China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | 1,560,279,925 | 6,141,203 | 35.24 | 0.14 | 2011-08-25 | |
| 2 | C00010 | CITIBANK N.A. | 275,049,612 | 1,030,052 | 6.21 | 0.02 | 2011-08-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,921,349 | 832,000 | 0.36 | 0.02 | 2011-08-25 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,239,201 | 618,208 | 0.19 | 0.01 | 2011-08-25 | |
| 5 | C00012 | DAH SING BANK LTD | 4,428,766 | 500,000 | 0.10 | 0.01 | 2011-08-25 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 614,000 | 246,000 | 0.01 | 0.01 | 2011-08-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 579,384,019 | 243,700 | 13.09 | 0.01 | 2011-08-25 | |
| 8 | B01610 | KGI ASIA LTD | 6,779,300 | 165,000 | 0.15 | 0.00 | 2011-08-25 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,217,482 | 147,000 | 0.25 | 0.00 | 2011-08-25 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 24,762,693 | 126,000 | 0.56 | 0.00 | 2011-08-25 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 54,554,137 | 108,948 | 1.23 | 0.00 | 2011-08-25 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,537,900 | 50,000 | 0.03 | 0.00 | 2011-08-25 | |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,236,848 | 43,000 | 0.03 | 0.00 | 2011-08-25 | |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 621,250 | 20,000 | 0.01 | 0.00 | 2011-08-25 | |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 214,000 | 20,000 | 0.00 | 0.00 | 2011-08-25 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,247,333 | 14,000 | 0.30 | 0.00 | 2011-08-25 | |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2011-08-25 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,880,000 | 7,000 | 0.04 | 0.00 | 2011-08-25 | |
| 19 | C00093 | BNP PARIBAS | 15,105,172 | 5,000 | 0.34 | 0.00 | 2011-08-25 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 15,706,938 | 5,000 | 0.35 | 0.00 | 2011-08-25 | |
| 21 | B01732 | WINTECH SECURITIES LTD | 234,000 | 5,000 | 0.01 | 0.00 | 2011-08-25 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,261,919 | 2,000 | 0.14 | 0.00 | 2011-08-25 | |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 332,000 | 1,000 | 0.01 | 0.00 | 2011-08-25 | |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,208 | 525 | 0.00 | 0.00 | 2011-08-25 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 251,488 | 468 | 0.01 | 0.00 | 2011-08-25 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 953,302 | -735 | 0.02 | -0.00 | 2011-08-25 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 291,056 | -1,000 | 0.01 | -0.00 | 2011-08-25 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 1,667,872 | -1,000 | 0.04 | -0.00 | 2011-08-25 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 1,123,926 | -2,000 | 0.03 | -0.00 | 2011-08-25 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,126,076 | -2,000 | 0.36 | -0.00 | 2011-08-25 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 741,870 | -2,000 | 0.02 | -0.00 | 2011-08-25 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 577,238 | -2,000 | 0.01 | -0.00 | 2011-08-25 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,296,071 | -2,000 | 0.05 | -0.00 | 2011-08-25 | |
| 34 | B01712 | WAH SANG SECURITIES LTD | 209,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 35 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -3,000 | 0.00 | -0.00 | 2011-08-25 | |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 711,000 | -4,000 | 0.02 | -0.00 | 2011-08-25 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 772,000 | -4,000 | 0.02 | -0.00 | 2011-08-25 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 17,777,652 | -5,000 | 0.40 | -0.00 | 2011-08-25 | |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 234,000 | -5,000 | 0.01 | -0.00 | 2011-08-25 | |
| 40 | B01326 | KING SUN SECURITIES LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2011-08-25 | |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 928,364 | -5,000 | 0.02 | -0.00 | 2011-08-25 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,217,000 | -5,000 | 0.05 | -0.00 | 2011-08-25 | |
| 43 | B01708 | ROSA SECURITIES LTD | 90,920 | -5,000 | 0.00 | -0.00 | 2011-08-25 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 373,000 | -5,000 | 0.01 | -0.00 | 2011-08-25 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 418,985 | -5,000 | 0.01 | -0.00 | 2011-08-25 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 300,000 | -5,000 | 0.01 | -0.00 | 2011-08-25 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 438,800 | -7,000 | 0.01 | -0.00 | 2011-08-25 | |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 317,000 | -8,000 | 0.01 | -0.00 | 2011-08-25 | |
| 49 | B01559 | WISETRADE SECURITIES LTD | 140,000 | -9,000 | 0.00 | -0.00 | 2011-08-25 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,846,698 | -10,000 | 0.06 | -0.00 | 2011-08-25 | |
| 51 | B01450 | DL BROKERAGE LTD | 720,810 | -10,000 | 0.02 | -0.00 | 2011-08-25 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 307,580 | -10,000 | 0.01 | -0.00 | 2011-08-25 | |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 508,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,446,788 | -12,000 | 0.71 | -0.00 | 2011-08-25 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 14,880,000 | -12,000 | 0.34 | -0.00 | 2011-08-25 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,488,622 | -13,000 | 1.12 | -0.00 | 2011-08-25 | |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 249,000 | -14,000 | 0.01 | -0.00 | 2011-08-25 | |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 792,750 | -16,000 | 0.02 | -0.00 | 2011-08-25 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,871,648 | -18,000 | 0.31 | -0.00 | 2011-08-25 | |
| 60 | B01292 | ALPHA SECURITIES CO LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2011-08-25 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,939,826 | -20,000 | 0.07 | -0.00 | 2011-08-25 | |
| 62 | B01271 | HANG TAI SECURITIES LTD | 495,900 | -20,000 | 0.01 | -0.00 | 2011-08-25 | |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2011-08-25 | |
| 64 | B01680 | SUCCESS SECURITIES LTD | 245,000 | -20,000 | 0.01 | -0.00 | 2011-08-25 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,723,426 | -22,000 | 0.08 | -0.00 | 2011-08-25 | |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 394,000 | -22,000 | 0.01 | -0.00 | 2011-08-25 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 193,102 | -23,000 | 0.00 | -0.00 | 2011-08-25 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 13,228,889 | -24,000 | 0.30 | -0.00 | 2011-08-25 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,567,985 | -25,000 | 0.19 | -0.00 | 2011-08-25 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,446,170 | -30,000 | 0.15 | -0.00 | 2011-08-25 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,206,191 | -32,000 | 0.86 | -0.00 | 2011-08-25 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,485,875 | -32,000 | 0.15 | -0.00 | 2011-08-25 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,757,490 | -32,605 | 0.76 | -0.00 | 2011-08-25 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,810,018 | -40,000 | 0.47 | -0.00 | 2011-08-25 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,995,290 | -40,000 | 0.18 | -0.00 | 2011-08-25 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,177,966 | -42,000 | 0.70 | -0.00 | 2011-08-25 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 4,384,946 | -43,000 | 0.10 | -0.00 | 2011-08-25 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,593,000 | -45,000 | 0.13 | -0.00 | 2011-08-25 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 25,532,693 | -52,000 | 0.58 | -0.00 | 2011-08-25 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 72,392,440 | -64,108 | 1.64 | -0.00 | 2011-08-25 | |
| 81 | B01130 | BOCI SECURITIES LTD | 47,318,261 | -74,395 | 1.07 | -0.00 | 2011-08-25 | |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 652,400 | -80,000 | 0.01 | -0.00 | 2011-08-25 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,692,501 | -97,496 | 0.08 | -0.00 | 2011-08-25 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,988,648 | -179,000 | 0.97 | -0.00 | 2011-08-25 | |
| 85 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 19,123,177 | -232,000 | 0.43 | -0.01 | 2011-08-25 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,338,588 | -283,080 | 0.35 | -0.01 | 2011-08-25 | |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 2,787,090 | -313,760 | 0.06 | -0.01 | 2011-08-25 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 19,691,270 | -403,265 | 0.44 | -0.01 | 2011-08-25 | |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,743,549 | -408,000 | 0.06 | -0.01 | 2011-08-25 | |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 3,525,393 | -480,000 | 0.08 | -0.01 | 2011-08-25 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,466,400 | -733,000 | 6.00 | -0.02 | 2011-08-25 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000 | -2,427,135 | 0.00 | -0.05 | 2011-08-25 | |
| 93 | B01121 | SG SECURITIES (HK) LTD | 10,256,291 | -3,630,000 | 0.23 | -0.08 | 2011-08-25 | |
| 93 | Total changed named holdings | 3,478,445,343 | 111,525 | 78.56 | 0.00 | |||
| 338 | Unchanged named holdings | 703,147,523 | 0 | 15.88 | 0.00 | |||
| 431 | Total named holdings | 4,181,592,866 | 111,525 | 94.45 | 0.00 | |||
| 832 | Unnamed Investor Participants | 174,450,718 | -10,000 | 3.94 | -0.00 | |||
| 1,263 | Total securities in CCASS | 4,356,043,584 | 101,525 | 98.39 | 0.00 | |||
| Securities not in CCASS | 71,456,416 | -101,525 | 1.61 | -0.00 | ||||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 11,412,021 |
| Turnover | 58,108,155 |
| Average price | 5.092 |
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