China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,077,397 | 2,621,621 | 0.21 | 0.06 | 2012-07-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,738,409 | 2,327,866 | 0.08 | 0.05 | 2012-07-24 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,360,250 | 1,197,000 | 0.12 | 0.03 | 2012-07-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,500,704 | 689,000 | 0.42 | 0.02 | 2012-07-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,187,560 | 392,000 | 0.03 | 0.01 | 2012-07-24 | |
| 6 | C00010 | CITIBANK N.A. | 305,228,687 | 279,000 | 6.89 | 0.01 | 2012-07-24 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 772,374,071 | 219,000 | 17.44 | 0.00 | 2012-07-24 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 209,927 | 96,000 | 0.00 | 0.00 | 2012-07-24 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,543,716 | 67,000 | 0.55 | 0.00 | 2012-07-24 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,247,472 | 65,000 | 0.12 | 0.00 | 2012-07-24 | |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 144,000 | 57,000 | 0.00 | 0.00 | 2012-07-24 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,336,454 | 56,000 | 0.59 | 0.00 | 2012-07-24 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,133,190 | 54,000 | 0.05 | 0.00 | 2012-07-24 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,419,000 | 48,000 | 0.17 | 0.00 | 2012-07-24 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 60,346,487 | 45,000 | 1.36 | 0.00 | 2012-07-24 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,244,826 | 30,000 | 0.05 | 0.00 | 2012-07-24 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 249,580 | 30,000 | 0.01 | 0.00 | 2012-07-24 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,137,066 | 30,000 | 0.64 | 0.00 | 2012-07-24 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,021,140 | 22,000 | 0.14 | 0.00 | 2012-07-24 | |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,420,612 | 20,000 | 0.82 | 0.00 | 2012-07-24 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2012-07-24 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 334,944 | 10,254 | 0.01 | 0.00 | 2012-07-24 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 12,792,146 | 10,000 | 0.29 | 0.00 | 2012-07-24 | |
| 24 | B01184 | QUAM SECURITIES LTD | 284,988 | 10,000 | 0.01 | 0.00 | 2012-07-24 | |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,618,144 | 10,000 | 0.06 | 0.00 | 2012-07-24 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,508,625 | 9,000 | 0.03 | 0.00 | 2012-07-24 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,882,030 | 9,000 | 0.13 | 0.00 | 2012-07-24 | |
| 28 | B01385 | FAIRWIN BROKING LTD | 285,000 | 8,000 | 0.01 | 0.00 | 2012-07-24 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 446,000 | 6,000 | 0.01 | 0.00 | 2012-07-24 | |
| 30 | B01908 | ASA SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2012-07-24 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 840,513 | 5,000 | 0.02 | 0.00 | 2012-07-24 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 187,985 | 5,000 | 0.00 | 0.00 | 2012-07-24 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,818,714 | 4,000 | 0.38 | 0.00 | 2012-07-24 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,597,596 | 4,000 | 0.04 | 0.00 | 2012-07-24 | |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-07-24 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 379,100 | 1,000 | 0.01 | 0.00 | 2012-07-24 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 163,683 | 640 | 0.00 | 0.00 | 2012-07-24 | |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,401,947 | 468 | 0.08 | 0.00 | 2012-07-24 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 34,024 | 110 | 0.00 | 0.00 | 2012-07-24 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 548,700 | -1,000 | 0.01 | -0.00 | 2012-07-24 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 322,259 | -1,000 | 0.01 | -0.00 | 2012-07-24 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,012,388 | -1,000 | 0.02 | -0.00 | 2012-07-24 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 12,687,000 | -1,000 | 0.29 | -0.00 | 2012-07-24 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 523,985 | -1,213 | 0.01 | -0.00 | 2012-07-24 | |
| 45 | B01130 | BOCI SECURITIES LTD | 33,199,244 | -2,000 | 0.75 | -0.00 | 2012-07-24 | |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-24 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 219,000 | -2,000 | 0.00 | -0.00 | 2012-07-24 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 17,661,624 | -2,000 | 0.40 | -0.00 | 2012-07-24 | |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 720,000 | -2,000 | 0.02 | -0.00 | 2012-07-24 | |
| 50 | B01571 | KARFORD SECURITIES LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2012-07-24 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 21,856,062 | -5,000 | 0.49 | -0.00 | 2012-07-24 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 309,990 | -5,000 | 0.01 | -0.00 | 2012-07-24 | |
| 53 | B01127 | REORIENT FINANCIAL MARKETS LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2012-07-24 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 843,919 | -5,000 | 0.02 | -0.00 | 2012-07-24 | |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 2,077,429 | -6,000 | 0.05 | -0.00 | 2012-07-24 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,077,570 | -6,000 | 0.14 | -0.00 | 2012-07-24 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,344,662 | -6,110 | 0.93 | -0.00 | 2012-07-24 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,192,114 | -7,000 | 0.23 | -0.00 | 2012-07-24 | |
| 59 | B01173 | RIFA SECURITIES LTD | 241,476 | -7,000 | 0.01 | -0.00 | 2012-07-24 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 3,194,910 | -8,000 | 0.07 | -0.00 | 2012-07-24 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 929,976 | -10,000 | 0.02 | -0.00 | 2012-07-24 | |
| 62 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 146,650 | -10,000 | 0.00 | -0.00 | 2012-07-24 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,303,500 | -13,000 | 0.35 | -0.00 | 2012-07-24 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 103,593 | -14,000 | 0.00 | -0.00 | 2012-07-24 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,186,834 | -15,000 | 0.16 | -0.00 | 2012-07-24 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 842,547 | -16,000 | 0.02 | -0.00 | 2012-07-24 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 1,205,000 | -20,000 | 0.03 | -0.00 | 2012-07-24 | |
| 68 | C00093 | BNP PARIBAS | 14,555,140 | -21,000 | 0.33 | -0.00 | 2012-07-24 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,800,001 | -22,000 | 0.38 | -0.00 | 2012-07-24 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 17,588,748 | -29,000 | 0.40 | -0.00 | 2012-07-24 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,811,396 | -31,000 | 0.06 | -0.00 | 2012-07-24 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 16,086,405 | -39,000 | 0.36 | -0.00 | 2012-07-24 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,004,629 | -44,000 | 0.11 | -0.00 | 2012-07-24 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,303,513 | -65,000 | 0.28 | -0.00 | 2012-07-24 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 878,383 | -91,787 | 0.02 | -0.00 | 2012-07-24 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,700,580 | -132,000 | 0.13 | -0.00 | 2012-07-24 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,496,483 | -135,000 | 4.78 | -0.00 | 2012-07-24 | |
| 78 | B01610 | KGI ASIA LTD | 5,834,059 | -150,000 | 0.13 | -0.00 | 2012-07-24 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 11,941,666 | -222,320 | 0.27 | -0.01 | 2012-07-24 | |
| 80 | B01346 | CHINA PACIFIC SECURITIES LTD | 292,000 | -300,000 | 0.01 | -0.01 | 2012-07-24 | |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 170,504 | -494,000 | 0.00 | -0.01 | 2012-07-24 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,144,341 | -543,000 | 0.27 | -0.01 | 2012-07-24 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,917,603 | -663,498 | 0.18 | -0.01 | 2012-07-24 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,948,363,697 | -5,301,031 | 44.01 | -0.12 | 2012-07-24 | |
| 84 | Total changed named holdings | 3,831,347,567 | 2,000 | 86.54 | 0.00 | |||
| 339 | Unchanged named holdings | 513,059,837 | 0 | 11.59 | 0.00 | |||
| 423 | Total named holdings | 4,344,407,404 | 2,000 | 98.12 | 0.00 | |||
| 764 | Unnamed Investor Participants | 13,907,850 | 0 | 0.31 | 0.00 | |||
| 1,187 | Total securities in CCASS | 4,358,315,254 | 2,000 | 98.44 | 0.00 | |||
| Securities not in CCASS | 69,184,746 | -2,000 | 1.56 | -0.00 | ||||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-20 |
| Volume | 6,678,025 |
| Turnover | 47,584,223 |
| Average price | 7.125 |
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