China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | 567,900,063 | 3,903,672 | 12.83 | 0.09 | 2011-04-15 | |
| 2 | C00093 | BNP PARIBAS | 58,522,988 | 3,727,282 | 1.32 | 0.08 | 2011-04-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,679,194 | 1,820,773 | 0.60 | 0.04 | 2011-04-15 | |
| 4 | C00010 | CITIBANK N.A. | 244,647,223 | 1,553,219 | 5.53 | 0.04 | 2011-04-15 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,114,201 | 1,091,000 | 0.21 | 0.02 | 2011-04-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,895,635 | 1,018,754 | 6.21 | 0.02 | 2011-04-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,412,643 | 682,000 | 1.16 | 0.02 | 2011-04-15 | |
| 8 | B01428 | HIP HING SECURITIES LTD | 1,218,000 | 500,000 | 0.03 | 0.01 | 2011-04-15 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 24,909,189 | 412,000 | 0.56 | 0.01 | 2011-04-15 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,548,371 | 213,000 | 0.26 | 0.00 | 2011-04-15 | |
| 11 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 788,000 | 188,000 | 0.02 | 0.00 | 2011-04-15 | |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,639,034 | 176,000 | 0.10 | 0.00 | 2011-04-15 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,769,937 | 152,000 | 0.60 | 0.00 | 2011-04-15 | |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 19,564,619 | 85,000 | 0.44 | 0.00 | 2011-04-15 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,918,698 | 65,000 | 0.09 | 0.00 | 2011-04-15 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,420,333 | 44,000 | 0.33 | 0.00 | 2011-04-15 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,058,922 | 42,000 | 0.18 | 0.00 | 2011-04-15 | |
| 18 | B01610 | KGI ASIA LTD | 7,184,750 | 34,000 | 0.16 | 0.00 | 2011-04-15 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,684,061 | 31,000 | 0.04 | 0.00 | 2011-04-15 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,111,854 | 30,000 | 0.03 | 0.00 | 2011-04-15 | |
| 21 | B01708 | ROSA SECURITIES LTD | 2,263,920 | 22,000 | 0.05 | 0.00 | 2011-04-15 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 2,026,118 | 20,000 | 0.05 | 0.00 | 2011-04-15 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,195,426 | 18,000 | 0.09 | 0.00 | 2011-04-15 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 3,037,135 | 18,000 | 0.07 | 0.00 | 2011-04-15 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 276,000 | 17,000 | 0.01 | 0.00 | 2011-04-15 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,371,393 | 15,000 | 0.53 | 0.00 | 2011-04-15 | |
| 27 | B01141 | FE SECURITIES LTD | 366,000 | 10,000 | 0.01 | 0.00 | 2011-04-15 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 3,426,208 | 10,000 | 0.08 | 0.00 | 2011-04-15 | |
| 29 | C00057 | UNITED OVERSEAS BANK LTD | 1,781,000 | 10,000 | 0.04 | 0.00 | 2011-04-15 | |
| 30 | C00074 | DEUTSCHE BANK AG | 19,070,362 | 9,750 | 0.43 | 0.00 | 2011-04-15 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,359,919 | 9,280 | 0.14 | 0.00 | 2011-04-15 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,376,466 | 8,458 | 0.44 | 0.00 | 2011-04-15 | |
| 33 | B01450 | DL BROKERAGE LTD | 779,810 | 6,000 | 0.02 | 0.00 | 2011-04-15 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 506,000 | 6,000 | 0.01 | 0.00 | 2011-04-15 | |
| 35 | B01783 | FREDDY CO LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2011-04-15 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 368,425 | 5,000 | 0.01 | 0.00 | 2011-04-15 | |
| 37 | B01462 | MANGO FINANCIAL LTD | 315,000 | 3,000 | 0.01 | 0.00 | 2011-04-15 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,857,000 | 2,000 | 0.04 | 0.00 | 2011-04-15 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 457,000 | 2,000 | 0.01 | 0.00 | 2011-04-15 | |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 88,197 | 358 | 0.00 | 0.00 | 2011-04-15 | |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,773 | -30 | 0.00 | -0.00 | 2011-04-15 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 251,200 | -285 | 0.01 | -0.00 | 2011-04-15 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,024,327 | -634 | 0.02 | -0.00 | 2011-04-15 | |
| 44 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-04-15 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,434,062 | -1,000 | 0.08 | -0.00 | 2011-04-15 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,608,000 | -1,000 | 0.17 | -0.00 | 2011-04-15 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 74,839,927 | -1,000 | 1.69 | -0.00 | 2011-04-15 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 805,000 | -1,000 | 0.02 | -0.00 | 2011-04-15 | |
| 49 | B01387 | LUEN HING SECURITIES LTD | 392,817 | -1,000 | 0.01 | -0.00 | 2011-04-15 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 951,161 | -1,000 | 0.02 | -0.00 | 2011-04-15 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 4,000,000 | -1,000 | 0.09 | -0.00 | 2011-04-15 | |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 714,000 | -1,000 | 0.02 | -0.00 | 2011-04-15 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 480,647 | -2,000 | 0.01 | -0.00 | 2011-04-15 | |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 237,000 | -2,000 | 0.01 | -0.00 | 2011-04-15 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 466,800 | -2,000 | 0.01 | -0.00 | 2011-04-15 | |
| 56 | B01184 | QUAM SECURITIES LTD | 626,988 | -2,000 | 0.01 | -0.00 | 2011-04-15 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 18,874,384 | -3,000 | 0.43 | -0.00 | 2011-04-15 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,974,850 | -3,000 | 0.20 | -0.00 | 2011-04-15 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,392 | -3,000 | 0.00 | -0.00 | 2011-04-15 | |
| 60 | B01280 | WING FAT SECURITIES LTD | 576,000 | -4,000 | 0.01 | -0.00 | 2011-04-15 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 13,563,889 | -5,000 | 0.31 | -0.00 | 2011-04-15 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,271,846 | -5,000 | 0.30 | -0.00 | 2011-04-15 | |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,211,870 | -5,000 | 0.03 | -0.00 | 2011-04-15 | |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 2,286,724 | -5,000 | 0.05 | -0.00 | 2011-04-15 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 4,851,173 | -6,000 | 0.11 | -0.00 | 2011-04-15 | |
| 66 | B01407 | WIN WONG SECURITIES LTD | 694,000 | -6,000 | 0.02 | -0.00 | 2011-04-15 | |
| 67 | B01460 | BERICH BROKERAGE LTD | 423,000 | -8,000 | 0.01 | -0.00 | 2011-04-15 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 622,549 | -8,000 | 0.01 | -0.00 | 2011-04-15 | |
| 69 | B01417 | CHEE TAK SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2011-04-15 | |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 522,000 | -10,000 | 0.01 | -0.00 | 2011-04-15 | |
| 71 | B01801 | KIN FUNG STOCK CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-04-15 | |
| 72 | B01209 | MASON SECURITIES LTD | 2,468,211 | -10,000 | 0.06 | -0.00 | 2011-04-15 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 608,000 | -10,000 | 0.01 | -0.00 | 2011-04-15 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,242,440 | -12,000 | 0.03 | -0.00 | 2011-04-15 | |
| 75 | B01130 | BOCI SECURITIES LTD | 54,250,733 | -12,265 | 1.23 | -0.00 | 2011-04-15 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 25,948,092 | -14,000 | 0.59 | -0.00 | 2011-04-15 | |
| 77 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 864,606 | -18,000 | 0.02 | -0.00 | 2011-04-15 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 16,735,063 | -20,000 | 0.38 | -0.00 | 2011-04-15 | |
| 79 | B01212 | HENYEP SECURITIES LTD | 477,090 | -20,000 | 0.01 | -0.00 | 2011-04-15 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 2,057,393 | -20,000 | 0.05 | -0.00 | 2011-04-15 | |
| 81 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 151,000 | -30,000 | 0.00 | -0.00 | 2011-04-15 | |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 15,979,000 | -31,000 | 0.36 | -0.00 | 2011-04-15 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,175,826 | -32,750 | 0.77 | -0.00 | 2011-04-15 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,756,150 | -35,000 | 0.04 | -0.00 | 2011-04-15 | |
| 85 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 55,538,257 | -36,200 | 1.25 | -0.00 | 2011-04-15 | |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 354,930 | -40,000 | 0.01 | -0.00 | 2011-04-15 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,013,490 | -40,000 | 0.18 | -0.00 | 2011-04-15 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 480,000 | -47,000 | 0.01 | -0.00 | 2011-04-15 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,569,710 | -61,000 | 0.17 | -0.00 | 2011-04-15 | |
| 90 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,141,010 | -70,000 | 0.03 | -0.00 | 2011-04-15 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,821,264 | -71,000 | 0.72 | -0.00 | 2011-04-15 | |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 1,168,706 | -78,000 | 0.03 | -0.00 | 2011-04-15 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,965,490 | -83,000 | 0.27 | -0.00 | 2011-04-15 | |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,736,776 | -96,439 | 0.29 | -0.00 | 2011-04-15 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,217,849 | -102,000 | 0.28 | -0.00 | 2011-04-15 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,695,983 | -108,350 | 0.90 | -0.00 | 2011-04-15 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,217,249 | -112,000 | 1.16 | -0.00 | 2011-04-15 | |
| 98 | B01152 | YU ON SECURITIES CO LTD | 988,000 | -150,000 | 0.02 | -0.00 | 2011-04-15 | |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,335,338 | -184,608 | 0.21 | -0.00 | 2011-04-15 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 11,992,890 | -425,366 | 0.27 | -0.01 | 2011-04-15 | |
| 101 | C00018 | HANG SENG BANK LTD | 427,477,203 | -724,424 | 9.66 | -0.02 | 2011-04-15 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,349,816 | 0.00 | -0.03 | 2011-04-15 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,856,924 | -2,025,000 | 1.53 | -0.05 | 2011-04-15 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,383,121,697 | -2,214,729 | 31.24 | -0.05 | 2011-04-15 | |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,497,561 | -3,729,000 | 0.64 | -0.08 | 2011-04-15 | |
| 105 | Total changed named holdings | 3,930,859,404 | 3,843,650 | 88.78 | 0.09 | |||
| 329 | Unchanged named holdings | 232,183,605 | 0 | 5.24 | 0.00 | |||
| 434 | Total named holdings | 4,163,043,009 | 3,843,650 | 94.03 | 0.00 | |||
| 838 | Unnamed Investor Participants | 189,332,474 | -4,005,000 | 4.28 | -0.09 | |||
| 1,272 | Total securities in CCASS | 4,352,375,483 | -161,350 | 98.30 | -0.00 | |||
| Securities not in CCASS | 75,124,517 | 161,350 | 1.70 | 0.00 | ||||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-13 |
| Volume | 19,282,786 |
| Turnover | 142,290,506 |
| Average price | 7.379 |
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