China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2013-01-25 to 2013-01-28
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 | 19,553,601 | 2,120,600 | 0.44 | 0.05 | 2013-01-28 | |
| 2 | C00093 | BNP PARIBAS | 61,533,071 | 1,492,458 | 1.39 | 0.03 | 2013-01-28 | |
| 3 | C00074 | DEUTSCHE BANK AG | 24,560,745 | 1,401,000 | 0.55 | 0.03 | 2013-01-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,490,125,117 | 1,244,249 | 33.66 | 0.03 | 2013-01-28 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 460,233,473 | 1,238,000 | 10.39 | 0.03 | 2013-01-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,704,372 | 1,008,000 | 0.42 | 0.02 | 2013-01-28 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,012,590 | 827,000 | 0.16 | 0.02 | 2013-01-28 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,149,945 | 670,000 | 0.30 | 0.02 | 2013-01-28 | |
| 9 | B01839 | RABO BROKERAGE HK LTD | 1,888,283 | 450,000 | 0.04 | 0.01 | 2013-01-28 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,857,334 | 420,553 | 0.06 | 0.01 | 2013-01-28 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,651,168 | 245,300 | 0.15 | 0.01 | 2013-01-28 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,692,183 | 224,000 | 0.58 | 0.01 | 2013-01-28 | |
| 13 | B01610 | KGI ASIA LTD | 7,270,943 | 206,000 | 0.16 | 0.00 | 2013-01-28 | |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 719,000 | 200,000 | 0.02 | 0.00 | 2013-01-28 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 920,000 | 200,000 | 0.02 | 0.00 | 2013-01-28 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 647,875 | 154,000 | 0.01 | 0.00 | 2013-01-28 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 141,000 | 141,000 | 0.00 | 0.00 | 2013-01-28 | |
| 18 | B01130 | BOCI SECURITIES LTD | 33,217,660 | 123,072 | 0.75 | 0.00 | 2013-01-28 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 791,547 | 110,000 | 0.02 | 0.00 | 2013-01-28 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,113,190 | 108,000 | 0.05 | 0.00 | 2013-01-28 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 626,910 | 91,000 | 0.01 | 0.00 | 2013-01-28 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,084,148 | 72,000 | 0.02 | 0.00 | 2013-01-28 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 13,796,844 | 63,272 | 0.31 | 0.00 | 2013-01-28 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,792,262 | 51,000 | 0.13 | 0.00 | 2013-01-28 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 762,968 | 42,000 | 0.02 | 0.00 | 2013-01-28 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 358,990 | 42,000 | 0.01 | 0.00 | 2013-01-28 | |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,631,336 | 40,192 | 0.06 | 0.00 | 2013-01-28 | |
| 28 | B01732 | WINTECH SECURITIES LTD | 256,000 | 40,000 | 0.01 | 0.00 | 2013-01-28 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,955,629 | 39,000 | 0.07 | 0.00 | 2013-01-28 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 931,919 | 36,000 | 0.02 | 0.00 | 2013-01-28 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 264,000 | 35,000 | 0.01 | 0.00 | 2013-01-28 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,120,630 | 34,000 | 0.14 | 0.00 | 2013-01-28 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,204,018 | 32,000 | 0.16 | 0.00 | 2013-01-28 | |
| 34 | B01728 | AJ SECURITIES LTD | 61,000 | 30,000 | 0.00 | 0.00 | 2013-01-28 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 938,000 | 30,000 | 0.02 | 0.00 | 2013-01-28 | |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100,000 | 29,908 | 0.00 | 0.00 | 2013-01-28 | |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 115,000 | 24,000 | 0.00 | 0.00 | 2013-01-28 | |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2013-01-28 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,285,826 | 20,000 | 0.05 | 0.00 | 2013-01-28 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 826,000 | 20,000 | 0.02 | 0.00 | 2013-01-28 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 147,000 | 20,000 | 0.00 | 0.00 | 2013-01-28 | |
| 42 | B01647 | TRUTH SECURITIES LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2013-01-28 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 311,317 | 18,000 | 0.01 | 0.00 | 2013-01-28 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,474,606 | 15,000 | 0.17 | 0.00 | 2013-01-28 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,337,000 | 14,000 | 0.05 | 0.00 | 2013-01-28 | |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 153,000 | 12,000 | 0.00 | 0.00 | 2013-01-28 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,018,130 | 11,000 | 0.07 | 0.00 | 2013-01-28 | |
| 48 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-28 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 580,926 | 10,000 | 0.01 | 0.00 | 2013-01-28 | |
| 50 | B01450 | DL BROKERAGE LTD | 339,000 | 10,000 | 0.01 | 0.00 | 2013-01-28 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,388,013 | 10,000 | 0.03 | 0.00 | 2013-01-28 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 1,261,976 | 10,000 | 0.03 | 0.00 | 2013-01-28 | |
| 53 | B01374 | PO LEE SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-01-28 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 698,000 | 10,000 | 0.02 | 0.00 | 2013-01-28 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 493,000 | 10,000 | 0.01 | 0.00 | 2013-01-28 | |
| 56 | B01280 | WING FAT SECURITIES LTD | 502,000 | 10,000 | 0.01 | 0.00 | 2013-01-28 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,213,523 | 9,000 | 0.03 | 0.00 | 2013-01-28 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,384,071 | 9,000 | 0.03 | 0.00 | 2013-01-28 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 518,591 | 8,000 | 0.01 | 0.00 | 2013-01-28 | |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2013-01-28 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,471,000 | 7,000 | 0.03 | 0.00 | 2013-01-28 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 12,218,749 | 6,000 | 0.28 | 0.00 | 2013-01-28 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2013-01-28 | |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 296,000 | 5,000 | 0.01 | 0.00 | 2013-01-28 | |
| 65 | B01458 | YICKO SECURITIES LTD | 286,000 | 5,000 | 0.01 | 0.00 | 2013-01-28 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,989,518 | 4,868 | 0.32 | 0.00 | 2013-01-28 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 213,000 | 4,000 | 0.00 | 0.00 | 2013-01-28 | |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 317,000 | 4,000 | 0.01 | 0.00 | 2013-01-28 | |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,000 | 4,000 | 0.00 | 0.00 | 2013-01-28 | |
| 70 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,670,902 | 3,100 | 0.11 | 0.00 | 2013-01-28 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 522,000 | 3,000 | 0.01 | 0.00 | 2013-01-28 | |
| 72 | B01767 | NEW GALA SECURITIES CO LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2013-01-28 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 16,230,119 | 3,000 | 0.37 | 0.00 | 2013-01-28 | |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 106,000 | 3,000 | 0.00 | 0.00 | 2013-01-28 | |
| 75 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,508,020 | 2,000 | 0.06 | 0.00 | 2013-01-28 | |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 280,000 | 2,000 | 0.01 | 0.00 | 2013-01-28 | |
| 77 | B01351 | WING FUNG SECURITIES LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2013-01-28 | |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 155,909 | 1,000 | 0.00 | 0.00 | 2013-01-28 | |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 498,927 | 682 | 0.01 | 0.00 | 2013-01-28 | |
| 80 | B01340 | LEHIN SECURITIES LTD | 279,279 | 657 | 0.01 | 0.00 | 2013-01-28 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 122,320 | -459 | 0.00 | -0.00 | 2013-01-28 | |
| 82 | B01326 | KING SUN SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2013-01-28 | |
| 83 | B01127 | REORIENT FINANCIAL MARKETS LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2013-01-28 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,055,900 | -2,000 | 0.11 | -0.00 | 2013-01-28 | |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 3,227,696 | -2,000 | 0.07 | -0.00 | 2013-01-28 | |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 422,000 | -2,000 | 0.01 | -0.00 | 2013-01-28 | |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 1,904,628 | -3,000 | 0.04 | -0.00 | 2013-01-28 | |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 431,000 | -3,000 | 0.01 | -0.00 | 2013-01-28 | |
| 89 | B01298 | GET NICE SECURITIES LTD | 1,144,000 | -4,000 | 0.03 | -0.00 | 2013-01-28 | |
| 90 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 152,000 | -4,000 | 0.00 | -0.00 | 2013-01-28 | |
| 91 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,788,788 | -4,000 | 0.72 | -0.00 | 2013-01-28 | |
| 92 | B01184 | QUAM SECURITIES LTD | 277,988 | -4,000 | 0.01 | -0.00 | 2013-01-28 | |
| 93 | B01636 | BUSINESS SECURITIES LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2013-01-28 | |
| 94 | B01501 | GOLDRIDE SECURITIES LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2013-01-28 | |
| 95 | B01752 | HOI SANG SECURITIES LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2013-01-28 | |
| 96 | B01227 | HOORAY SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2013-01-28 | |
| 97 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 109,000 | -5,000 | 0.00 | -0.00 | 2013-01-28 | |
| 98 | B01803 | RICH BAY SECURITIES LTD | 322,900 | -5,000 | 0.01 | -0.00 | 2013-01-28 | |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,613,790 | -5,000 | 0.22 | -0.00 | 2013-01-28 | |
| 100 | B01407 | WIN WONG SECURITIES LTD | 206,000 | -5,000 | 0.00 | -0.00 | 2013-01-28 | |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 473,000 | -6,000 | 0.01 | -0.00 | 2013-01-28 | |
| 102 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,382 | -6,000 | 0.00 | -0.00 | 2013-01-28 | |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,302,577 | -10,000 | 0.35 | -0.00 | 2013-01-28 | |
| 104 | B01462 | MANGO FINANCIAL LTD | 255,000 | -10,000 | 0.01 | -0.00 | 2013-01-28 | |
| 105 | B01376 | PUBLIC SECURITIES LTD | 238,410 | -10,000 | 0.01 | -0.00 | 2013-01-28 | |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 369,710 | -10,000 | 0.01 | -0.00 | 2013-01-28 | |
| 107 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,788,000 | -10,000 | 0.04 | -0.00 | 2013-01-28 | |
| 108 | B01460 | BERICH BROKERAGE LTD | 253,330 | -11,000 | 0.01 | -0.00 | 2013-01-28 | |
| 109 | B01209 | MASON SECURITIES LTD | 1,608,059 | -12,000 | 0.04 | -0.00 | 2013-01-28 | |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 11,076,000 | -12,000 | 0.25 | -0.00 | 2013-01-28 | |
| 111 | B01183 | CHONG HING SECURITIES LTD | 8,628,980 | -14,000 | 0.19 | -0.00 | 2013-01-28 | |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | -14,000 | 0.01 | -0.00 | 2013-01-28 | |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 706,640 | -14,000 | 0.02 | -0.00 | 2013-01-28 | |
| 114 | B01385 | FAIRWIN BROKING LTD | 303,000 | -15,000 | 0.01 | -0.00 | 2013-01-28 | |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,683,397 | -18,000 | 0.15 | -0.00 | 2013-01-28 | |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 56,210,926 | -19,140 | 1.27 | -0.00 | 2013-01-28 | |
| 117 | C00018 | HANG SENG BANK LTD | 300,364,496 | -20,000 | 6.78 | -0.00 | 2013-01-28 | |
| 118 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2013-01-28 | |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,363,557 | -21,000 | 0.51 | -0.00 | 2013-01-28 | |
| 120 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,169,000 | -22,000 | 0.14 | -0.00 | 2013-01-28 | |
| 121 | B01853 | CMBC SECURITIES CO LTD | 203,139 | -30,000 | 0.00 | -0.00 | 2013-01-28 | |
| 122 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,915,609 | -30,000 | 0.34 | -0.00 | 2013-01-28 | |
| 123 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,026,000 | -38,000 | 0.02 | -0.00 | 2013-01-28 | |
| 124 | B01284 | HANG SENG SECURITIES LTD | 1,753,301 | -40,210 | 0.04 | -0.00 | 2013-01-28 | |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 15,566,705 | -62,000 | 0.35 | -0.00 | 2013-01-28 | |
| 126 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,668,000 | -76,000 | 0.08 | -0.00 | 2013-01-28 | |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,933,013 | -98,000 | 0.07 | -0.00 | 2013-01-28 | |
| 128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,501,324 | -151,000 | 0.55 | -0.00 | 2013-01-28 | |
| 129 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 154,000 | -156,000 | 0.00 | -0.00 | 2013-01-28 | |
| 130 | C00041 | OCBC BANK (HONG KONG) LTD | 19,976,163 | -194,000 | 0.45 | -0.00 | 2013-01-28 | |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,086,114 | -223,000 | 0.21 | -0.01 | 2013-01-28 | |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,786,007 | -313,472 | 0.92 | -0.01 | 2013-01-28 | |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,510,466 | -376,486 | 4.26 | -0.01 | 2013-01-28 | |
| 134 | B01121 | SG SECURITIES (HK) LTD | 13,258,099 | -389,000 | 0.30 | -0.01 | 2013-01-28 | |
| 135 | B01472 | SUN GROWTH SECURITIES LTD | 212,000 | -600,000 | 0.00 | -0.01 | 2013-01-28 | |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,717,466 | -620,630 | 0.35 | -0.01 | 2013-01-28 | |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,062,749 | 0.00 | -0.02 | 2013-01-28 | |
| 138 | C00102 | MACQUARIE BANK LTD | 9,079,815 | -2,640,000 | 0.21 | -0.06 | 2013-01-28 | |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 799,913,363 | -3,043,854 | 18.07 | -0.07 | 2013-01-28 | |
| 140 | C00010 | CITIBANK N.A. | 302,875,391 | -3,196,911 | 6.84 | -0.07 | 2013-01-28 | |
| 140 | Total changed named holdings | 4,254,084,602 | -9,000 | 96.08 | -0.00 | |||
| 278 | Unchanged named holdings | 96,421,683 | 0 | 2.18 | 0.00 | |||
| 418 | Total named holdings | 4,350,506,285 | -9,000 | 98.26 | 0.00 | |||
| 738 | Unnamed Investor Participants | 9,574,105 | 22,000 | 0.22 | 0.00 | |||
| 1,156 | Total securities in CCASS | 4,360,080,390 | 13,000 | 98.48 | 0.00 | |||
| Securities not in CCASS | 67,419,610 | -13,000 | 1.52 | -0.00 | ||||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-24 |
| Volume | 38,999,963 |
| Turnover | 320,866,473 |
| Average price | 8.227 |
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