China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | 539,643,781 | 5,016,000 | 12.19 | 0.11 | 2011-04-07 | |
| 2 | C00093 | BNP PARIBAS | 47,131,026 | 2,987,120 | 1.06 | 0.07 | 2011-04-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,616,783 | 2,709,000 | 0.89 | 0.06 | 2011-04-07 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 24,831,189 | 728,000 | 0.56 | 0.02 | 2011-04-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,690,187 | 714,000 | 0.35 | 0.02 | 2011-04-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,617,932 | 597,150 | 1.64 | 0.01 | 2011-04-07 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,647,201 | 460,000 | 0.24 | 0.01 | 2011-04-07 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,743,034 | 445,000 | 0.06 | 0.01 | 2011-04-07 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 2,408,872 | 400,000 | 0.05 | 0.01 | 2011-04-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,481,426 | 373,000 | 0.10 | 0.01 | 2011-04-07 | |
| 11 | C00010 | CITIBANK N.A. | 233,684,332 | 364,000 | 5.28 | 0.01 | 2011-04-07 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 30,604,469 | 270,000 | 0.69 | 0.01 | 2011-04-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,126,205 | 265,000 | 0.91 | 0.01 | 2011-04-07 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,601,639 | 177,000 | 0.15 | 0.00 | 2011-04-07 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 289,439 | 160,000 | 0.01 | 0.00 | 2011-04-07 | |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 283,380 | 158,000 | 0.01 | 0.00 | 2011-04-07 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,692,333 | 157,000 | 0.35 | 0.00 | 2011-04-07 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,190,788 | 135,000 | 1.43 | 0.00 | 2011-04-07 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,219,625 | 110,000 | 0.05 | 0.00 | 2011-04-07 | |
| 20 | B01158 | SOLID KING SECURITIES LTD | 308,000 | 105,000 | 0.01 | 0.00 | 2011-04-07 | |
| 21 | B01776 | AIF SECURITIES LTD | 553,000 | 100,000 | 0.01 | 0.00 | 2011-04-07 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,309,850 | 80,000 | 0.21 | 0.00 | 2011-04-07 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,344,490 | 80,000 | 0.28 | 0.00 | 2011-04-07 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 1,266,706 | 78,000 | 0.03 | 0.00 | 2011-04-07 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,117,854 | 72,000 | 0.03 | 0.00 | 2011-04-07 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,293,849 | 70,000 | 0.26 | 0.00 | 2011-04-07 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 3,473,278 | 57,070 | 0.08 | 0.00 | 2011-04-07 | |
| 28 | C00057 | UNITED OVERSEAS BANK LTD | 971,000 | 51,000 | 0.02 | 0.00 | 2011-04-07 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 108,000 | 50,000 | 0.00 | 0.00 | 2011-04-07 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,135,710 | 50,000 | 0.18 | 0.00 | 2011-04-07 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 529,000 | 50,000 | 0.01 | 0.00 | 2011-04-07 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 26,519,274 | 44,000 | 0.60 | 0.00 | 2011-04-07 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,672,227 | 42,000 | 0.22 | 0.00 | 2011-04-07 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,228,071 | 40,000 | 0.05 | 0.00 | 2011-04-07 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 16,921,261 | 32,000 | 0.38 | 0.00 | 2011-04-07 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 440,000 | 30,000 | 0.01 | 0.00 | 2011-04-07 | |
| 37 | B01636 | BUSINESS SECURITIES LTD | 149,000 | 30,000 | 0.00 | 0.00 | 2011-04-07 | |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-04-07 | |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 161,000 | 30,000 | 0.00 | 0.00 | 2011-04-07 | |
| 40 | B01767 | NEW GALA SECURITIES CO LTD | 63,000 | 27,000 | 0.00 | 0.00 | 2011-04-07 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,392 | 24,000 | 0.00 | 0.00 | 2011-04-07 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 13,653,889 | 23,000 | 0.31 | 0.00 | 2011-04-07 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 2,021,118 | 23,000 | 0.05 | 0.00 | 2011-04-07 | |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 488,525 | 20,000 | 0.01 | 0.00 | 2011-04-07 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 627,000 | 20,000 | 0.01 | 0.00 | 2011-04-07 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,420,846 | 16,000 | 0.30 | 0.00 | 2011-04-07 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 389,425 | 15,000 | 0.01 | 0.00 | 2011-04-07 | |
| 48 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 664,606 | 14,000 | 0.02 | 0.00 | 2011-04-07 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 19,010,384 | 13,000 | 0.43 | 0.00 | 2011-04-07 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 2,125,393 | 12,000 | 0.05 | 0.00 | 2011-04-07 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 699,549 | 11,000 | 0.02 | 0.00 | 2011-04-07 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 265,000 | 11,000 | 0.01 | 0.00 | 2011-04-07 | |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 221,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 54 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 738,000 | 10,000 | 0.02 | 0.00 | 2011-04-07 | |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 400,056 | 10,000 | 0.01 | 0.00 | 2011-04-07 | |
| 57 | B01271 | HANG TAI SECURITIES LTD | 504,900 | 10,000 | 0.01 | 0.00 | 2011-04-07 | |
| 58 | B01123 | HING WONG SECURITIES LTD | 1,205,728 | 10,000 | 0.03 | 0.00 | 2011-04-07 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 946,730 | 10,000 | 0.02 | 0.00 | 2011-04-07 | |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,208,000 | 10,000 | 0.05 | 0.00 | 2011-04-07 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 455,930 | 10,000 | 0.01 | 0.00 | 2011-04-07 | |
| 64 | B01647 | TRUTH SECURITIES LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 65 | B01416 | VC BROKERAGE LTD | 2,354,043 | 10,000 | 0.05 | 0.00 | 2011-04-07 | |
| 66 | B01712 | WAH SANG SECURITIES LTD | 229,000 | 10,000 | 0.01 | 0.00 | 2011-04-07 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 485,923 | 9,730 | 0.01 | 0.00 | 2011-04-07 | |
| 68 | B01606 | EWARTON SECURITIES LTD | 328,593 | 8,000 | 0.01 | 0.00 | 2011-04-07 | |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 239,000 | 8,000 | 0.01 | 0.00 | 2011-04-07 | |
| 70 | B01749 | TANG KEE SECURITIES LTD | 187,000 | 8,000 | 0.00 | 0.00 | 2011-04-07 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,331,937 | 7,000 | 0.64 | 0.00 | 2011-04-07 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 517,000 | 7,000 | 0.01 | 0.00 | 2011-04-07 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 24,404,093 | 6,000 | 0.55 | 0.00 | 2011-04-07 | |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 435,000 | 5,000 | 0.01 | 0.00 | 2011-04-07 | |
| 75 | B01470 | HUNG SING SECURITIES LTD | 634,000 | 5,000 | 0.01 | 0.00 | 2011-04-07 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 958,161 | 5,000 | 0.02 | 0.00 | 2011-04-07 | |
| 77 | B01290 | SPS SECURITIES LTD | 461,000 | 5,000 | 0.01 | 0.00 | 2011-04-07 | |
| 78 | B01472 | SUN GROWTH SECURITIES LTD | 2,291,724 | 5,000 | 0.05 | 0.00 | 2011-04-07 | |
| 79 | B01410 | WINGS SECURITIES (HK) LTD | 181,000 | 5,000 | 0.00 | 0.00 | 2011-04-07 | |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,560 | 4,000 | 0.00 | 0.00 | 2011-04-07 | |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 54,414,603 | 4,000 | 1.23 | 0.00 | 2011-04-07 | |
| 82 | B01665 | WINSOME STOCK CO LTD | 108,000 | 3,000 | 0.00 | 0.00 | 2011-04-07 | |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 225,504 | 1,000 | 0.01 | 0.00 | 2011-04-07 | |
| 84 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,603,019 | 880 | 0.49 | 0.00 | 2011-04-07 | |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,026,158 | 210 | 0.02 | 0.00 | 2011-04-07 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 251,481 | 157 | 0.01 | 0.00 | 2011-04-07 | |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 184,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 1,615,900 | -1,000 | 0.04 | -0.00 | 2011-04-07 | |
| 89 | B01478 | GOLDBRIDGE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 90 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,265,959 | -1,000 | 0.05 | -0.00 | 2011-04-07 | |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 556,000 | -1,000 | 0.01 | -0.00 | 2011-04-07 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,390,590 | -2,000 | 0.19 | -0.00 | 2011-04-07 | |
| 93 | B01783 | FREDDY CO LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2011-04-07 | |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,841,000 | -3,000 | 0.04 | -0.00 | 2011-04-07 | |
| 95 | B01450 | DL BROKERAGE LTD | 801,810 | -4,000 | 0.02 | -0.00 | 2011-04-07 | |
| 96 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2011-04-07 | |
| 97 | B01559 | WISETRADE SECURITIES LTD | 175,000 | -5,000 | 0.00 | -0.00 | 2011-04-07 | |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 1,505,000 | -6,000 | 0.03 | -0.00 | 2011-04-07 | |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 695,000 | -6,000 | 0.02 | -0.00 | 2011-04-07 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,438,008 | -7,159 | 0.46 | -0.00 | 2011-04-07 | |
| 101 | B01564 | ABCI SECURITIES CO LTD | 659,200 | -10,000 | 0.01 | -0.00 | 2011-04-07 | |
| 102 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 352,000 | -10,000 | 0.01 | -0.00 | 2011-04-07 | |
| 103 | B01538 | MORTON SECURITIES LTD | 157,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,867,150 | -11,000 | 0.04 | -0.00 | 2011-04-07 | |
| 105 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,931,115 | -12,000 | 0.31 | -0.00 | 2011-04-07 | |
| 106 | C00074 | DEUTSCHE BANK AG | 20,065,067 | -13,000 | 0.45 | -0.00 | 2011-04-07 | |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 16,049,000 | -14,000 | 0.36 | -0.00 | 2011-04-07 | |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,701,830 | -17,000 | 0.74 | -0.00 | 2011-04-07 | |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,423,013 | -20,000 | 0.03 | -0.00 | 2011-04-07 | |
| 110 | B01209 | MASON SECURITIES LTD | 2,514,211 | -20,000 | 0.06 | -0.00 | 2011-04-07 | |
| 111 | B01765 | PROMISING SECURITIES CO LTD | 374,000 | -20,000 | 0.01 | -0.00 | 2011-04-07 | |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,291,440 | -21,000 | 0.03 | -0.00 | 2011-04-07 | |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,640,061 | -23,000 | 0.04 | -0.00 | 2011-04-07 | |
| 114 | B01698 | LUEN SING SECURITIES LTD | 251,000 | -28,000 | 0.01 | -0.00 | 2011-04-07 | |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,875,804 | -28,631 | 6.25 | -0.00 | 2011-04-07 | |
| 116 | B01266 | PRIME CDEX SECURITIES LTD | 382,100 | -30,000 | 0.01 | -0.00 | 2011-04-07 | |
| 117 | B01796 | SOO PEI SHAO & CO LTD | 174,000 | -30,000 | 0.00 | -0.00 | 2011-04-07 | |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,755,062 | -31,000 | 0.08 | -0.00 | 2011-04-07 | |
| 119 | B01175 | F. R. ZIMMERN LTD | 420,000 | -42,000 | 0.01 | -0.00 | 2011-04-07 | |
| 120 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,906,432 | -50,000 | 0.09 | -0.00 | 2011-04-07 | |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 75,160,927 | -60,000 | 1.70 | -0.00 | 2011-04-07 | |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,236,059 | -62,100 | 0.80 | -0.00 | 2011-04-07 | |
| 123 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 422,000 | -73,000 | 0.01 | -0.00 | 2011-04-07 | |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,328,669 | -75,210 | 1.18 | -0.00 | 2011-04-07 | |
| 125 | B01584 | CHIEF SECURITIES LTD | 5,014,648 | -93,000 | 0.11 | -0.00 | 2011-04-07 | |
| 126 | B01184 | QUAM SECURITIES LTD | 479,988 | -152,000 | 0.01 | -0.00 | 2011-04-07 | |
| 127 | B01152 | YU ON SECURITIES CO LTD | 2,194,000 | -193,000 | 0.05 | -0.00 | 2011-04-07 | |
| 128 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,922,170 | -194,000 | 0.18 | -0.00 | 2011-04-07 | |
| 129 | B01610 | KGI ASIA LTD | 7,352,750 | -197,000 | 0.17 | -0.00 | 2011-04-07 | |
| 130 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,105,393 | -208,000 | 0.54 | -0.00 | 2011-04-07 | |
| 131 | B01119 | CELESTIAL SECURITIES LTD | 2,960,135 | -247,000 | 0.07 | -0.01 | 2011-04-07 | |
| 132 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,236,870 | -285,000 | 0.03 | -0.01 | 2011-04-07 | |
| 133 | B01708 | ROSA SECURITIES LTD | 2,631,920 | -320,000 | 0.06 | -0.01 | 2011-04-07 | |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,711,612 | -633,192 | 0.58 | -0.01 | 2011-04-07 | |
| 135 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,162,010 | -960,000 | 0.03 | -0.02 | 2011-04-07 | |
| 136 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,426,000 | -1,040,000 | 0.03 | -0.02 | 2011-04-07 | |
| 137 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,219,000 | 0.00 | -0.03 | 2011-04-07 | |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 663,000 | -1,471,366 | 0.01 | -0.03 | 2011-04-07 | |
| 139 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,315,503 | -2,020,315 | 0.26 | -0.05 | 2011-04-07 | |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,356,277,017 | -2,151,075 | 30.63 | -0.05 | 2011-04-07 | |
| 141 | B01130 | BOCI SECURITIES LTD | 56,449,811 | -2,163,269 | 1.27 | -0.05 | 2011-04-07 | |
| 142 | C00018 | HANG SENG BANK LTD | 430,033,688 | -2,683,722 | 9.71 | -0.06 | 2011-04-07 | |
| 142 | Total changed named holdings | 3,976,044,403 | 824,278 | 89.80 | 0.02 | |||
| 295 | Unchanged named holdings | 170,318,318 | 0 | 3.85 | 0.00 | |||
| 437 | Total named holdings | 4,146,362,721 | 824,278 | 93.65 | 0.00 | |||
| 841 | Unnamed Investor Participants | 209,675,474 | -4,045,000 | 4.74 | -0.09 | |||
| 1,278 | Total securities in CCASS | 4,356,038,195 | -3,220,722 | 98.39 | -0.07 | |||
| Securities not in CCASS | 71,461,805 | 3,220,722 | 1.61 | 0.07 | ||||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 32,975,626 |
| Turnover | 239,712,461 |
| Average price | 7.269 |
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