China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | 1,586,036,986 | 7,679,214 | 35.82 | 0.17 | 2011-09-27 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,163,658 | 4,589,011 | 0.21 | 0.10 | 2011-09-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,012,065 | 4,533,875 | 6.08 | 0.10 | 2011-09-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 575,833,276 | 3,617,886 | 13.01 | 0.08 | 2011-09-27 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,679,209 | 2,729,000 | 0.22 | 0.06 | 2011-09-27 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,429,140 | 1,188,000 | 0.21 | 0.03 | 2011-09-27 | |
| 7 | B01152 | YU ON SECURITIES CO LTD | 523,000 | 300,000 | 0.01 | 0.01 | 2011-09-27 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,932,841 | 205,000 | 0.09 | 0.00 | 2011-09-27 | |
| 9 | C00018 | HANG SENG BANK LTD | 415,775,319 | 200,787 | 9.39 | 0.00 | 2011-09-27 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 29,073,337 | 131,000 | 0.66 | 0.00 | 2011-09-27 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,531,482 | 125,000 | 0.26 | 0.00 | 2011-09-27 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 57,198,215 | 99,000 | 1.29 | 0.00 | 2011-09-27 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,150,290 | 79,000 | 0.16 | 0.00 | 2011-09-27 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 18,237,308 | 66,732 | 0.41 | 0.00 | 2011-09-27 | |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,093,606 | 50,000 | 0.02 | 0.00 | 2011-09-27 | |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 928,526 | 50,000 | 0.02 | 0.00 | 2011-09-27 | |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 19,549,202 | 43,000 | 0.44 | 0.00 | 2011-09-27 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,725,605 | 25,620 | 0.20 | 0.00 | 2011-09-27 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,837,698 | 20,000 | 0.06 | 0.00 | 2011-09-27 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,489,000 | 18,000 | 0.03 | 0.00 | 2011-09-27 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,450,640 | 18,000 | 0.03 | 0.00 | 2011-09-27 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,927,393 | 15,000 | 0.04 | 0.00 | 2011-09-27 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,495,900 | 12,000 | 0.03 | 0.00 | 2011-09-27 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 586,238 | 12,000 | 0.01 | 0.00 | 2011-09-27 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 663,200 | 10,000 | 0.01 | 0.00 | 2011-09-27 | |
| 26 | B01852 | ARTA GLOBAL MARKETS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-09-27 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 114,560 | 10,000 | 0.00 | 0.00 | 2011-09-27 | |
| 28 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2011-09-27 | |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 124,000 | 10,000 | 0.00 | 0.00 | 2011-09-27 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 235,000 | 10,000 | 0.01 | 0.00 | 2011-09-27 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 678,000 | 9,000 | 0.02 | 0.00 | 2011-09-27 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 3,384,000 | 7,000 | 0.08 | 0.00 | 2011-09-27 | |
| 33 | B01522 | CHUANGS & CO LTD | 146,000 | 5,000 | 0.00 | 0.00 | 2011-09-27 | |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 530,000 | 5,000 | 0.01 | 0.00 | 2011-09-27 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 317,985 | 5,000 | 0.01 | 0.00 | 2011-09-27 | |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 159,000 | 5,000 | 0.00 | 0.00 | 2011-09-27 | |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,865,884 | 4,000 | 0.36 | 0.00 | 2011-09-27 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,374,946 | 3,000 | 0.10 | 0.00 | 2011-09-27 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,135,623 | 3,000 | 0.03 | 0.00 | 2011-09-27 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2011-09-27 | |
| 41 | B01630 | ANLI SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-09-27 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,588,000 | 2,000 | 0.13 | 0.00 | 2011-09-27 | |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2011-09-27 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 194,000 | 1,000 | 0.00 | 0.00 | 2011-09-27 | |
| 45 | B01184 | QUAM SECURITIES LTD | 378,988 | 1,000 | 0.01 | 0.00 | 2011-09-27 | |
| 46 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,718 | 250 | 0.00 | 0.00 | 2011-09-27 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 1,204,000 | -1,000 | 0.03 | -0.00 | 2011-09-27 | |
| 48 | B01749 | TANG KEE SECURITIES LTD | 170,000 | -1,000 | 0.00 | -0.00 | 2011-09-27 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 990,195 | -1,850 | 0.02 | -0.00 | 2011-09-27 | |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 175,000 | -2,000 | 0.00 | -0.00 | 2011-09-27 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 907,441 | -2,000 | 0.02 | -0.00 | 2011-09-27 | |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 3,276,724 | -2,000 | 0.07 | -0.00 | 2011-09-27 | |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 283,056 | -3,000 | 0.01 | -0.00 | 2011-09-27 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 294,580 | -3,000 | 0.01 | -0.00 | 2011-09-27 | |
| 55 | B01610 | KGI ASIA LTD | 6,471,510 | -3,000 | 0.15 | -0.00 | 2011-09-27 | |
| 56 | B01776 | AIF SECURITIES LTD | 229,000 | -4,000 | 0.01 | -0.00 | 2011-09-27 | |
| 57 | B01277 | BRADBURY SECURITIES LTD | 111,000 | -5,000 | 0.00 | -0.00 | 2011-09-27 | |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 178,724 | -5,000 | 0.00 | -0.00 | 2011-09-27 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,822,199 | -6,000 | 0.22 | -0.00 | 2011-09-27 | |
| 60 | B01740 | WIN SECURITIES LTD | 1,235,419 | -9,000 | 0.03 | -0.00 | 2011-09-27 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 158,593 | -10,000 | 0.00 | -0.00 | 2011-09-27 | |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2011-09-27 | |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 61,000 | -10,000 | 0.00 | -0.00 | 2011-09-27 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 778,940 | -10,000 | 0.02 | -0.00 | 2011-09-27 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 2,693,421 | -11,000 | 0.06 | -0.00 | 2011-09-27 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,138,210 | -12,000 | 0.43 | -0.00 | 2011-09-27 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,087,170 | -15,000 | 0.14 | -0.00 | 2011-09-27 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 830,000 | -18,000 | 0.02 | -0.00 | 2011-09-27 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,655,426 | -20,000 | 0.08 | -0.00 | 2011-09-27 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2011-09-27 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,868,000 | -21,000 | 0.04 | -0.00 | 2011-09-27 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,205,000 | -22,000 | 0.05 | -0.00 | 2011-09-27 | |
| 73 | C00057 | UNITED OVERSEAS BANK LTD | 618,000 | -22,000 | 0.01 | -0.00 | 2011-09-27 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,639,919 | -29,000 | 0.15 | -0.00 | 2011-09-27 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 471,000 | -29,000 | 0.01 | -0.00 | 2011-09-27 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,853,826 | -30,000 | 0.06 | -0.00 | 2011-09-27 | |
| 77 | B01717 | GOLDIN EQUITIES LTD | 2,000 | -34,000 | 0.00 | -0.00 | 2011-09-27 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,251,376 | -35,000 | 0.84 | -0.00 | 2011-09-27 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 13,102,889 | -47,000 | 0.30 | -0.00 | 2011-09-27 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,065,625 | -50,000 | 0.05 | -0.00 | 2011-09-27 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,022,846 | -50,000 | 0.32 | -0.00 | 2011-09-27 | |
| 82 | B01416 | VC BROKERAGE LTD | 1,851,043 | -50,000 | 0.04 | -0.00 | 2011-09-27 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,018,333 | -52,000 | 0.29 | -0.00 | 2011-09-27 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,926,875 | -55,000 | 0.16 | -0.00 | 2011-09-27 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -58,000 | 0.00 | -0.00 | 2011-09-27 | |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 110,569 | -69,000 | 0.00 | -0.00 | 2011-09-27 | |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,491,959 | -70,000 | 0.49 | -0.00 | 2011-09-27 | |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 25,934,779 | -73,598 | 0.59 | -0.00 | 2011-09-27 | |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 15,781,914 | -90,000 | 0.36 | -0.00 | 2011-09-27 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,565,418 | -108,732 | 0.69 | -0.00 | 2011-09-27 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 2,594,190 | -130,000 | 0.06 | -0.00 | 2011-09-27 | |
| 92 | B01130 | BOCI SECURITIES LTD | 43,327,065 | -130,875 | 0.98 | -0.00 | 2011-09-27 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,772,976 | -138,000 | 0.36 | -0.00 | 2011-09-27 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 70,527,034 | -177,620 | 1.59 | -0.00 | 2011-09-27 | |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,069,230 | -185,000 | 1.11 | -0.00 | 2011-09-27 | |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 567,000 | -200,000 | 0.01 | -0.00 | 2011-09-27 | |
| 97 | B01121 | SG SECURITIES (HK) LTD | 7,888,151 | -232,000 | 0.18 | -0.01 | 2011-09-27 | |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,383,872 | -295,000 | 0.75 | -0.01 | 2011-09-27 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 24,898,375 | -340,000 | 0.56 | -0.01 | 2011-09-27 | |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,531,226 | -428,000 | 0.53 | -0.01 | 2011-09-27 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,135,779 | -467,550 | 0.32 | -0.01 | 2011-09-27 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,505,363 | -507,000 | 0.80 | -0.01 | 2011-09-27 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 14,781,723 | -603,150 | 0.33 | -0.01 | 2011-09-27 | |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,792,148 | -1,150,000 | 0.94 | -0.03 | 2011-09-27 | |
| 105 | C00074 | DEUTSCHE BANK AG | 18,807,994 | -1,500,000 | 0.42 | -0.03 | 2011-09-27 | |
| 106 | C00010 | CITIBANK N.A. | 265,434,775 | -3,385,000 | 6.00 | -0.08 | 2011-09-27 | |
| 107 | C00093 | BNP PARIBAS | 13,737,801 | -4,868,000 | 0.31 | -0.11 | 2011-09-27 | |
| 108 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,969,406 | -10,000,000 | 0.04 | -0.23 | 2011-09-27 | |
| 108 | Total changed named holdings | 4,010,161,925 | 8,000 | 90.57 | 0.00 | |||
| 324 | Unchanged named holdings | 171,447,567 | 0 | 3.87 | 0.00 | |||
| 432 | Total named holdings | 4,181,609,492 | 8,000 | 94.45 | 0.00 | |||
| 837 | Unnamed Investor Participants | 174,299,718 | -21,000 | 3.94 | -0.00 | |||
| 1,269 | Total securities in CCASS | 4,355,909,210 | -13,000 | 98.38 | -0.00 | |||
| Securities not in CCASS | 71,590,790 | 13,000 | 1.62 | 0.00 | ||||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-23 |
| Volume | 33,522,895 |
| Turnover | 168,407,235 |
| Average price | 5.024 |
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