China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,000,000 | 2,999,946 | 0.07 | 0.07 | 2012-10-25 | |
| 2 | C00010 | CITIBANK N.A. | 297,772,498 | 2,967,800 | 6.73 | 0.07 | 2012-10-25 | |
| 3 | B01839 | RABO BROKERAGE HK LTD | 1,678,283 | 703,000 | 0.04 | 0.02 | 2012-10-25 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 740,000 | 410,000 | 0.02 | 0.01 | 2012-10-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,756,909 | 383,642 | 0.60 | 0.01 | 2012-10-25 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,413,826 | 235,000 | 0.05 | 0.01 | 2012-10-25 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,595,977 | 204,000 | 0.28 | 0.00 | 2012-10-25 | |
| 8 | B01130 | BOCI SECURITIES LTD | 34,643,784 | 194,020 | 0.78 | 0.00 | 2012-10-25 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,307,414 | 170,000 | 0.19 | 0.00 | 2012-10-25 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,917,651,397 | 117,743 | 43.31 | 0.00 | 2012-10-25 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,685,026 | 109,000 | 0.08 | 0.00 | 2012-10-25 | |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,702,144 | 100,000 | 0.06 | 0.00 | 2012-10-25 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,339,475 | 99,000 | 0.08 | 0.00 | 2012-10-25 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,591,639 | 80,000 | 0.92 | 0.00 | 2012-10-25 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,065,790 | 70,000 | 0.14 | 0.00 | 2012-10-25 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,360,820 | 64,000 | 0.14 | 0.00 | 2012-10-25 | |
| 17 | B01608 | OPEN SECURITIES LTD | 127,000 | 60,000 | 0.00 | 0.00 | 2012-10-25 | |
| 18 | B01677 | ANUENUE SECURITIES LTD | 154,000 | 50,000 | 0.00 | 0.00 | 2012-10-25 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 735,168 | 38,000 | 0.02 | 0.00 | 2012-10-25 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,982,011 | 38,000 | 0.63 | 0.00 | 2012-10-25 | |
| 21 | C00102 | MACQUARIE BANK LTD | 617,920 | 35,200 | 0.01 | 0.00 | 2012-10-25 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,256,476 | 30,000 | 0.07 | 0.00 | 2012-10-25 | |
| 23 | B01567 | PRIME SECURITIES LTD | 242,001 | 30,000 | 0.01 | 0.00 | 2012-10-25 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,711,754 | 28,000 | 0.54 | 0.00 | 2012-10-25 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 15,423,465 | 23,000 | 0.35 | 0.00 | 2012-10-25 | |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 14,757,597 | 20,000 | 0.33 | 0.00 | 2012-10-25 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,944,190 | 20,000 | 0.04 | 0.00 | 2012-10-25 | |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2012-10-25 | |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 256,574 | 20,000 | 0.01 | 0.00 | 2012-10-25 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 371,000 | 20,000 | 0.01 | 0.00 | 2012-10-25 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,031,628 | 17,000 | 0.05 | 0.00 | 2012-10-25 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,127,591 | 16,000 | 0.03 | 0.00 | 2012-10-25 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 408,100 | 16,000 | 0.01 | 0.00 | 2012-10-25 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,153,425 | 14,038 | 0.59 | 0.00 | 2012-10-25 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,653,000 | 14,000 | 0.04 | 0.00 | 2012-10-25 | |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 431,000 | 14,000 | 0.01 | 0.00 | 2012-10-25 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,767,030 | 13,000 | 0.13 | 0.00 | 2012-10-25 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 309,317 | 12,000 | 0.01 | 0.00 | 2012-10-25 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,893,850 | 10,000 | 0.18 | 0.00 | 2012-10-25 | |
| 40 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 665,000 | 10,000 | 0.02 | 0.00 | 2012-10-25 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,213,000 | 8,000 | 0.03 | 0.00 | 2012-10-25 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,268,000 | 8,000 | 0.10 | 0.00 | 2012-10-25 | |
| 44 | B01428 | HIP HING SECURITIES LTD | 909,000 | 6,000 | 0.02 | 0.00 | 2012-10-25 | |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 170,000 | 5,000 | 0.00 | 0.00 | 2012-10-25 | |
| 46 | B01571 | KARFORD SECURITIES LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2012-10-25 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 927,148 | 5,000 | 0.02 | 0.00 | 2012-10-25 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 136,985 | 4,000 | 0.00 | 0.00 | 2012-10-25 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 246,350 | 4,000 | 0.01 | 0.00 | 2012-10-25 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 929,919 | 4,000 | 0.02 | 0.00 | 2012-10-25 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 785,317,356 | 3,400 | 17.74 | 0.00 | 2012-10-25 | |
| 52 | B01767 | NEW GALA SECURITIES CO LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2012-10-25 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 17,367,921 | 3,000 | 0.39 | 0.00 | 2012-10-25 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,422,700 | 2,000 | 0.35 | 0.00 | 2012-10-25 | |
| 55 | B01550 | HUAYU SECURITIES LTD | 149,000 | 2,000 | 0.00 | 0.00 | 2012-10-25 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 401,000 | 2,000 | 0.01 | 0.00 | 2012-10-25 | |
| 57 | B01740 | WIN SECURITIES LTD | 1,115,419 | 2,000 | 0.03 | 0.00 | 2012-10-25 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 271,000 | 2,000 | 0.01 | 0.00 | 2012-10-25 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 526,652 | 1,110 | 0.01 | 0.00 | 2012-10-25 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 1,000 | 0.00 | 0.00 | 2012-10-25 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 128,728 | 123 | 0.00 | 0.00 | 2012-10-25 | |
| 62 | B01853 | CMBC SECURITIES CO LTD | 44,285 | -465 | 0.00 | -0.00 | 2012-10-25 | |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 192,000 | -1,000 | 0.00 | -0.00 | 2012-10-25 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 754,441 | -1,000 | 0.02 | -0.00 | 2012-10-25 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 591,310 | -1,000 | 0.01 | -0.00 | 2012-10-25 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,432,979 | -2,000 | 0.37 | -0.00 | 2012-10-25 | |
| 67 | B01708 | ROSA SECURITIES LTD | 77,920 | -2,000 | 0.00 | -0.00 | 2012-10-25 | |
| 68 | B01755 | T G SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2012-10-25 | |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 11,841,000 | -3,000 | 0.27 | -0.00 | 2012-10-25 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 12,826,281 | -5,000 | 0.29 | -0.00 | 2012-10-25 | |
| 71 | B01296 | MONTGOMERY SECURITIES LTD | 184,000 | -5,000 | 0.00 | -0.00 | 2012-10-25 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 377,000 | -5,000 | 0.01 | -0.00 | 2012-10-25 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,150,262 | -6,000 | 0.12 | -0.00 | 2012-10-25 | |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 438,000 | -6,000 | 0.01 | -0.00 | 2012-10-25 | |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 3,209,628 | -6,000 | 0.07 | -0.00 | 2012-10-25 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,528,071 | -8,000 | 0.03 | -0.00 | 2012-10-25 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,512,625 | -10,000 | 0.03 | -0.00 | 2012-10-25 | |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2012-10-25 | |
| 79 | B01212 | HENYEP SECURITIES LTD | 310,090 | -10,000 | 0.01 | -0.00 | 2012-10-25 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,509,597 | -10,000 | 0.37 | -0.00 | 2012-10-25 | |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 309,990 | -10,000 | 0.01 | -0.00 | 2012-10-25 | |
| 82 | B01684 | WANG ON SECURITIES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2012-10-25 | |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,513,000 | -12,000 | 0.03 | -0.00 | 2012-10-25 | |
| 84 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 132,730 | -13,000 | 0.00 | -0.00 | 2012-10-25 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 1,108,547 | -13,000 | 0.03 | -0.00 | 2012-10-25 | |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 337,000 | -14,000 | 0.01 | -0.00 | 2012-10-25 | |
| 87 | B01252 | CORPORATE BROKERS LTD | 549,000 | -15,000 | 0.01 | -0.00 | 2012-10-25 | |
| 88 | B01606 | EWARTON SECURITIES LTD | 70,593 | -20,000 | 0.00 | -0.00 | 2012-10-25 | |
| 89 | B01463 | KGI WEALTH MANAGEMENT LTD | 249,661 | -20,000 | 0.01 | -0.00 | 2012-10-25 | |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 404,000 | -22,000 | 0.01 | -0.00 | 2012-10-25 | |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 58,715,366 | -23,000 | 1.33 | -0.00 | 2012-10-25 | |
| 92 | B01152 | YU ON SECURITIES CO LTD | 1,517,000 | -33,000 | 0.03 | -0.00 | 2012-10-25 | |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,884,629 | -43,000 | 0.11 | -0.00 | 2012-10-25 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,109,114 | -47,000 | 0.23 | -0.00 | 2012-10-25 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,046,580 | -48,000 | 0.11 | -0.00 | 2012-10-25 | |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 123,000 | -50,000 | 0.00 | -0.00 | 2012-10-25 | |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,836,000 | -53,000 | 0.15 | -0.00 | 2012-10-25 | |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,794,760 | -57,000 | 0.18 | -0.00 | 2012-10-25 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 9,933,088 | -84,000 | 0.22 | -0.00 | 2012-10-25 | |
| 100 | B01610 | KGI ASIA LTD | 6,130,943 | -164,000 | 0.14 | -0.00 | 2012-10-25 | |
| 101 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,513,572 | -182,000 | 0.78 | -0.00 | 2012-10-25 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,871,133 | -220,201 | 0.16 | -0.00 | 2012-10-25 | |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,702,250 | -275,000 | 0.13 | -0.01 | 2012-10-25 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 698,416 | -342,110 | 0.02 | -0.01 | 2012-10-25 | |
| 105 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | -400,000 | 0.00 | -0.01 | 2012-10-25 | |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 21,219,563 | -424,000 | 0.48 | -0.01 | 2012-10-25 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,425,602 | -471,729 | 0.24 | -0.01 | 2012-10-25 | |
| 108 | B01121 | SG SECURITIES (HK) LTD | 5,298,781 | -527,000 | 0.12 | -0.01 | 2012-10-25 | |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 16,557,625 | -858,079 | 0.37 | -0.02 | 2012-10-25 | |
| 110 | C00093 | BNP PARIBAS | 25,255,034 | -882,000 | 0.57 | -0.02 | 2012-10-25 | |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,614,643 | -1,143,020 | 4.58 | -0.03 | 2012-10-25 | |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,652,450 | -2,973,380 | 0.71 | -0.07 | 2012-10-25 | |
| 112 | Total changed named holdings | 3,882,974,816 | 13,038 | 87.70 | 0.00 | |||
| 309 | Unchanged named holdings | 465,475,419 | 0 | 10.51 | 0.00 | |||
| 421 | Total named holdings | 4,348,450,235 | 13,038 | 98.21 | 0.00 | |||
| 759 | Unnamed Investor Participants | 9,878,850 | -4,000 | 0.22 | -0.00 | |||
| 1,180 | Total securities in CCASS | 4,358,329,085 | 9,038 | 98.44 | 0.00 | |||
| Securities not in CCASS | 69,170,915 | -9,038 | 1.56 | -0.00 | ||||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 18,473,360 |
| Turnover | 136,661,508 |
| Average price | 7.398 |
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