China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2013-10-16 to 2013-10-17
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. | 364,897,969 | 5,390,553 | 8.24 | 0.12 | 2013-10-17 | |
| 2 | C00093 | BNP PARIBAS | 52,524,980 | 4,920,000 | 1.19 | 0.11 | 2013-10-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 732,574,735 | 1,849,714 | 16.55 | 0.04 | 2013-10-17 | |
| 4 | C00074 | DEUTSCHE BANK AG | 124,535,116 | 891,307 | 2.81 | 0.02 | 2013-10-17 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,173,000 | 407,000 | 0.05 | 0.01 | 2013-10-17 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,243,236 | 345,000 | 0.16 | 0.01 | 2013-10-17 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,158,860 | 294,000 | 0.57 | 0.01 | 2013-10-17 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,862,999 | 274,480 | 0.47 | 0.01 | 2013-10-17 | |
| 9 | C00102 | MACQUARIE BANK LTD | 2,011,178 | 194,000 | 0.05 | 0.00 | 2013-10-17 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,941,638 | 154,047 | 0.31 | 0.00 | 2013-10-17 | |
| 11 | B01740 | WIN SECURITIES LTD | 1,008,419 | 98,000 | 0.02 | 0.00 | 2013-10-17 | |
| 12 | B01138 | CLSA LTD | 1,286,000 | 86,000 | 0.03 | 0.00 | 2013-10-17 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 225,000 | 60,000 | 0.01 | 0.00 | 2013-10-17 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 73,020 | 50,000 | 0.00 | 0.00 | 2013-10-17 | |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 335,000 | 44,000 | 0.01 | 0.00 | 2013-10-17 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 1,086,000 | 30,000 | 0.02 | 0.00 | 2013-10-17 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 768,700 | 25,000 | 0.02 | 0.00 | 2013-10-17 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,050,000 | 25,000 | 0.09 | 0.00 | 2013-10-17 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,714,158 | 21,000 | 0.17 | 0.00 | 2013-10-17 | |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 137,000 | 20,000 | 0.00 | 0.00 | 2013-10-17 | |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2013-10-17 | |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2013-10-17 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 303,000 | 20,000 | 0.01 | 0.00 | 2013-10-17 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 13,543,058 | 19,000 | 0.31 | 0.00 | 2013-10-17 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 21,475,410 | 18,000 | 0.49 | 0.00 | 2013-10-17 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 205,735 | 16,000 | 0.00 | 0.00 | 2013-10-17 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,619,013 | 11,000 | 0.10 | 0.00 | 2013-10-17 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 2,117,628 | 11,000 | 0.05 | 0.00 | 2013-10-17 | |
| 29 | B01434 | BEEVEST SECURITIES LTD | 151,570 | 10,000 | 0.00 | 0.00 | 2013-10-17 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 377,000 | 10,000 | 0.01 | 0.00 | 2013-10-17 | |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 171,000 | 10,000 | 0.00 | 0.00 | 2013-10-17 | |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-10-17 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 389,710 | 10,000 | 0.01 | 0.00 | 2013-10-17 | |
| 34 | B01290 | SPS SECURITIES LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2013-10-17 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2013-10-17 | |
| 36 | B01184 | QUAM SECURITIES LTD | 393,988 | 9,000 | 0.01 | 0.00 | 2013-10-17 | |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2013-10-17 | |
| 38 | B01705 | HENIK SECURITIES LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2013-10-17 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,343,000 | 5,000 | 0.03 | 0.00 | 2013-10-17 | |
| 40 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-10-17 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 544,352 | 775 | 0.01 | 0.00 | 2013-10-17 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 760 | 760 | 0.00 | 0.00 | 2013-10-17 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 226,088 | -236 | 0.01 | -0.00 | 2013-10-17 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,357,000 | -1,000 | 0.03 | -0.00 | 2013-10-17 | |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 358,000 | -1,000 | 0.01 | -0.00 | 2013-10-17 | |
| 46 | B01483 | BULLISH SECURITIES LTD | 235,000 | -2,000 | 0.01 | -0.00 | 2013-10-17 | |
| 47 | B01917 | CHINA TIMES SECURITIES LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2013-10-17 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,821,000 | -2,000 | 0.13 | -0.00 | 2013-10-17 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 111,000 | -2,000 | 0.00 | -0.00 | 2013-10-17 | |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2013-10-17 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 703,000 | -2,000 | 0.02 | -0.00 | 2013-10-17 | |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 41,000 | -2,000 | 0.00 | -0.00 | 2013-10-17 | |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 87,200 | -2,000 | 0.00 | -0.00 | 2013-10-17 | |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 177,000 | -3,000 | 0.00 | -0.00 | 2013-10-17 | |
| 55 | B01350 | S. W. WOO & CO LTD | 171,000 | -3,000 | 0.00 | -0.00 | 2013-10-17 | |
| 56 | B01665 | WINSOME STOCK CO LTD | 103,000 | -3,000 | 0.00 | -0.00 | 2013-10-17 | |
| 57 | B01636 | BUSINESS SECURITIES LTD | 96,000 | -5,000 | 0.00 | -0.00 | 2013-10-17 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,060,547 | -5,000 | 0.02 | -0.00 | 2013-10-17 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 287,368 | -5,000 | 0.01 | -0.00 | 2013-10-17 | |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 357,000 | -5,000 | 0.01 | -0.00 | 2013-10-17 | |
| 61 | B01646 | TAI NING STOCK CO LTD | 238,000 | -5,000 | 0.01 | -0.00 | 2013-10-17 | |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 228,000 | -5,000 | 0.01 | -0.00 | 2013-10-17 | |
| 63 | B01220 | WING ON CHEONG SECURITIES CO LTD | 261,000 | -5,000 | 0.01 | -0.00 | 2013-10-17 | |
| 64 | B01732 | WINTECH SECURITIES LTD | 219,000 | -5,000 | 0.00 | -0.00 | 2013-10-17 | |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,079,000 | -6,000 | 0.02 | -0.00 | 2013-10-17 | |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 389,020 | -6,000 | 0.01 | -0.00 | 2013-10-17 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,642,671 | -7,000 | 0.04 | -0.00 | 2013-10-17 | |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 8,669,000 | -7,000 | 0.20 | -0.00 | 2013-10-17 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 96,000 | -7,000 | 0.00 | -0.00 | 2013-10-17 | |
| 70 | B01510 | ORIENTAL PATRON SECURITIES LTD | 87,000 | -8,000 | 0.00 | -0.00 | 2013-10-17 | |
| 71 | C00018 | HANG SENG BANK LTD | 296,372,147 | -9,000 | 6.69 | -0.00 | 2013-10-17 | |
| 72 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2013-10-17 | |
| 73 | B01494 | AUDREY CHOW SECURITIES LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2013-10-17 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 782,926 | -10,000 | 0.02 | -0.00 | 2013-10-17 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 1,203,000 | -10,000 | 0.03 | -0.00 | 2013-10-17 | |
| 76 | B01212 | HENYEP SECURITIES LTD | 441,826 | -10,000 | 0.01 | -0.00 | 2013-10-17 | |
| 77 | B01868 | JIMEI SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2013-10-17 | |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 199,525 | -10,000 | 0.00 | -0.00 | 2013-10-17 | |
| 79 | B01150 | MTF SECURITIES LTD | 184,640 | -10,000 | 0.00 | -0.00 | 2013-10-17 | |
| 80 | B01275 | SANFULL SECURITIES LTD | 798,441 | -10,000 | 0.02 | -0.00 | 2013-10-17 | |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 568,910 | -10,000 | 0.01 | -0.00 | 2013-10-17 | |
| 82 | B01772 | TENSANT SECURITIES LTD | 295,000 | -10,000 | 0.01 | -0.00 | 2013-10-17 | |
| 83 | B01647 | TRUTH SECURITIES LTD | 571,000 | -10,000 | 0.01 | -0.00 | 2013-10-17 | |
| 84 | B01653 | WAI MAN STOCK & SHARES CO LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2013-10-17 | |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 586,530 | -10,000 | 0.01 | -0.00 | 2013-10-17 | |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 754,919 | -10,000 | 0.02 | -0.00 | 2013-10-17 | |
| 87 | B01853 | CMBC SECURITIES CO LTD | 63,272 | -10,760 | 0.00 | -0.00 | 2013-10-17 | |
| 88 | B01767 | NEW GALA SECURITIES CO LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2013-10-17 | |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 194,000 | -15,000 | 0.00 | -0.00 | 2013-10-17 | |
| 90 | B01123 | HING WONG SECURITIES LTD | 1,370,000 | -16,000 | 0.03 | -0.00 | 2013-10-17 | |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 584,240 | -16,000 | 0.01 | -0.00 | 2013-10-17 | |
| 92 | B01407 | WIN WONG SECURITIES LTD | 211,000 | -16,000 | 0.00 | -0.00 | 2013-10-17 | |
| 93 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 35,000 | -20,000 | 0.00 | -0.00 | 2013-10-17 | |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 239,000 | -20,000 | 0.01 | -0.00 | 2013-10-17 | |
| 95 | B01815 | T & F EQUITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2013-10-17 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 18,645,641 | -25,000 | 0.42 | -0.00 | 2013-10-17 | |
| 97 | B01685 | ARK SECURITIES (HONG KONG) LTD | 271,000 | -30,000 | 0.01 | -0.00 | 2013-10-17 | |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 198,504 | -30,000 | 0.00 | -0.00 | 2013-10-17 | |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,011,148 | -30,000 | 0.02 | -0.00 | 2013-10-17 | |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 470,000 | -33,000 | 0.01 | -0.00 | 2013-10-17 | |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 2,190,190 | -35,000 | 0.05 | -0.00 | 2013-10-17 | |
| 102 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 312,000 | -40,000 | 0.01 | -0.00 | 2013-10-17 | |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,430,661 | -51,000 | 0.62 | -0.00 | 2013-10-17 | |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,166,994 | -57,240 | 0.93 | -0.00 | 2013-10-17 | |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,420,130 | -59,000 | 0.08 | -0.00 | 2013-10-17 | |
| 106 | B01780 | TUNG SHUN SECURITIES LTD | 122,000 | -65,000 | 0.00 | -0.00 | 2013-10-17 | |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,490,625 | -66,000 | 0.03 | -0.00 | 2013-10-17 | |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,085,760 | -74,000 | 0.57 | -0.00 | 2013-10-17 | |
| 109 | B01121 | SG SECURITIES (HK) LTD | 18,576,632 | -79,000 | 0.42 | -0.00 | 2013-10-17 | |
| 110 | B01584 | CHIEF SECURITIES LTD | 4,253,507 | -87,000 | 0.10 | -0.00 | 2013-10-17 | |
| 111 | B01695 | DAH SING SECURITIES LTD | 14,123,058 | -93,000 | 0.32 | -0.00 | 2013-10-17 | |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,043,523 | -100,000 | 0.02 | -0.00 | 2013-10-17 | |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 657,317 | -105,000 | 0.01 | -0.00 | 2013-10-17 | |
| 114 | B01183 | CHONG HING SECURITIES LTD | 9,642,797 | -118,000 | 0.22 | -0.00 | 2013-10-17 | |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,461,660 | -121,000 | 0.06 | -0.00 | 2013-10-17 | |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,464,851 | -128,000 | 0.26 | -0.00 | 2013-10-17 | |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,599,760 | -135,000 | 0.22 | -0.00 | 2013-10-17 | |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 54,985,599 | -144,000 | 1.24 | -0.00 | 2013-10-17 | |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 301,400 | -152,000 | 0.01 | -0.00 | 2013-10-17 | |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,598,296 | -153,000 | 0.37 | -0.00 | 2013-10-17 | |
| 121 | B01610 | KGI ASIA LTD | 6,484,633 | -166,000 | 0.15 | -0.00 | 2013-10-17 | |
| 122 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,028,674 | -168,000 | 0.36 | -0.00 | 2013-10-17 | |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,981,134 | -173,000 | 0.56 | -0.00 | 2013-10-17 | |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,951,236 | -192,033 | 0.32 | -0.00 | 2013-10-17 | |
| 125 | B01679 | TAI FUNG SECURITIES LTD | 2,728,000 | -200,000 | 0.06 | -0.00 | 2013-10-17 | |
| 126 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,362,865 | -210,000 | 0.32 | -0.00 | 2013-10-17 | |
| 127 | B01284 | HANG SENG SECURITIES LTD | 10,851,153 | -218,775 | 0.25 | -0.00 | 2013-10-17 | |
| 128 | B01438 | KINGSTON SECURITIES LTD | 524,090 | -221,000 | 0.01 | -0.00 | 2013-10-17 | |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,626,272 | -246,000 | 0.17 | -0.01 | 2013-10-17 | |
| 130 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,362,630 | -250,000 | 0.12 | -0.01 | 2013-10-17 | |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,579,668 | -271,000 | 0.13 | -0.01 | 2013-10-17 | |
| 132 | B01130 | BOCI SECURITIES LTD | 35,236,227 | -294,000 | 0.80 | -0.01 | 2013-10-17 | |
| 133 | B01960 | ANZ SECURITIES (HK) LTD | 144,800 | -298,000 | 0.00 | -0.01 | 2013-10-17 | |
| 134 | B01118 | EAST ASIA SECURITIES CO LTD | 17,414,223 | -300,000 | 0.39 | -0.01 | 2013-10-17 | |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,054,954 | -311,000 | 0.29 | -0.01 | 2013-10-17 | |
| 136 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 29,791,325 | -317,000 | 0.67 | -0.01 | 2013-10-17 | |
| 137 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,642,602 | -327,000 | 0.15 | -0.01 | 2013-10-17 | |
| 138 | B01078 | STANDARD CHARTERED SECURITIES | 2,630,412 | -400,000 | 0.06 | -0.01 | 2013-10-17 | |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,827,818 | -503,001 | 0.45 | -0.01 | 2013-10-17 | |
| 140 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,000,558 | -846,000 | 0.23 | -0.02 | 2013-10-17 | |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,346,331,785 | -1,175,974 | 30.41 | -0.03 | 2013-10-17 | |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,239,273 | -1,230,000 | 5.22 | -0.03 | 2013-10-17 | |
| 143 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 410,730,085 | -4,659,073 | 9.28 | -0.11 | 2013-10-17 | |
| 143 | Total changed named holdings | 4,236,751,972 | 9,544 | 95.69 | 0.00 | |||
| 282 | Unchanged named holdings | 114,465,715 | 0 | 2.59 | 0.00 | |||
| 425 | Total named holdings | 4,351,217,687 | 9,544 | 98.28 | 0.00 | |||
| 726 | Unnamed Investor Participants | 9,881,895 | -50,000 | 0.22 | -0.00 | |||
| 1,151 | Total securities in CCASS | 4,361,099,582 | -40,456 | 98.50 | -0.00 | |||
| Securities not in CCASS | 66,400,418 | 40,456 | 1.50 | 0.00 | ||||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-15 |
| Volume | 28,472,791 |
| Turnover | 182,764,771 |
| Average price | 6.419 |
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