China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | 1,939,682,119 | 5,089,295 | 43.81 | 0.11 | 2012-07-06 | |
| 2 | C00093 | BNP PARIBAS | 13,799,676 | 2,961,000 | 0.31 | 0.07 | 2012-07-06 | |
| 3 | C00010 | CITIBANK N.A. | 306,309,954 | 704,727 | 6.92 | 0.02 | 2012-07-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,923,678 | 569,000 | 0.47 | 0.01 | 2012-07-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 768,816,671 | 219,000 | 17.36 | 0.00 | 2012-07-06 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,760,580 | 194,000 | 0.13 | 0.00 | 2012-07-06 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,377,570 | 168,000 | 0.14 | 0.00 | 2012-07-06 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 8,093,709 | 147,000 | 0.18 | 0.00 | 2012-07-06 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,739,809 | 86,130 | 0.08 | 0.00 | 2012-07-06 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,348,190 | 25,000 | 0.05 | 0.00 | 2012-07-06 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 186,240 | 16,000 | 0.00 | 0.00 | 2012-07-06 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 539,700 | 10,000 | 0.01 | 0.00 | 2012-07-06 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2012-07-06 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,835,714 | 9,000 | 0.38 | 0.00 | 2012-07-06 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 17,893,818 | 8,000 | 0.40 | 0.00 | 2012-07-06 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,540,159 | 6,000 | 0.28 | 0.00 | 2012-07-06 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,187,303 | 4,000 | 0.64 | 0.00 | 2012-07-06 | |
| 18 | B01630 | ANLI SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2012-07-06 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 559,000 | 3,000 | 0.01 | 0.00 | 2012-07-06 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 845,513 | 1,000 | 0.02 | 0.00 | 2012-07-06 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 10,260,937 | 1,000 | 0.23 | 0.00 | 2012-07-06 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 148,044 | -900 | 0.00 | -0.00 | 2012-07-06 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 2,074,692 | -1,000 | 0.05 | -0.00 | 2012-07-06 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 12,774,000 | -1,000 | 0.29 | -0.00 | 2012-07-06 | |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 197,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 26 | B01767 | NEW GALA SECURITIES CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 323,000 | -4,000 | 0.01 | -0.00 | 2012-07-06 | |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 133,000 | -5,000 | 0.00 | -0.00 | 2012-07-06 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 556,591 | -5,000 | 0.01 | -0.00 | 2012-07-06 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 2,210,629 | -5,000 | 0.05 | -0.00 | 2012-07-06 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 241,930 | -5,000 | 0.01 | -0.00 | 2012-07-06 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 523,717 | -5,000 | 0.01 | -0.00 | 2012-07-06 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 972,976 | -6,000 | 0.02 | -0.00 | 2012-07-06 | |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 192,000 | -6,000 | 0.00 | -0.00 | 2012-07-06 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 280,000 | -6,000 | 0.01 | -0.00 | 2012-07-06 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,910,834 | -8,000 | 0.16 | -0.00 | 2012-07-06 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 16,318,505 | -8,000 | 0.37 | -0.00 | 2012-07-06 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 13,008,881 | -9,000 | 0.29 | -0.00 | 2012-07-06 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 60,369,487 | -9,000 | 1.36 | -0.00 | 2012-07-06 | |
| 40 | B01776 | AIF SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 317,000 | -10,000 | 0.01 | -0.00 | 2012-07-06 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 757,000 | -10,000 | 0.02 | -0.00 | 2012-07-06 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,218,000 | -10,000 | 0.03 | -0.00 | 2012-07-06 | |
| 44 | C00018 | HANG SENG BANK LTD | 323,011,752 | -10,000 | 7.30 | -0.00 | 2012-07-06 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 741,441 | -10,000 | 0.02 | -0.00 | 2012-07-06 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 17,710,624 | -10,000 | 0.40 | -0.00 | 2012-07-06 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 251,350 | -10,000 | 0.01 | -0.00 | 2012-07-06 | |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 130,200 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 334,153 | -10,552 | 0.01 | -0.00 | 2012-07-06 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,325,114 | -11,000 | 0.23 | -0.00 | 2012-07-06 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,018,629 | -11,000 | 0.11 | -0.00 | 2012-07-06 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,402,454 | -13,000 | 0.60 | -0.00 | 2012-07-06 | |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 742,000 | -13,000 | 0.02 | -0.00 | 2012-07-06 | |
| 54 | B01130 | BOCI SECURITIES LTD | 33,840,348 | -14,570 | 0.76 | -0.00 | 2012-07-06 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,395,649 | -15,000 | 0.08 | -0.00 | 2012-07-06 | |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 37,055,888 | -15,000 | 0.84 | -0.00 | 2012-07-06 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,035,388 | -15,000 | 0.02 | -0.00 | 2012-07-06 | |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 650,530 | -15,000 | 0.01 | -0.00 | 2012-07-06 | |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,642,317 | -16,000 | 0.08 | -0.00 | 2012-07-06 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,978,140 | -16,000 | 0.14 | -0.00 | 2012-07-06 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,261,826 | -17,000 | 0.05 | -0.00 | 2012-07-06 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 293,259 | -17,000 | 0.01 | -0.00 | 2012-07-06 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 368,330 | -23,000 | 0.01 | -0.00 | 2012-07-06 | |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 595,000 | -26,000 | 0.01 | -0.00 | 2012-07-06 | |
| 65 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 15,147,071 | -27,000 | 0.34 | -0.00 | 2012-07-06 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,805,030 | -29,000 | 0.15 | -0.00 | 2012-07-06 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,543,500 | -40,000 | 0.35 | -0.00 | 2012-07-06 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,563,000 | -42,000 | 0.17 | -0.00 | 2012-07-06 | |
| 69 | B01152 | YU ON SECURITIES CO LTD | 550,000 | -50,000 | 0.01 | -0.00 | 2012-07-06 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 524,061 | -53,000 | 0.01 | -0.00 | 2012-07-06 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,894,001 | -55,000 | 0.38 | -0.00 | 2012-07-06 | |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 57,000 | -60,000 | 0.00 | -0.00 | 2012-07-06 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,851,577 | -63,000 | 0.56 | -0.00 | 2012-07-06 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,687,739 | -64,990 | 0.20 | -0.00 | 2012-07-06 | |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 559,000 | -82,000 | 0.01 | -0.00 | 2012-07-06 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 874,900 | -89,000 | 0.02 | -0.00 | 2012-07-06 | |
| 77 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,233,927 | -96,727 | 0.03 | -0.00 | 2012-07-06 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,146,013 | -106,000 | 0.03 | -0.00 | 2012-07-06 | |
| 79 | B01610 | KGI ASIA LTD | 5,681,706 | -111,000 | 0.13 | -0.00 | 2012-07-06 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,278,472 | -125,000 | 0.12 | -0.00 | 2012-07-06 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,870,396 | -133,000 | 0.06 | -0.00 | 2012-07-06 | |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 144,000 | -160,000 | 0.00 | -0.00 | 2012-07-06 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,194,480 | -237,000 | 0.14 | -0.01 | 2012-07-06 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,525,562 | -242,530 | 4.87 | -0.01 | 2012-07-06 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 4,384,790 | -272,000 | 0.10 | -0.01 | 2012-07-06 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,856,808 | -302,392 | 0.09 | -0.01 | 2012-07-06 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,637,702 | -325,000 | 0.94 | -0.01 | 2012-07-06 | |
| 88 | C00074 | DEUTSCHE BANK AG | 18,853,514 | -875,000 | 0.43 | -0.02 | 2012-07-06 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,292,589 | -1,684,443 | 0.28 | -0.04 | 2012-07-06 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,142,629 | -4,478,048 | 0.12 | -0.10 | 2012-07-06 | |
| 90 | Total changed named holdings | 4,179,864,485 | 5,000 | 94.41 | 0.00 | |||
| 336 | Unchanged named holdings | 163,853,919 | 0 | 3.70 | 0.00 | |||
| 426 | Total named holdings | 4,343,718,404 | 5,000 | 98.11 | 0.00 | |||
| 765 | Unnamed Investor Participants | 14,551,850 | 0 | 0.33 | 0.00 | |||
| 1,191 | Total securities in CCASS | 4,358,270,254 | 5,000 | 98.44 | 0.00 | |||
| Securities not in CCASS | 69,229,746 | -5,000 | 1.56 | -0.00 | ||||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 8,875,174 |
| Turnover | 60,907,753 |
| Average price | 6.863 |
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