China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | 1,153,459,289 | 12,719,750 | 26.05 | 0.29 | 2010-09-01 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 75,060,358 | 2,584,000 | 1.70 | 0.06 | 2010-09-01 | |
| 3 | C00010 | CITIBANK N.A. | 176,804,321 | 463,800 | 3.99 | 0.01 | 2010-09-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,948,572 | 357,000 | 1.92 | 0.01 | 2010-09-01 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 957,450 | 333,000 | 0.02 | 0.01 | 2010-09-01 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 58,839,954 | 314,000 | 1.33 | 0.01 | 2010-09-01 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,407,451 | 289,000 | 0.64 | 0.01 | 2010-09-01 | |
| 8 | B01505 | SHACOM SECURITIES LTD | 275,037 | 275,037 | 0.01 | 0.01 | 2010-09-01 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,375,169 | 210,000 | 0.64 | 0.00 | 2010-09-01 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,334,079 | 196,000 | 0.23 | 0.00 | 2010-09-01 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 123,000 | 123,000 | 0.00 | 0.00 | 2010-09-01 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 28,798,825 | 118,742 | 0.65 | 0.00 | 2010-09-01 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,974,077 | 112,000 | 0.29 | 0.00 | 2010-09-01 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 27,865,465 | 95,000 | 0.63 | 0.00 | 2010-09-01 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,341,505 | 42,100 | 0.26 | 0.00 | 2010-09-01 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 3,437,214 | 36,818 | 0.08 | 0.00 | 2010-09-01 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 503,000 | 30,000 | 0.01 | 0.00 | 2010-09-01 | |
| 18 | B01130 | BOCI SECURITIES LTD | 62,807,439 | 28,783 | 1.42 | 0.00 | 2010-09-01 | |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 56,061 | 20,000 | 0.00 | 0.00 | 2010-09-01 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 565,000 | 20,000 | 0.01 | 0.00 | 2010-09-01 | |
| 21 | B01520 | NORTH SEA SECURITIES LTD | 70,640 | 20,000 | 0.00 | 0.00 | 2010-09-01 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,914,423 | 16,900 | 0.40 | 0.00 | 2010-09-01 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,000 | 12,000 | 0.00 | 0.00 | 2010-09-01 | |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 113,000 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,453,575 | 5,000 | 0.08 | 0.00 | 2010-09-01 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 2,196,000 | 2,000 | 0.05 | 0.00 | 2010-09-01 | |
| 27 | B01721 | HUA NAN SECURITIES (HK) LTD | 168,000 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 473,090 | -1,000 | 0.01 | -0.00 | 2010-09-01 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 650,000 | -1,000 | 0.01 | -0.00 | 2010-09-01 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 546,000 | -1,000 | 0.01 | -0.00 | 2010-09-01 | |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 55,000 | -1,000 | 0.00 | -0.00 | 2010-09-01 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 569,000 | -1,000 | 0.01 | -0.00 | 2010-09-01 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 612,000 | -1,000 | 0.01 | -0.00 | 2010-09-01 | |
| 34 | B01754 | ASIA PACIFIC SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 622,000 | -2,000 | 0.01 | -0.00 | 2010-09-01 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,565,479 | -2,000 | 0.49 | -0.00 | 2010-09-01 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 588,870 | -2,000 | 0.01 | -0.00 | 2010-09-01 | |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 259,000 | -2,000 | 0.01 | -0.00 | 2010-09-01 | |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 350,000 | -2,000 | 0.01 | -0.00 | 2010-09-01 | |
| 40 | B01150 | MTF SECURITIES LTD | 268,640 | -2,000 | 0.01 | -0.00 | 2010-09-01 | |
| 41 | B01767 | NEW GALA SECURITIES CO LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
| 42 | B01716 | ORIENT SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2010-09-01 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,210,071 | -3,000 | 0.05 | -0.00 | 2010-09-01 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 2,204,151 | -3,000 | 0.05 | -0.00 | 2010-09-01 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 414,000 | -3,000 | 0.01 | -0.00 | 2010-09-01 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,767,150 | -3,000 | 0.04 | -0.00 | 2010-09-01 | |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 255,000 | -4,000 | 0.01 | -0.00 | 2010-09-01 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 294,000 | -4,000 | 0.01 | -0.00 | 2010-09-01 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 440,930 | -4,000 | 0.01 | -0.00 | 2010-09-01 | |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 384,210 | -4,000 | 0.01 | -0.00 | 2010-09-01 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 1,967,872 | -5,000 | 0.04 | -0.00 | 2010-09-01 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,368,000 | -5,000 | 0.05 | -0.00 | 2010-09-01 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 606,400 | -5,000 | 0.01 | -0.00 | 2010-09-01 | |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 204,000 | -6,000 | 0.00 | -0.00 | 2010-09-01 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,565,360 | -6,000 | 0.04 | -0.00 | 2010-09-01 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 330,000 | -8,000 | 0.01 | -0.00 | 2010-09-01 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 14,415,254 | -8,000 | 0.33 | -0.00 | 2010-09-01 | |
| 59 | B01391 | KAY YUE SECURITIES CO LTD | 108,000 | -8,000 | 0.00 | -0.00 | 2010-09-01 | |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 306,000 | -9,000 | 0.01 | -0.00 | 2010-09-01 | |
| 61 | B01434 | BEEVEST SECURITIES LTD | 397,350 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 3,233,135 | -10,000 | 0.07 | -0.00 | 2010-09-01 | |
| 63 | B01258 | CHINA POINT STOCK BROKERS LTD | 181,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 1,056,000 | -10,000 | 0.02 | -0.00 | 2010-09-01 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,207,730 | -10,000 | 0.03 | -0.00 | 2010-09-01 | |
| 66 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,662,020 | -10,000 | 0.06 | -0.00 | 2010-09-01 | |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 97,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 289,000 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 1,202,161 | -10,000 | 0.03 | -0.00 | 2010-09-01 | |
| 70 | B01238 | TAI YIP STOCK CO LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,730,630 | -10,000 | 0.17 | -0.00 | 2010-09-01 | |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 4,545,000 | -10,000 | 0.10 | -0.00 | 2010-09-01 | |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 860,240 | -10,000 | 0.02 | -0.00 | 2010-09-01 | |
| 74 | B01410 | WINGS SECURITIES (HK) LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 507,000 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 76 | B01444 | YUEXING SECURITIES COMPANY LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 828,743 | -10,138 | 0.02 | -0.00 | 2010-09-01 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,464,625 | -11,000 | 0.06 | -0.00 | 2010-09-01 | |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 475,964 | -13,000 | 0.01 | -0.00 | 2010-09-01 | |
| 80 | B01340 | LEHIN SECURITIES LTD | 550,339 | -14,000 | 0.01 | -0.00 | 2010-09-01 | |
| 81 | B01827 | IBTS ASIA (HK) LTD | 155,180 | -15,000 | 0.00 | -0.00 | 2010-09-01 | |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 369,000 | -18,000 | 0.01 | -0.00 | 2010-09-01 | |
| 83 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 134,713 | -19,000 | 0.00 | -0.00 | 2010-09-01 | |
| 84 | B01610 | KGI ASIA LTD | 7,744,777 | -20,000 | 0.17 | -0.00 | 2010-09-01 | |
| 85 | B01481 | NEW REGION SECURITIES CO LTD | 237,000 | -20,000 | 0.01 | -0.00 | 2010-09-01 | |
| 86 | B01647 | TRUTH SECURITIES LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2010-09-01 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,522,102 | -20,000 | 0.22 | -0.00 | 2010-09-01 | |
| 88 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 8,049,406 | -21,000 | 0.18 | -0.00 | 2010-09-01 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,207,802 | -25,000 | 0.66 | -0.00 | 2010-09-01 | |
| 90 | B01559 | WISETRADE SECURITIES LTD | 257,000 | -26,000 | 0.01 | -0.00 | 2010-09-01 | |
| 91 | C00018 | HANG SENG BANK LTD | 430,248,796 | -26,900 | 9.72 | -0.00 | 2010-09-01 | |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 470,925 | -28,000 | 0.01 | -0.00 | 2010-09-01 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,973,410 | -31,000 | 0.07 | -0.00 | 2010-09-01 | |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,929,717 | -33,000 | 0.56 | -0.00 | 2010-09-01 | |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 550,175 | -37,000 | 0.01 | -0.00 | 2010-09-01 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,272,072 | -40,179 | 0.59 | -0.00 | 2010-09-01 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,741,230 | -44,000 | 0.17 | -0.00 | 2010-09-01 | |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,081,430 | -49,000 | 0.02 | -0.00 | 2010-09-01 | |
| 99 | B01326 | KING SUN SECURITIES LTD | 155,000 | -50,000 | 0.00 | -0.00 | 2010-09-01 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,275,333 | -58,000 | 0.35 | -0.00 | 2010-09-01 | |
| 101 | B01343 | CELETIO INVESTMENTS LTD | 628,000 | -60,000 | 0.01 | -0.00 | 2010-09-01 | |
| 102 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,595,447 | -63,200 | 0.06 | -0.00 | 2010-09-01 | |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,614,000 | -72,000 | 0.22 | -0.00 | 2010-09-01 | |
| 104 | B01584 | CHIEF SECURITIES LTD | 4,775,844 | -75,000 | 0.11 | -0.00 | 2010-09-01 | |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 17,288,698 | -80,000 | 0.39 | -0.00 | 2010-09-01 | |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,540,682 | -86,000 | 0.08 | -0.00 | 2010-09-01 | |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,545,389 | -87,455 | 0.03 | -0.00 | 2010-09-01 | |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,179,244 | -99,000 | 0.75 | -0.00 | 2010-09-01 | |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,947,913 | -100,783 | 0.83 | -0.00 | 2010-09-01 | |
| 110 | B01121 | SG SECURITIES (HK) LTD | 16,651,892 | -105,000 | 0.38 | -0.00 | 2010-09-01 | |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,644,755 | -112,000 | 0.87 | -0.00 | 2010-09-01 | |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 84,219,191 | -119,786 | 1.90 | -0.00 | 2010-09-01 | |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,621,923 | -162,061 | 0.10 | -0.00 | 2010-09-01 | |
| 114 | B01815 | T & F EQUITIES LTD | 939,000 | -200,000 | 0.02 | -0.00 | 2010-09-01 | |
| 115 | B01695 | DAH SING SECURITIES LTD | 20,770,852 | -296,730 | 0.47 | -0.01 | 2010-09-01 | |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 1,563,000 | -360,000 | 0.04 | -0.01 | 2010-09-01 | |
| 117 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,060 | -382,865 | 0.00 | -0.01 | 2010-09-01 | |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,613,521 | -674,000 | 0.17 | -0.02 | 2010-09-01 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,858,839 | -1,216,000 | 6.80 | -0.03 | 2010-09-01 | |
| 120 | B01284 | HANG SENG SECURITIES LTD | 57,774,427 | -1,726,862 | 1.30 | -0.04 | 2010-09-01 | |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 699,793,766 | -5,624,971 | 15.81 | -0.13 | 2010-09-01 | |
| 122 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,576,687 | -5,814,000 | 0.42 | -0.13 | 2010-09-01 | |
| 122 | Total changed named holdings | 3,802,756,516 | -7,000 | 85.89 | -0.00 | |||
| 315 | Unchanged named holdings | 334,723,983 | 0 | 7.56 | 0.00 | |||
| 437 | Total named holdings | 4,137,480,499 | -7,000 | 93.45 | 0.00 | |||
| 910 | Unnamed Investor Participants | 218,040,611 | -14,000 | 4.92 | -0.00 | |||
| 1,347 | Total securities in CCASS | 4,355,521,110 | -21,000 | 98.37 | -0.00 | |||
| Securities not in CCASS | 71,978,890 | 21,000 | 1.63 | 0.00 | ||||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 13,691,393 |
| Turnover | 94,778,701 |
| Average price | 6.923 |
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