.21 | 0.00 | 2015-02-23 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,466,337 | 111,000 | 0.33 | 0.00 | 2015-02-23 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,025,818 | 104,000 | 0.05 | 0.00 | 2015-02-23 |
| 21 | B01695 | DAH SING SECURITIES LTD | 15,130,188 | 100,000 | 0.34 | 0.00 | 2015-02-23 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,424,370 | 99,000 | 0.24 | 0.00 | 2015-02-23 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,893,625 | 90,000 | 0.04 | 0.00 | 2015-02-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 8,895,857 | 85,000 | 0.20 | 0.00 | 2015-02-23 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,761,050 | 81,000 | 0.04 | 0.00 | 2015-02-23 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 14,399,519 | 52,000 | 0.33 | 0.00 | 2015-02-23 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,378,506 | 45,000 | 0.19 | 0.00 | 2015-02-23 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,193,655 | 45,000 | 0.03 | 0.00 | 2015-02-23 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,576,360 | 41,000 | 0.80 | 0.00 | 2015-02-23 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 420,000 | 40,000 | 0.01 | 0.00 | 2015-02-23 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 12,578,992 | 29,000 | 0.28 | 0.00 | 2015-02-23 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,332,764 | 29,000 | 0.05 | 0.00 | 2015-02-23 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 46,526,094 | 29,000 | 1.05 | 0.00 | 2015-02-23 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,698,231 | 28,000 | 0.42 | 0.00 | 2015-02-23 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,070,474 | 26,000 | 0.18 | 0.00 | 2015-02-23 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,843,790 | 24,000 | 0.20 | 0.00 | 2015-02-23 |
| 37 | B01584 | CHIEF SECURITIES LTD | 6,498,466 | 22,000 | 0.15 | 0.00 | 2015-02-23 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 354,830 | 22,000 | 0.01 | 0.00 | 2015-02-23 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,011,849 | 21,470 | 0.09 | 0.00 | 2015-02-23 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 313,000 | 20,000 | 0.01 | 0.00 | 2015-02-23 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,161,614 | 20,000 | 0.27 | 0.00 | 2015-02-23 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 306,525 | 20,000 | 0.01 | 0.00 | 2015-02-23 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 378,140 | 20,000 | 0.01 | 0.00 | 2015-02-23 |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 223,000 | 20,000 | 0.01 | 0.00 | 2015-02-23 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 817,910 | 19,000 | 0.02 | 0.00 | 2015-02-23 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,998,130 | 16,000 | 0.09 | 0.00 | 2015-02-23 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 21,203,821 | 15,000 | 0.48 | 0.00 | 2015-02-23 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 378,000 | 13,000 | 0.01 | 0.00 | 2015-02-23 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,127,000 | 12,000 | 0.09 | 0.00 | 2015-02-23 |
| 50 | B01917 | CHINA TIMES SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2015-02-23 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 371,000 | 10,000 | 0.01 | 0.00 | 2015-02-23 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 301,000 | 10,000 | 0.01 | 0.00 | 2015-02-23 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 402,974 | 10,000 | 0.01 | 0.00 | 2015-02-23 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 218,504 | 10,000 | 0.00 | 0.00 | 2015-02-23 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,420,671 | 10,000 | 0.03 | 0.00 | 2015-02-23 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 761,000 | 10,000 | 0.02 | 0.00 | 2015-02-23 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 249,000 | 10,000 | 0.01 | 0.00 | 2015-02-23 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2015-02-23 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,995,980 | 9,000 | 0.11 | 0.00 | 2015-02-23 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,316,591 | 8,000 | 0.05 | 0.00 | 2015-02-23 |
| 61 | B01252 | CORPORATE BROKERS LTD | 561,000 | 8,000 | 0.01 | 0.00 | 2015-02-23 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 698,100 | 7,000 | 0.02 | 0.00 | 2015-02-23 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,484,610 | 6,000 | 0.28 | 0.00 | 2015-02-23 |
| 64 | B01550 | HUAYU SECURITIES LTD | 99,000 | 6,000 | 0.00 | 0.00 | 2015-02-23 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,198,827 | 6,000 | 0.03 | 0.00 | 2015-02-23 |
| 66 | B01258 | CHINA POINT STOCK BROKERS LTD | 151,000 | 5,000 | 0.00 | 0.00 | 2015-02-23 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 506,000 | 5,000 | 0.01 | 0.00 | 2015-02-23 |
| 68 | B01271 | HANG TAI SECURITIES LTD | 147,000 | 5,000 | 0.00 | 0.00 | 2015-02-23 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 356,000 | 5,000 | 0.01 | 0.00 | 2015-02-23 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 146,000 | 5,000 | 0.00 | 0.00 | 2015-02-23 |
| 71 | B01184 | QUAM SECURITIES LTD | 449,988 | 5,000 | 0.01 | 0.00 | 2015-02-23 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,267,690 | 5,000 | 0.03 | 0.00 | 2015-02-23 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,351,598 | 4,000 | 0.14 | 0.00 | 2015-02-23 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 411,735 | 4,000 | 0.01 | 0.00 | 2015-02-23 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 262,909 | 3,000 | 0.01 | 0.00 | 2015-02-23 |
| 76 | B01340 | LEHIN SECURITIES LTD | 274,034 | 3,000 | 0.01 | 0.00 | 2015-02-23 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 897,748 | 3,000 | 0.02 | 0.00 | 2015-02-23 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 199,000 | 3,000 | 0.00 | 0.00 | 2015-02-23 |
| 79 | B01912 | THE CORE SECURITIES COMPANY LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-02-23 |
| 80 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 117,000 | 2,000 | 0.00 | 0.00 | 2015-02-23 |
| 81 | B01619 | TUNG WUI SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-02-23 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,681,000 | 1,000 | 0.08 | 0.00 | 2015-02-23 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 5,350,000 | 1,000 | 0.12 | 0.00 | 2015-02-23 |
| 84 | B01427 | TSE'S SECURITIES LTD | 188,000 | 1,000 | 0.00 | 0.00 | 2015-02-23 |
| 85 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 106,200 | 1,000 | 0.00 | 0.00 | 2015-02-23 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 104,507 | 400 | 0.00 | 0.00 | 2015-02-23 |
| 87 | B01385 | FAIRWIN BROKING LTD | 120,000 | -1,000 | 0.00 | -0.00 | 2015-02-23 |
| 88 | B01610 | KGI ASIA LTD | 9,200,179 | -1,000 | 0.21 | -0.00 | 2015-02-23 |
| 89 | B01209 | MASON SECURITIES LTD | 1,964,779 | -2,000 | 0.04 | -0.00 | 2015-02-23 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 511,000 | -2,000 | 0.01 | -0.00 | 2015-02-23 |
| 91 | B01275 | SANFULL SECURITIES LTD | 853,329 | -2,000 | 0.02 | -0.00 | 2015-02-23 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 382,335 | -2,000 | 0.01 | -0.00 | 2015-02-23 |
| 93 | B01669 | FIRST SECURITIES (HK) LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2015-02-23 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2015-02-23 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,003,000 | -6,000 | 0.02 | -0.00 | 2015-02-23 |
| 96 | B01328 | BAN HIN SECURITIES CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2015-02-23 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,861,000 | -14,000 | 0.04 | -0.00 | 2015-02-23 |
| 98 | B01564 | ABCI SECURITIES CO LTD | 1,408,200 | -15,000 | 0.03 | -0.00 | 2015-02-23 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 2,229,090 | -15,000 | 0.05 | -0.00 | 2015-02-23 |
| 100 | B01708 | ROSA SECURITIES LTD | 7,811,920 | -20,000 | 0.18 | -0.00 | 2015-02-23 |
| 101 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -29,000 | -0.00 | 2015-02-23 | |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,306,013 | -35,000 | 0.07 | -0.00 | 2015-02-23 |
| 103 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 197,000 | -36,000 | 0.00 | -0.00 | 2015-02-23 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,117,102 | -89,000 | 0.45 | -0.00 | 2015-02-23 |
| 105 | B01538 | MORTON SECURITIES LTD | 5,000 | -95,000 | 0.00 | -0.00 | 2015-02-23 |
| 106 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 33,152,034 | -118,000 | 0.75 | -0.00 | 2015-02-23 |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 19,170,356 | -144,000 | 0.43 | -0.00 | 2015-02-23 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 393,515,450 | -239,000 | 8.89 | -0.01 | 2015-02-23 |
| 109 | C00102 | MACQUARIE BANK LTD | 2,114,803 | -440,000 | 0.05 | -0.01 | 2015-02-23 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,774,328 | -446,400 | 0.70 | -0.01 | 2015-02-23 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,724,000 | -818,000 | 0.31 | -0.02 | 2015-02-23 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 839,059,589 | -1,924,097 | 18.95 | -0.04 | 2015-02-23 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 58,537,836 | -3,183,000 | 1.32 | -0.07 | 2015-02-23 |
| 114 | C00074 | DEUTSCHE BANK AG | 109,839,164 | -3,806,263 | 2.48 | -0.09 | 2015-02-23 |
| 114 | Total changed named holdings | 3,995,438,723 | 1,000 | 90.24 | 0.00 | ||
| 296 | Unchanged named holdings | 365,209,842 | 0 | 8.25 | 0.00 | ||
| 410 | Total named holdings | 4,360,648,565 | 1,000 | 98.49 | 0.00 | ||
| 640 | Unnamed Investor Participants | 9,267,981 | 10,000 | 0.21 | 0.00 | ||
| 1,050 | Total securities in CCASS | 4,369,916,546 | 11,000 | 98.70 | 0.00 | ||
| Securities not in CCASS | 57,583,454 | -11,000 | 1.30 | -0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-16 |
| Volume | 18,370,400 |
| Turnover | 154,550,425 |
| Average price | 8.413 |
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