China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,199,818 | 1,879,389 | 0.19 | 0.04 | 2012-08-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,756,412 | 826,300 | 0.42 | 0.02 | 2012-08-16 | |
| 3 | B01130 | BOCI SECURITIES LTD | 33,967,607 | 495,000 | 0.77 | 0.01 | 2012-08-16 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,076,858 | 427,608 | 0.14 | 0.01 | 2012-08-16 | |
| 5 | C00093 | BNP PARIBAS | 13,134,480 | 211,400 | 0.30 | 0.00 | 2012-08-16 | |
| 6 | B01610 | KGI ASIA LTD | 6,109,059 | 210,000 | 0.14 | 0.00 | 2012-08-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,518,981 | 167,000 | 4.75 | 0.00 | 2012-08-16 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,301,476 | 129,000 | 0.10 | 0.00 | 2012-08-16 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 2,258,649 | 111,000 | 0.05 | 0.00 | 2012-08-16 | |
| 10 | B01184 | QUAM SECURITIES LTD | 460,988 | 100,000 | 0.01 | 0.00 | 2012-08-16 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,164,629 | 90,000 | 0.12 | 0.00 | 2012-08-16 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,830,714 | 60,000 | 0.38 | 0.00 | 2012-08-16 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,444,580 | 60,000 | 0.12 | 0.00 | 2012-08-16 | |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 650,812 | 57,000 | 0.01 | 0.00 | 2012-08-16 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 137,909 | 46,909 | 0.00 | 0.00 | 2012-08-16 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,590,500 | 46,000 | 0.35 | 0.00 | 2012-08-16 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,979,480 | 44,000 | 0.14 | 0.00 | 2012-08-16 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,092,396 | 40,000 | 0.07 | 0.00 | 2012-08-16 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 2,043,692 | 40,000 | 0.05 | 0.00 | 2012-08-16 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,333,114 | 36,000 | 0.23 | 0.00 | 2012-08-16 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,228,049 | 31,000 | 0.07 | 0.00 | 2012-08-16 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 988,547 | 30,000 | 0.02 | 0.00 | 2012-08-16 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,223,606 | 29,000 | 0.19 | 0.00 | 2012-08-16 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 455,857 | 26,000 | 0.01 | 0.00 | 2012-08-16 | |
| 25 | B01867 | STARLING GROUP SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2012-08-16 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 12,868,003 | 18,000 | 0.29 | 0.00 | 2012-08-16 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 12,703,994 | 18,000 | 0.29 | 0.00 | 2012-08-16 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,302,000 | 17,000 | 0.16 | 0.00 | 2012-08-16 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 60,018,495 | 17,000 | 1.36 | 0.00 | 2012-08-16 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,758,000 | 16,000 | 0.04 | 0.00 | 2012-08-16 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 17,634,748 | 14,000 | 0.40 | 0.00 | 2012-08-16 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,509,540 | 10,000 | 0.28 | 0.00 | 2012-08-16 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 764,441 | 10,000 | 0.02 | 0.00 | 2012-08-16 | |
| 35 | B01416 | VC BROKERAGE LTD | 1,237,043 | 10,000 | 0.03 | 0.00 | 2012-08-16 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 199,000 | 8,000 | 0.00 | 0.00 | 2012-08-16 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 282,000 | 8,000 | 0.01 | 0.00 | 2012-08-16 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,328,472 | 5,000 | 0.12 | 0.00 | 2012-08-16 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,504,001 | 5,000 | 0.37 | 0.00 | 2012-08-16 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 451,000 | 5,000 | 0.01 | 0.00 | 2012-08-16 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,035,388 | 5,000 | 0.02 | 0.00 | 2012-08-16 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,530,000 | 3,000 | 0.03 | 0.00 | 2012-08-16 | |
| 43 | B01767 | NEW GALA SECURITIES CO LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2012-08-16 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 16,107,085 | 2,000 | 0.36 | 0.00 | 2012-08-16 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,217,543 | 2,000 | 0.64 | 0.00 | 2012-08-16 | |
| 46 | B01662 | BOKHARY SECURITIES LTD | 196,000 | 1,000 | 0.00 | 0.00 | 2012-08-16 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 336,259 | 1,000 | 0.01 | 0.00 | 2012-08-16 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 375,100 | 1,000 | 0.01 | 0.00 | 2012-08-16 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 323,985 | 1,000 | 0.01 | 0.00 | 2012-08-16 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 148,521 | -124 | 0.00 | -0.00 | 2012-08-16 | |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 160,000 | -1,000 | 0.00 | -0.00 | 2012-08-16 | |
| 52 | B01271 | HANG TAI SECURITIES LTD | 446,900 | -1,000 | 0.01 | -0.00 | 2012-08-16 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 290,242 | -1,000 | 0.01 | -0.00 | 2012-08-16 | |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 208,000 | -2,000 | 0.00 | -0.00 | 2012-08-16 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,636,596 | -2,000 | 0.04 | -0.00 | 2012-08-16 | |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | -4,000 | 0.00 | -0.00 | 2012-08-16 | |
| 57 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 15,088,581 | -5,400 | 0.34 | -0.00 | 2012-08-16 | |
| 58 | B01450 | DL BROKERAGE LTD | 433,000 | -10,000 | 0.01 | -0.00 | 2012-08-16 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 12,479,000 | -13,000 | 0.28 | -0.00 | 2012-08-16 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,412,581 | -13,483 | 0.24 | -0.00 | 2012-08-16 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,985,190 | -20,000 | 0.04 | -0.00 | 2012-08-16 | |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 689,000 | -20,000 | 0.02 | -0.00 | 2012-08-16 | |
| 64 | C00018 | HANG SENG BANK LTD | 323,316,031 | -25,000 | 7.30 | -0.00 | 2012-08-16 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,356,162 | -26,000 | 0.93 | -0.00 | 2012-08-16 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,303,540 | -39,909 | 0.30 | -0.00 | 2012-08-16 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,713,227 | -51,000 | 0.56 | -0.00 | 2012-08-16 | |
| 68 | C00074 | DEUTSCHE BANK AG | 14,437,783 | -57,000 | 0.33 | -0.00 | 2012-08-16 | |
| 69 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 35,480,335 | -108,969 | 0.80 | -0.00 | 2012-08-16 | |
| 70 | C00010 | CITIBANK N.A. | 299,785,468 | -267,000 | 6.77 | -0.01 | 2012-08-16 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 204,903 | -574,940 | 0.00 | -0.01 | 2012-08-16 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,642,446 | -743,663 | 0.15 | -0.02 | 2012-08-16 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,959,411,548 | -1,557,034 | 44.26 | -0.04 | 2012-08-16 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 760,788,894 | -1,889,084 | 17.18 | -0.04 | 2012-08-16 | |
| 74 | Total changed named holdings | 4,103,565,258 | -40,000 | 92.68 | -0.00 | |||
| 346 | Unchanged named holdings | 240,702,010 | 0 | 5.44 | 0.00 | |||
| 420 | Total named holdings | 4,344,267,268 | -40,000 | 98.12 | 0.00 | |||
| 764 | Unnamed Investor Participants | 13,886,963 | 0 | 0.31 | 0.00 | |||
| 1,184 | Total securities in CCASS | 4,358,154,231 | -40,000 | 98.43 | -0.00 | |||
| Securities not in CCASS | 69,345,769 | 40,000 | 1.57 | 0.00 | ||||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 14,177,676 |
| Turnover | 96,757,733 |
| Average price | 6.825 |
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