China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | 786,036,383 | 7,930,486 | 17.75 | 0.18 | 2013-04-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 511,101,679 | 1,534,515 | 11.54 | 0.03 | 2013-04-16 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 734,175 | 530,000 | 0.02 | 0.01 | 2013-04-16 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,350,000 | 440,000 | 0.05 | 0.01 | 2013-04-16 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,626,013 | 290,000 | 0.04 | 0.01 | 2013-04-16 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,783,457 | 191,000 | 0.24 | 0.00 | 2013-04-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,134,013 | 132,000 | 0.07 | 0.00 | 2013-04-16 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,522,062 | 66,000 | 0.40 | 0.00 | 2013-04-16 | |
| 9 | C00102 | MACQUARIE BANK LTD | 12,247,239 | 63,000 | 0.28 | 0.00 | 2013-04-16 | |
| 10 | B01267 | WINFULL SECURITIES LTD | 2,166,000 | 60,000 | 0.05 | 0.00 | 2013-04-16 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 796,821 | 50,000 | 0.02 | 0.00 | 2013-04-16 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,058,900 | 39,000 | 0.11 | 0.00 | 2013-04-16 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,868,819 | 24,000 | 0.54 | 0.00 | 2013-04-16 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,949,900 | 24,000 | 0.72 | 0.00 | 2013-04-16 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 611,910 | 21,000 | 0.01 | 0.00 | 2013-04-16 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,203,013 | 18,000 | 0.07 | 0.00 | 2013-04-16 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 436,317 | 16,000 | 0.01 | 0.00 | 2013-04-16 | |
| 18 | B01184 | QUAM SECURITIES LTD | 319,988 | 16,000 | 0.01 | 0.00 | 2013-04-16 | |
| 19 | B01209 | MASON SECURITIES LTD | 1,677,059 | 15,000 | 0.04 | 0.00 | 2013-04-16 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 774,919 | 15,000 | 0.02 | 0.00 | 2013-04-16 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 13,661,977 | 10,000 | 0.31 | 0.00 | 2013-04-16 | |
| 22 | B01550 | HUAYU SECURITIES LTD | 149,000 | 10,000 | 0.00 | 0.00 | 2013-04-16 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,029,968 | 10,000 | 0.02 | 0.00 | 2013-04-16 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 176,504 | 10,000 | 0.00 | 0.00 | 2013-04-16 | |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,231,886 | 10,000 | 0.10 | 0.00 | 2013-04-16 | |
| 26 | B01505 | SHACOM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-04-16 | |
| 27 | B01776 | AIF SECURITIES LTD | 175,000 | 5,000 | 0.00 | 0.00 | 2013-04-16 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,217,826 | 5,000 | 0.05 | 0.00 | 2013-04-16 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 291,000 | 5,000 | 0.01 | 0.00 | 2013-04-16 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,401,000 | 4,000 | 0.03 | 0.00 | 2013-04-16 | |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 153,000 | 3,000 | 0.00 | 0.00 | 2013-04-16 | |
| 32 | B01767 | NEW GALA SECURITIES CO LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2013-04-16 | |
| 33 | B01740 | WIN SECURITIES LTD | 990,419 | 3,000 | 0.02 | 0.00 | 2013-04-16 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 15,984,755 | 1,409 | 0.36 | 0.00 | 2013-04-16 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 94,000 | 1,000 | 0.00 | 0.00 | 2013-04-16 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 278,431 | 333 | 0.01 | 0.00 | 2013-04-16 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 118,232 | -64 | 0.00 | -0.00 | 2013-04-16 | |
| 38 | B01483 | BULLISH SECURITIES LTD | 209,000 | -1,000 | 0.00 | -0.00 | 2013-04-16 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,402,955 | -1,000 | 0.33 | -0.00 | 2013-04-16 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,404,671 | -1,000 | 0.03 | -0.00 | 2013-04-16 | |
| 41 | B01173 | RIFA SECURITIES LTD | 258,476 | -1,000 | 0.01 | -0.00 | 2013-04-16 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 56,605,053 | -2,000 | 1.28 | -0.00 | 2013-04-16 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 513,914 | -2,130 | 0.01 | -0.00 | 2013-04-16 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,716,790 | -3,000 | 0.22 | -0.00 | 2013-04-16 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,328,008 | -3,870 | 0.53 | -0.00 | 2013-04-16 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 106,735 | -4,000 | 0.00 | -0.00 | 2013-04-16 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,267,114 | -6,000 | 0.23 | -0.00 | 2013-04-16 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 170,525 | -6,000 | 0.00 | -0.00 | 2013-04-16 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,943,808 | -7,000 | 0.34 | -0.00 | 2013-04-16 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 12,394,665 | -8,000 | 0.28 | -0.00 | 2013-04-16 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 4,457,242 | -9,000 | 0.10 | -0.00 | 2013-04-16 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,008,726 | -10,000 | 0.14 | -0.00 | 2013-04-16 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 8,964,922 | -10,000 | 0.20 | -0.00 | 2013-04-16 | |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 396,150 | -10,000 | 0.01 | -0.00 | 2013-04-16 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,072,096 | -12,000 | 0.59 | -0.00 | 2013-04-16 | |
| 56 | B01802 | REDFORD SECURITIES LTD | 62,000 | -15,000 | 0.00 | -0.00 | 2013-04-16 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,796,018 | -20,000 | 0.18 | -0.00 | 2013-04-16 | |
| 58 | B01610 | KGI ASIA LTD | 5,891,943 | -22,000 | 0.13 | -0.00 | 2013-04-16 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,339,523 | -23,000 | 0.03 | -0.00 | 2013-04-16 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 10,283,000 | -30,000 | 0.23 | -0.00 | 2013-04-16 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 484,606 | -32,000 | 0.01 | -0.00 | 2013-04-16 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,099,160 | -36,000 | 4.61 | -0.00 | 2013-04-16 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,169,387 | -36,000 | 0.34 | -0.00 | 2013-04-16 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,634,460 | -38,000 | 0.29 | -0.00 | 2013-04-16 | |
| 65 | B01130 | BOCI SECURITIES LTD | 34,462,225 | -114,000 | 0.78 | -0.00 | 2013-04-16 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 569,591 | -190,000 | 0.01 | -0.00 | 2013-04-16 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,269,200 | -428,000 | 0.03 | -0.01 | 2013-04-16 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 285,000 | -459,000 | 0.01 | -0.01 | 2013-04-16 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,300,297 | -634,000 | 0.35 | -0.01 | 2013-04-16 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 16,648,419 | -641,000 | 0.38 | -0.01 | 2013-04-16 | |
| 71 | C00093 | BNP PARIBAS | 58,951,937 | -790,000 | 1.33 | -0.02 | 2013-04-16 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,073,260 | -823,000 | 0.39 | -0.02 | 2013-04-16 | |
| 73 | C00010 | CITIBANK N.A. | 323,979,840 | -1,039,315 | 7.32 | -0.02 | 2013-04-16 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,863,996 | -1,853,405 | 0.40 | -0.04 | 2013-04-16 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,398,944,266 | -4,229,959 | 31.60 | -0.10 | 2013-04-16 | |
| 75 | Total changed named holdings | 3,790,710,643 | 11,000 | 85.62 | 0.00 | |||
| 349 | Unchanged named holdings | 559,962,423 | 0 | 12.65 | 0.00 | |||
| 424 | Total named holdings | 4,350,673,066 | 11,000 | 98.26 | 0.00 | |||
| 739 | Unnamed Investor Participants | 9,723,895 | 0 | 0.22 | 0.00 | |||
| 1,163 | Total securities in CCASS | 4,360,396,961 | 11,000 | 98.48 | 0.00 | |||
| Securities not in CCASS | 67,103,039 | -11,000 | 1.52 | -0.00 | ||||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-12 |
| Volume | 13,020,845 |
| Turnover | 94,849,354 |
| Average price | 7.284 |
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