China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 90,193,555 | 4,064,118 | 2.04 | 0.09 | 2010-04-08 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,284,656 | 2,554,000 | 0.07 | 0.06 | 2010-04-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,345,331 | 2,253,041 | 0.41 | 0.05 | 2010-04-08 | |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 11,962,266 | 2,250,000 | 0.27 | 0.05 | 2010-04-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 671,915,343 | 2,056,561 | 15.18 | 0.05 | 2010-04-08 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 49,204,415 | 1,565,600 | 1.11 | 0.04 | 2010-04-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,336,206 | 805,000 | 0.21 | 0.02 | 2010-04-08 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,893,583 | 522,000 | 0.22 | 0.01 | 2010-04-08 | |
| 9 | C00010 | CITIBANK N.A. | 159,886,527 | 467,728 | 3.61 | 0.01 | 2010-04-08 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,965,000 | 233,000 | 0.25 | 0.01 | 2010-04-08 | |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,623,094 | 224,000 | 0.47 | 0.01 | 2010-04-08 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 4,355,125 | 192,000 | 0.10 | 0.00 | 2010-04-08 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 253,228 | 119,000 | 0.01 | 0.00 | 2010-04-08 | |
| 14 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 9,115,546 | 100,000 | 0.21 | 0.00 | 2010-04-08 | |
| 15 | C00074 | DEUTSCHE BANK AG | 21,552,213 | 88,000 | 0.49 | 0.00 | 2010-04-08 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,996,726 | 83,000 | 1.94 | 0.00 | 2010-04-08 | |
| 17 | B01158 | SOLID KING SECURITIES LTD | 323,000 | 82,000 | 0.01 | 0.00 | 2010-04-08 | |
| 18 | C00026 | CHONG HING BANK LTD | 1,517,000 | 70,000 | 0.03 | 0.00 | 2010-04-08 | |
| 19 | C00093 | BNP PARIBAS | 30,814,114 | 61,000 | 0.70 | 0.00 | 2010-04-08 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,072,576 | 40,000 | 0.05 | 0.00 | 2010-04-08 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 641,000 | 40,000 | 0.01 | 0.00 | 2010-04-08 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 160,000 | 26,000 | 0.00 | 0.00 | 2010-04-08 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,325,102 | 20,000 | 0.23 | 0.00 | 2010-04-08 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,648,860 | 14,000 | 0.06 | 0.00 | 2010-04-08 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,042,340 | 13,000 | 0.02 | 0.00 | 2010-04-08 | |
| 26 | B01238 | TAI YIP STOCK CO LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 27 | B01434 | BEEVEST SECURITIES LTD | 369,000 | 6,000 | 0.01 | 0.00 | 2010-04-08 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,651,575 | 6,000 | 0.08 | 0.00 | 2010-04-08 | |
| 29 | B01280 | WING FAT SECURITIES LTD | 618,000 | 6,000 | 0.01 | 0.00 | 2010-04-08 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 126,000 | 5,000 | 0.00 | 0.00 | 2010-04-08 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 705,000 | 5,000 | 0.02 | 0.00 | 2010-04-08 | |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 440,000 | 5,000 | 0.01 | 0.00 | 2010-04-08 | |
| 33 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 287,183 | 2,000 | 0.01 | 0.00 | 2010-04-08 | |
| 34 | B01767 | NEW GALA SECURITIES CO LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2010-04-08 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 366,594 | -334 | 0.01 | -0.00 | 2010-04-08 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,775,000 | -1,000 | 0.06 | -0.00 | 2010-04-08 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 5,121,000 | -1,000 | 0.12 | -0.00 | 2010-04-08 | |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 833,000 | -1,000 | 0.02 | -0.00 | 2010-04-08 | |
| 39 | B01674 | HONGKONG BAY SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2010-04-08 | |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 520,000 | -2,000 | 0.01 | -0.00 | 2010-04-08 | |
| 41 | B01705 | HENIK SECURITIES LTD | 154,000 | -3,000 | 0.00 | -0.00 | 2010-04-08 | |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 173,000 | -3,000 | 0.00 | -0.00 | 2010-04-08 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,392,000 | -3,000 | 0.05 | -0.00 | 2010-04-08 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 545,000 | -4,000 | 0.01 | -0.00 | 2010-04-08 | |
| 45 | B01458 | YICKO SECURITIES LTD | 1,080,000 | -4,000 | 0.02 | -0.00 | 2010-04-08 | |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 185,000 | -5,000 | 0.00 | -0.00 | 2010-04-08 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,772,625 | -5,000 | 0.06 | -0.00 | 2010-04-08 | |
| 48 | B01414 | EVERHOT SECURITIES LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2010-04-08 | |
| 49 | B01678 | GLS SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2010-04-08 | |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 611,000 | -5,000 | 0.01 | -0.00 | 2010-04-08 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 533,079 | -5,000 | 0.01 | -0.00 | 2010-04-08 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 362,000 | -5,000 | 0.01 | -0.00 | 2010-04-08 | |
| 53 | B01438 | KINGSTON SECURITIES LTD | 560,000 | -5,000 | 0.01 | -0.00 | 2010-04-08 | |
| 54 | B01150 | MTF SECURITIES LTD | 313,640 | -5,000 | 0.01 | -0.00 | 2010-04-08 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | -5,000 | 0.01 | -0.00 | 2010-04-08 | |
| 56 | B01383 | RICH PLEASURE SECURITIES LTD | 202,000 | -5,000 | 0.00 | -0.00 | 2010-04-08 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2010-04-08 | |
| 58 | B01392 | TAIFAIR SECURITIES LTD | 118,000 | -5,000 | 0.00 | -0.00 | 2010-04-08 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,367,120 | -5,000 | 0.03 | -0.00 | 2010-04-08 | |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 1,905,750 | -5,000 | 0.04 | -0.00 | 2010-04-08 | |
| 61 | B01129 | WOCOM SECURITIES LTD | 1,541,000 | -5,000 | 0.03 | -0.00 | 2010-04-08 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 614,936 | -5,530 | 0.01 | -0.00 | 2010-04-08 | |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 254,000 | -6,000 | 0.01 | -0.00 | 2010-04-08 | |
| 64 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 232,000 | -7,000 | 0.01 | -0.00 | 2010-04-08 | |
| 65 | B01559 | WISETRADE SECURITIES LTD | 294,000 | -7,000 | 0.01 | -0.00 | 2010-04-08 | |
| 66 | B01853 | CMBC SECURITIES CO LTD | 216,000 | -8,000 | 0.00 | -0.00 | 2010-04-08 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,070,923 | -8,000 | 0.54 | -0.00 | 2010-04-08 | |
| 68 | B01477 | FT SECURITIES LTD | 2,328,193 | -8,000 | 0.05 | -0.00 | 2010-04-08 | |
| 69 | B01650 | KAM LUEN SECURITIES LTD | 113,000 | -8,000 | 0.00 | -0.00 | 2010-04-08 | |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 2,280,522 | -9,000 | 0.05 | -0.00 | 2010-04-08 | |
| 71 | B01564 | ABCI SECURITIES CO LTD | 735,200 | -10,000 | 0.02 | -0.00 | 2010-04-08 | |
| 72 | B01483 | BULLISH SECURITIES LTD | 687,000 | -10,000 | 0.02 | -0.00 | 2010-04-08 | |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,591,190 | -10,000 | 0.04 | -0.00 | 2010-04-08 | |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2010-04-08 | |
| 75 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 159,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 76 | B01470 | HUNG SING SECURITIES LTD | 654,000 | -10,000 | 0.01 | -0.00 | 2010-04-08 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 536,000 | -10,000 | 0.01 | -0.00 | 2010-04-08 | |
| 78 | B01698 | LUEN SING SECURITIES LTD | 367,000 | -10,000 | 0.01 | -0.00 | 2010-04-08 | |
| 79 | B01267 | WINFULL SECURITIES LTD | 635,000 | -10,000 | 0.01 | -0.00 | 2010-04-08 | |
| 80 | B01184 | QUAM SECURITIES LTD | 305,000 | -11,000 | 0.01 | -0.00 | 2010-04-08 | |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 454,930 | -11,000 | 0.01 | -0.00 | 2010-04-08 | |
| 82 | B01740 | WIN SECURITIES LTD | 463,419 | -14,000 | 0.01 | -0.00 | 2010-04-08 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 80,896,437 | -17,000 | 1.83 | -0.00 | 2010-04-08 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,939,230 | -17,000 | 0.11 | -0.00 | 2010-04-08 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,104,591 | -20,000 | 0.02 | -0.00 | 2010-04-08 | |
| 86 | B01643 | LAI PO HUNG & CO LTD | 159,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 455,100 | -20,000 | 0.01 | -0.00 | 2010-04-08 | |
| 88 | B01410 | WINGS SECURITIES (HK) LTD | 165,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 89 | B01444 | YUEXING SECURITIES COMPANY LTD | 135,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 549,175 | -21,000 | 0.01 | -0.00 | 2010-04-08 | |
| 91 | B01416 | VC BROKERAGE LTD | 2,729,496 | -21,000 | 0.06 | -0.00 | 2010-04-08 | |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,446,275 | -22,000 | 0.08 | -0.00 | 2010-04-08 | |
| 93 | B01389 | ZHONGRONG PT SECURITIES LTD | 367,210 | -25,000 | 0.01 | -0.00 | 2010-04-08 | |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 691,000 | -26,000 | 0.02 | -0.00 | 2010-04-08 | |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 339,525 | -30,000 | 0.01 | -0.00 | 2010-04-08 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 2,387,151 | -30,000 | 0.05 | -0.00 | 2010-04-08 | |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,583,907 | -34,800 | 0.56 | -0.00 | 2010-04-08 | |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 19,618,000 | -37,000 | 0.44 | -0.00 | 2010-04-08 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,600,280 | -40,000 | 0.06 | -0.00 | 2010-04-08 | |
| 100 | B01340 | LEHIN SECURITIES LTD | 515,243 | -42,228 | 0.01 | -0.00 | 2010-04-08 | |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,046,024 | -43,000 | 0.86 | -0.00 | 2010-04-08 | |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,153,000 | -50,000 | 0.05 | -0.00 | 2010-04-08 | |
| 103 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 286,360 | -50,000 | 0.01 | -0.00 | 2010-04-08 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,874,333 | -55,000 | 0.45 | -0.00 | 2010-04-08 | |
| 105 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,780,647 | -57,000 | 0.04 | -0.00 | 2010-04-08 | |
| 106 | B01601 | CSC SECURITIES (HK) LTD | 1,056,000 | -58,000 | 0.02 | -0.00 | 2010-04-08 | |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,674,150 | -59,000 | 0.04 | -0.00 | 2010-04-08 | |
| 108 | B01695 | DAH SING SECURITIES LTD | 22,598,717 | -63,000 | 0.51 | -0.00 | 2010-04-08 | |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 18,227,096 | -67,000 | 0.41 | -0.00 | 2010-04-08 | |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 1,676,000 | -72,000 | 0.04 | -0.00 | 2010-04-08 | |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,743,203 | -74,000 | 0.58 | -0.00 | 2010-04-08 | |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 27,473,756 | -79,000 | 0.62 | -0.00 | 2010-04-08 | |
| 113 | B01373 | CHRISTFUND SECURITIES LTD | 1,363,611 | -81,000 | 0.03 | -0.00 | 2010-04-08 | |
| 114 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 570,000 | -100,000 | 0.01 | -0.00 | 2010-04-08 | |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,192,851 | -100,000 | 0.19 | -0.00 | 2010-04-08 | |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,772,928 | -106,000 | 0.76 | -0.00 | 2010-04-08 | |
| 117 | B01584 | CHIEF SECURITIES LTD | 5,426,766 | -110,000 | 0.12 | -0.00 | 2010-04-08 | |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 24,029,413 | -111,000 | 0.54 | -0.00 | 2010-04-08 | |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,515,241 | -113,000 | 0.26 | -0.00 | 2010-04-08 | |
| 120 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,981,327 | -117,120 | 0.04 | -0.00 | 2010-04-08 | |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,980,610 | -127,000 | 0.41 | -0.00 | 2010-04-08 | |
| 122 | B01183 | CHONG HING SECURITIES LTD | 14,660,664 | -134,000 | 0.33 | -0.00 | 2010-04-08 | |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 195,000 | -163,977 | 0.00 | -0.00 | 2010-04-08 | |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,172,812 | -198,000 | 0.91 | -0.00 | 2010-04-08 | |
| 125 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 44,000 | -200,000 | 0.00 | -0.00 | 2010-04-08 | |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,894,448 | -251,000 | 0.81 | -0.01 | 2010-04-08 | |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,450,222 | -267,706 | 1.37 | -0.01 | 2010-04-08 | |
| 128 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 60,847,373 | -280,398 | 1.37 | -0.01 | 2010-04-08 | |
| 129 | B01610 | KGI ASIA LTD | 9,356,469 | -284,580 | 0.21 | -0.01 | 2010-04-08 | |
| 130 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,332,557 | -284,800 | 0.26 | -0.01 | 2010-04-08 | |
| 131 | B01130 | BOCI SECURITIES LTD | 69,341,769 | -438,677 | 1.57 | -0.01 | 2010-04-08 | |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,210,340 | -472,200 | 0.91 | -0.01 | 2010-04-08 | |
| 133 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,076,446 | -551,670 | 0.63 | -0.01 | 2010-04-08 | |
| 134 | B01284 | HANG SENG SECURITIES LTD | 89,476,974 | -666,964 | 2.02 | -0.02 | 2010-04-08 | |
| 135 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,333,138 | -902,776 | 0.21 | -0.02 | 2010-04-08 | |
| 136 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,431,000 | -1,030,000 | 0.03 | -0.02 | 2010-04-08 | |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,793,440 | -1,158,000 | 0.20 | -0.03 | 2010-04-08 | |
| 138 | C00018 | HANG SENG BANK LTD | 343,613,109 | -1,334,748 | 7.76 | -0.03 | 2010-04-08 | |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,750,811 | -1,593,323 | 7.36 | -0.04 | 2010-04-08 | |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,114,319,005 | -5,535,061 | 25.17 | -0.13 | 2010-04-08 | |
| 140 | Total changed named holdings | 3,969,801,915 | -209,844 | 89.66 | -0.00 | |||
| 294 | Unchanged named holdings | 173,785,151 | 0 | 3.93 | 0.00 | |||
| 434 | Total named holdings | 4,143,587,066 | -209,844 | 93.59 | 0.00 | |||
| 920 | Unnamed Investor Participants | 219,392,326 | 125,844 | 4.96 | 0.00 | |||
| 1,354 | Total securities in CCASS | 4,362,979,392 | -84,000 | 98.54 | -0.00 | |||
| Securities not in CCASS | 64,520,608 | 84,000 | 1.46 | 0.00 | ||||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 23,022,801 |
| Turnover | 171,075,993 |
| Average price | 7.431 |
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