China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | C00093 | BNP PARIBAS | 17,857,026 | 7,062,000 | 0.40 | 0.16 | 2012-05-16 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 9,959,709 | 682,376 | 0.22 | 0.02 | 2012-05-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,599,699 | 322,806 | 4.89 | 0.01 | 2012-05-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,960,285,959 | 252,933 | 44.28 | 0.01 | 2012-05-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,081,510 | 214,000 | 0.11 | 0.00 | 2012-05-16 | |
| 6 | C00074 | DEUTSCHE BANK AG | 19,614,575 | 175,000 | 0.44 | 0.00 | 2012-05-16 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,170,823 | 144,000 | 0.07 | 0.00 | 2012-05-16 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 767,000 | 120,000 | 0.02 | 0.00 | 2012-05-16 | |
| 9 | B01130 | BOCI SECURITIES LTD | 33,720,028 | 109,194 | 0.76 | 0.00 | 2012-05-16 | |
| 10 | B01867 | STARLING GROUP SECURITIES LTD | 211,000 | 91,000 | 0.00 | 0.00 | 2012-05-16 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,922,923 | 83,000 | 0.27 | 0.00 | 2012-05-16 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,006,629 | 65,000 | 0.11 | 0.00 | 2012-05-16 | |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,376,093 | 50,000 | 0.03 | 0.00 | 2012-05-16 | |
| 14 | B01138 | CLSA LTD | 224,000 | 47,000 | 0.01 | 0.00 | 2012-05-16 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,845,442 | 41,000 | 0.56 | 0.00 | 2012-05-16 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 464,000 | 40,000 | 0.01 | 0.00 | 2012-05-16 | |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 235,642 | 40,000 | 0.01 | 0.00 | 2012-05-16 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,375,480 | 39,000 | 0.17 | 0.00 | 2012-05-16 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,156,067 | 20,000 | 0.64 | 0.00 | 2012-05-16 | |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,703,144 | 15,000 | 0.06 | 0.00 | 2012-05-16 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,366,000 | 14,000 | 0.10 | 0.00 | 2012-05-16 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 18,058,687 | 14,000 | 0.41 | 0.00 | 2012-05-16 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 60,783,937 | 11,000 | 1.37 | 0.00 | 2012-05-16 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,029,552 | 10,000 | 0.16 | 0.00 | 2012-05-16 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 10,011,829 | 10,000 | 0.23 | 0.00 | 2012-05-16 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,058,125 | 10,000 | 0.36 | 0.00 | 2012-05-16 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,905,164 | 9,000 | 0.13 | 0.00 | 2012-05-16 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,398,606 | 8,000 | 0.19 | 0.00 | 2012-05-16 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,259,001 | 8,000 | 0.39 | 0.00 | 2012-05-16 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,041,570 | 7,000 | 0.14 | 0.00 | 2012-05-16 | |
| 31 | B01173 | RIFA SECURITIES LTD | 248,476 | 7,000 | 0.01 | 0.00 | 2012-05-16 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,376,624 | 7,000 | 0.96 | 0.00 | 2012-05-16 | |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 298,000 | 6,000 | 0.01 | 0.00 | 2012-05-16 | |
| 34 | B01267 | WINFULL SECURITIES LTD | 593,000 | 6,000 | 0.01 | 0.00 | 2012-05-16 | |
| 35 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 237,000 | 5,000 | 0.01 | 0.00 | 2012-05-16 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 701,926 | 5,000 | 0.02 | 0.00 | 2012-05-16 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,256,826 | 5,000 | 0.05 | 0.00 | 2012-05-16 | |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2012-05-16 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 479,974 | 5,000 | 0.01 | 0.00 | 2012-05-16 | |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 186,525 | 5,000 | 0.00 | 0.00 | 2012-05-16 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 547,700 | 4,000 | 0.01 | 0.00 | 2012-05-16 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,885,424 | 4,000 | 0.38 | 0.00 | 2012-05-16 | |
| 43 | B01458 | YICKO SECURITIES LTD | 284,000 | 4,000 | 0.01 | 0.00 | 2012-05-16 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 615,591 | 3,000 | 0.01 | 0.00 | 2012-05-16 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 16,375,365 | 3,000 | 0.37 | 0.00 | 2012-05-16 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,226,466 | 2,000 | 0.12 | 0.00 | 2012-05-16 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 218,580 | 1,000 | 0.00 | 0.00 | 2012-05-16 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,565,000 | 1,000 | 0.04 | 0.00 | 2012-05-16 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 2,118,629 | 1,000 | 0.05 | 0.00 | 2012-05-16 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 39,528 | -426 | 0.00 | -0.00 | 2012-05-16 | |
| 51 | B01610 | KGI ASIA LTD | 5,093,510 | -1,000 | 0.12 | -0.00 | 2012-05-16 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,831,580 | -1,000 | 0.13 | -0.00 | 2012-05-16 | |
| 53 | B01238 | TAI YIP STOCK CO LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2012-05-16 | |
| 54 | B01619 | TUNG WUI SECURITIES CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2012-05-16 | |
| 55 | B01767 | NEW GALA SECURITIES CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2012-05-16 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,562,071 | -2,000 | 0.04 | -0.00 | 2012-05-16 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 2,006,692 | -2,000 | 0.05 | -0.00 | 2012-05-16 | |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 378,285 | -2,000 | 0.01 | -0.00 | 2012-05-16 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,802,396 | -4,000 | 0.06 | -0.00 | 2012-05-16 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 17,449,193 | -4,000 | 0.39 | -0.00 | 2012-05-16 | |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 430,000 | -4,000 | 0.01 | -0.00 | 2012-05-16 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 904,900 | -4,000 | 0.02 | -0.00 | 2012-05-16 | |
| 63 | B01434 | BEEVEST SECURITIES LTD | 158,570 | -5,000 | 0.00 | -0.00 | 2012-05-16 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 2,115,225 | -5,000 | 0.05 | -0.00 | 2012-05-16 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 293,259 | -5,000 | 0.01 | -0.00 | 2012-05-16 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,276,114 | -5,000 | 0.23 | -0.00 | 2012-05-16 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 261,930 | -5,000 | 0.01 | -0.00 | 2012-05-16 | |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 13,362,000 | -5,000 | 0.30 | -0.00 | 2012-05-16 | |
| 69 | B01129 | WOCOM SECURITIES LTD | 673,000 | -6,000 | 0.02 | -0.00 | 2012-05-16 | |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,405,000 | -7,000 | 0.17 | -0.00 | 2012-05-16 | |
| 71 | B01460 | BERICH BROKERAGE LTD | 344,330 | -10,000 | 0.01 | -0.00 | 2012-05-16 | |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 170,560 | -10,000 | 0.00 | -0.00 | 2012-05-16 | |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2012-05-16 | |
| 74 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-05-16 | |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 328,990 | -10,000 | 0.01 | -0.00 | 2012-05-16 | |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 453,000 | -10,000 | 0.01 | -0.00 | 2012-05-16 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,515,535 | -13,000 | 0.60 | -0.00 | 2012-05-16 | |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 440,000 | -20,000 | 0.01 | -0.00 | 2012-05-16 | |
| 79 | B01641 | FULL WIN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-05-16 | |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,000 | -25,000 | 0.00 | -0.00 | 2012-05-16 | |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 481,400 | -30,000 | 0.01 | -0.00 | 2012-05-16 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 744,139,957 | -61,000 | 16.81 | -0.00 | 2012-05-16 | |
| 83 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 15,959,610 | -65,000 | 0.36 | -0.00 | 2012-05-16 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,727,109 | -80,000 | 0.26 | -0.00 | 2012-05-16 | |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 1,231,000 | -90,000 | 0.03 | -0.00 | 2012-05-16 | |
| 86 | C00018 | HANG SENG BANK LTD | 322,084,192 | -127,146 | 7.27 | -0.00 | 2012-05-16 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,479,427 | -128,707 | 0.33 | -0.00 | 2012-05-16 | |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 37,517,991 | -138,000 | 0.85 | -0.00 | 2012-05-16 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 3,331,509 | -154,000 | 0.08 | -0.00 | 2012-05-16 | |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,462,165 | -200,136 | 0.08 | -0.00 | 2012-05-16 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,834,848 | -488,350 | 0.43 | -0.01 | 2012-05-16 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 457,278 | -792,000 | 0.01 | -0.02 | 2012-05-16 | |
| 93 | C00010 | CITIBANK N.A. | 294,126,258 | -965,000 | 6.64 | -0.02 | 2012-05-16 | |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 492,787 | -1,912,000 | 0.01 | -0.04 | 2012-05-16 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,232,767 | -4,355,544 | 0.10 | -0.10 | 2012-05-16 | |
| 95 | Total changed named holdings | 4,167,048,292 | -3,000 | 94.12 | -0.00 | |||
| 332 | Unchanged named holdings | 176,438,202 | 0 | 3.99 | 0.00 | |||
| 427 | Total named holdings | 4,343,486,494 | -3,000 | 98.10 | 0.00 | |||
| 763 | Unnamed Investor Participants | 14,608,670 | 6,000 | 0.33 | 0.00 | |||
| 1,190 | Total securities in CCASS | 4,358,095,164 | 3,000 | 98.43 | 0.00 | |||
| Securities not in CCASS | 69,404,836 | -3,000 | 1.57 | -0.00 | ||||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 12,184,049 |
| Turnover | 81,862,666 |
| Average price | 6.719 |
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