China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2014-03-14 to 2014-03-17
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 | C00074 | DEUTSCHE BANK AG | 105,495,074 | 1,712,061 | 2.38 | 0.04 | 2014-03-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,219,886 | 1,688,000 | 5.49 | 0.04 | 2014-03-17 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,961,290 | 1,444,500 | 0.38 | 0.03 | 2014-03-17 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,094,150 | 1,239,000 | 0.39 | 0.03 | 2014-03-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,937,091 | 893,993 | 0.50 | 0.02 | 2014-03-17 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,580,297 | 791,828 | 0.46 | 0.02 | 2014-03-17 | |
| 7 | C00010 | CITIBANK N.A. | 329,359,093 | 468,850 | 7.44 | 0.01 | 2014-03-17 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,151,786 | 403,000 | 0.05 | 0.01 | 2014-03-17 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,929,281 | 391,007 | 0.11 | 0.01 | 2014-03-17 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,047,773 | 266,000 | 0.70 | 0.01 | 2014-03-17 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 18,166,403 | 239,000 | 0.41 | 0.01 | 2014-03-17 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,832,380 | 233,000 | 0.22 | 0.01 | 2014-03-17 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,188,049 | 226,000 | 0.43 | 0.01 | 2014-03-17 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 797,700 | 200,000 | 0.02 | 0.00 | 2014-03-17 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,039,341 | 185,000 | 0.16 | 0.00 | 2014-03-17 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,264,858 | 142,000 | 0.68 | 0.00 | 2014-03-17 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 15,570,658 | 137,000 | 0.35 | 0.00 | 2014-03-17 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 20,834,070 | 118,000 | 0.47 | 0.00 | 2014-03-17 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 11,974,422 | 102,000 | 0.27 | 0.00 | 2014-03-17 | |
| 20 | C00102 | MACQUARIE BANK LTD | 1,051,403 | 100,000 | 0.02 | 0.00 | 2014-03-17 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 687,000 | 97,000 | 0.02 | 0.00 | 2014-03-17 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,591,614 | 87,000 | 0.33 | 0.00 | 2014-03-17 | |
| 23 | C00093 | BNP PARIBAS | 57,483,591 | 80,320 | 1.30 | 0.00 | 2014-03-17 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 66,362 | 66,000 | 0.00 | 0.00 | 2014-03-17 | |
| 25 | B01776 | AIF SECURITIES LTD | 297,000 | 62,000 | 0.01 | 0.00 | 2014-03-17 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 55,071,169 | 53,000 | 1.24 | 0.00 | 2014-03-17 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,265,366 | 50,000 | 0.62 | 0.00 | 2014-03-17 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 14,113,575 | 47,000 | 0.32 | 0.00 | 2014-03-17 | |
| 29 | C00097 | ABN AMRO BANK N.V. | 10,628,619 | 42,000 | 0.24 | 0.00 | 2014-03-17 | |
| 30 | B01130 | BOCI SECURITIES LTD | 51,401,120 | 40,000 | 1.16 | 0.00 | 2014-03-17 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,106,272 | 38,000 | 0.21 | 0.00 | 2014-03-17 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,254,190 | 34,000 | 0.05 | 0.00 | 2014-03-17 | |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 235,200 | 31,000 | 0.01 | 0.00 | 2014-03-17 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,794,357 | 28,000 | 0.38 | 0.00 | 2014-03-17 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 987,640 | 25,000 | 0.02 | 0.00 | 2014-03-17 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 540,000 | 24,000 | 0.01 | 0.00 | 2014-03-17 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 445,150 | 24,000 | 0.01 | 0.00 | 2014-03-17 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,795,784 | 22,000 | 0.15 | 0.00 | 2014-03-17 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,311,731 | 20,000 | 0.32 | 0.00 | 2014-03-17 | |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 199,000 | 20,000 | 0.00 | 0.00 | 2014-03-17 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 249,000 | 20,000 | 0.01 | 0.00 | 2014-03-17 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,558,000 | 20,000 | 0.10 | 0.00 | 2014-03-17 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,131,630 | 19,000 | 0.14 | 0.00 | 2014-03-17 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 5,782,008 | 18,000 | 0.13 | 0.00 | 2014-03-17 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 174,084 | 14,000 | 0.00 | 0.00 | 2014-03-17 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,136,898 | 14,000 | 0.21 | 0.00 | 2014-03-17 | |
| 47 | B01717 | GOLDIN EQUITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2014-03-17 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 792,700 | 10,000 | 0.02 | 0.00 | 2014-03-17 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,336,000 | 10,000 | 0.03 | 0.00 | 2014-03-17 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 106,593 | 10,000 | 0.00 | 0.00 | 2014-03-17 | |
| 51 | B01209 | MASON SECURITIES LTD | 1,987,895 | 10,000 | 0.04 | 0.00 | 2014-03-17 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 578,000 | 10,000 | 0.01 | 0.00 | 2014-03-17 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,136,290 | 10,000 | 0.21 | 0.00 | 2014-03-17 | |
| 54 | B01290 | SPS SECURITIES LTD | 285,000 | 8,000 | 0.01 | 0.00 | 2014-03-17 | |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 182,000 | 6,000 | 0.00 | 0.00 | 2014-03-17 | |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 391,020 | 6,000 | 0.01 | 0.00 | 2014-03-17 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 295,817 | 5,000 | 0.01 | 0.00 | 2014-03-17 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,102,260 | 5,000 | 0.02 | 0.00 | 2014-03-17 | |
| 59 | B01796 | SOO PEI SHAO & CO LTD | 124,000 | 5,000 | 0.00 | 0.00 | 2014-03-17 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,415,148 | 5,000 | 0.03 | 0.00 | 2014-03-17 | |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 258,000 | 5,000 | 0.01 | 0.00 | 2014-03-17 | |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 135,000 | 4,000 | 0.00 | 0.00 | 2014-03-17 | |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 224,000 | 4,000 | 0.01 | 0.00 | 2014-03-17 | |
| 64 | B01780 | TUNG SHUN SECURITIES LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2014-03-17 | |
| 65 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 79,000 | 4,000 | 0.00 | 0.00 | 2014-03-17 | |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,072,000 | 3,000 | 0.11 | 0.00 | 2014-03-17 | |
| 67 | B01566 | K.K.M. SECURITIES LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2014-03-17 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,457,000 | 3,000 | 0.03 | 0.00 | 2014-03-17 | |
| 69 | B01740 | WIN SECURITIES LTD | 985,419 | 3,000 | 0.02 | 0.00 | 2014-03-17 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2014-03-17 | |
| 71 | B01438 | KINGSTON SECURITIES LTD | 453,090 | 1,000 | 0.01 | 0.00 | 2014-03-17 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 561,735 | 1,000 | 0.01 | 0.00 | 2014-03-17 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 341,281 | 387 | 0.01 | 0.00 | 2014-03-17 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 589,054 | -828 | 0.01 | -0.00 | 2014-03-17 | |
| 75 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2014-03-17 | |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,206,000 | -1,000 | 0.03 | -0.00 | 2014-03-17 | |
| 77 | B01351 | WING FUNG SECURITIES LTD | 124,000 | -1,000 | 0.00 | -0.00 | 2014-03-17 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 1,008,317 | -2,000 | 0.02 | -0.00 | 2014-03-17 | |
| 79 | B01407 | WIN WONG SECURITIES LTD | 208,000 | -2,000 | 0.00 | -0.00 | 2014-03-17 | |
| 80 | B01767 | NEW GALA SECURITIES CO LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2014-03-17 | |
| 81 | B01158 | SOLID KING SECURITIES LTD | 100,000 | -3,000 | 0.00 | -0.00 | 2014-03-17 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,131,671 | -7,000 | 0.05 | -0.00 | 2014-03-17 | |
| 83 | B01788 | SUNRISE SECURITIES LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2014-03-17 | |
| 84 | B01647 | TRUTH SECURITIES LTD | 718,000 | -10,000 | 0.02 | -0.00 | 2014-03-17 | |
| 85 | B01427 | TSE'S SECURITIES LTD | 289,000 | -10,000 | 0.01 | -0.00 | 2014-03-17 | |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,678,000 | -12,000 | 0.04 | -0.00 | 2014-03-17 | |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 7,361,000 | -13,000 | 0.17 | -0.00 | 2014-03-17 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,763,686 | -18,000 | 0.15 | -0.00 | 2014-03-17 | |
| 89 | B01121 | SG SECURITIES (HK) LTD | 16,371,620 | -18,000 | 0.37 | -0.00 | 2014-03-17 | |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 196,240 | -20,000 | 0.00 | -0.00 | 2014-03-17 | |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 381,000 | -25,000 | 0.01 | -0.00 | 2014-03-17 | |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 797,000 | -30,000 | 0.02 | -0.00 | 2014-03-17 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,934,616 | -34,000 | 0.11 | -0.00 | 2014-03-17 | |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 163,909 | -46,000 | 0.00 | -0.00 | 2014-03-17 | |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,954,826 | -60,000 | 0.07 | -0.00 | 2014-03-17 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,667,624 | -60,100 | 0.17 | -0.00 | 2014-03-17 | |
| 97 | B01610 | KGI ASIA LTD | 8,122,112 | -98,000 | 0.18 | -0.00 | 2014-03-17 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,903,424 | -165,588 | 0.81 | -0.00 | 2014-03-17 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 16,542,000 | -226,000 | 0.37 | -0.01 | 2014-03-17 | |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 964,170 | -497,000 | 0.02 | -0.01 | 2014-03-17 | |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 379,122,613 | -932,000 | 8.56 | -0.02 | 2014-03-17 | |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,196,058 | -1,061,000 | 0.98 | -0.02 | 2014-03-17 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,343,131,081 | -3,916,469 | 30.34 | -0.09 | 2014-03-17 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 762,465,420 | -4,844,961 | 17.22 | -0.11 | 2014-03-17 | |
| 104 | Total changed named holdings | 3,909,713,054 | -2,000 | 88.31 | -0.00 | |||
| 309 | Unchanged named holdings | 440,892,928 | 0 | 9.96 | 0.00 | |||
| 413 | Total named holdings | 4,350,605,982 | -2,000 | 98.26 | 0.00 | |||
| 729 | Unnamed Investor Participants | 10,419,135 | 0 | 0.24 | 0.00 | |||
| 1,142 | Total securities in CCASS | 4,361,025,117 | -2,000 | 98.50 | -0.00 | |||
| Securities not in CCASS | 66,474,883 | 2,000 | 1.50 | 0.00 | ||||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-13 |
| Volume | 21,530,382 |
| Turnover | 108,682,650 |
| Average price | 5.048 |
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