China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,373,940 | 10,439,500 | 0.39 | 0.24 | 2013-05-27 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,338,416 | 2,338,416 | 0.05 | 0.05 | 2013-05-27 | |
| 3 | C00093 | BNP PARIBAS | 48,024,410 | 1,001,000 | 1.08 | 0.02 | 2013-05-27 | |
| 4 | B01130 | BOCI SECURITIES LTD | 33,515,610 | 772,000 | 0.76 | 0.02 | 2013-05-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,750,200 | 490,000 | 4.58 | 0.01 | 2013-05-27 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,837,013 | 326,000 | 0.06 | 0.01 | 2013-05-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 779,613,408 | 312,374 | 17.61 | 0.01 | 2013-05-27 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,514,518 | 246,000 | 0.03 | 0.01 | 2013-05-27 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 280,264 | 207,000 | 0.01 | 0.00 | 2013-05-27 | |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 709,000 | 200,000 | 0.02 | 0.00 | 2013-05-27 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 15,417,068 | 199,000 | 0.35 | 0.00 | 2013-05-27 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,365,323 | 164,000 | 0.51 | 0.00 | 2013-05-27 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,779,630 | 149,000 | 0.11 | 0.00 | 2013-05-27 | |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 170,000 | 130,000 | 0.00 | 0.00 | 2013-05-27 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,694,562 | 125,693 | 0.31 | 0.00 | 2013-05-27 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,362,432 | 123,000 | 0.17 | 0.00 | 2013-05-27 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,090,460 | 116,000 | 0.27 | 0.00 | 2013-05-27 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,700,537 | 100,000 | 0.33 | 0.00 | 2013-05-27 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 960,547 | 100,000 | 0.02 | 0.00 | 2013-05-27 | |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 541,844 | 100,000 | 0.01 | 0.00 | 2013-05-27 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 683,926 | 90,000 | 0.02 | 0.00 | 2013-05-27 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,488,059 | 73,000 | 0.53 | 0.00 | 2013-05-27 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,447,931 | 70,000 | 0.57 | 0.00 | 2013-05-27 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2013-05-27 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,433,021 | 55,000 | 0.33 | 0.00 | 2013-05-27 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 13,004,332 | 55,000 | 0.29 | 0.00 | 2013-05-27 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,291,790 | 50,000 | 0.21 | 0.00 | 2013-05-27 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,400 | 49,000 | 0.00 | 0.00 | 2013-05-27 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 8,055,797 | 43,000 | 0.18 | 0.00 | 2013-05-27 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 347,000 | 38,000 | 0.01 | 0.00 | 2013-05-27 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,375,978 | 38,000 | 0.87 | 0.00 | 2013-05-27 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,049,136 | 36,000 | 0.07 | 0.00 | 2013-05-27 | |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 29,845,535 | 36,000 | 0.67 | 0.00 | 2013-05-27 | |
| 34 | C00091 | BANK OF SINGAPORE LTD | 4,310,914 | 35,000 | 0.10 | 0.00 | 2013-05-27 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 844,523 | 35,000 | 0.02 | 0.00 | 2013-05-27 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,162,000 | 31,000 | 0.05 | 0.00 | 2013-05-27 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 921,000 | 30,000 | 0.02 | 0.00 | 2013-05-27 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 378,990 | 30,000 | 0.01 | 0.00 | 2013-05-27 | |
| 39 | B01708 | ROSA SECURITIES LTD | 408,920 | 30,000 | 0.01 | 0.00 | 2013-05-27 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,197,000 | 28,000 | 0.03 | 0.00 | 2013-05-27 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 55,480,323 | 25,000 | 1.25 | 0.00 | 2013-05-27 | |
| 42 | B01209 | MASON SECURITIES LTD | 1,681,059 | 25,000 | 0.04 | 0.00 | 2013-05-27 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 12,018,918 | 23,000 | 0.27 | 0.00 | 2013-05-27 | |
| 44 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 289,000 | 20,000 | 0.01 | 0.00 | 2013-05-27 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 666,000 | 20,000 | 0.02 | 0.00 | 2013-05-27 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,583,588 | 19,000 | 0.15 | 0.00 | 2013-05-27 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 883,640 | 19,000 | 0.02 | 0.00 | 2013-05-27 | |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 163,000 | 13,000 | 0.00 | 0.00 | 2013-05-27 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,624,114 | 12,000 | 0.22 | 0.00 | 2013-05-27 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 275,330 | 10,000 | 0.01 | 0.00 | 2013-05-27 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,265,625 | 10,000 | 0.03 | 0.00 | 2013-05-27 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,068,826 | 10,000 | 0.05 | 0.00 | 2013-05-27 | |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 396,000 | 10,000 | 0.01 | 0.00 | 2013-05-27 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,570,387 | 10,000 | 0.33 | 0.00 | 2013-05-27 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 549,000 | 10,000 | 0.01 | 0.00 | 2013-05-27 | |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 88,000 | 10,000 | 0.00 | 0.00 | 2013-05-27 | |
| 57 | B01462 | MANGO FINANCIAL LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2013-05-27 | |
| 58 | B01647 | TRUTH SECURITIES LTD | 357,000 | 10,000 | 0.01 | 0.00 | 2013-05-27 | |
| 59 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 36,000 | 8,000 | 0.00 | 0.00 | 2013-05-27 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 387,317 | 6,000 | 0.01 | 0.00 | 2013-05-27 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 581,240 | 6,000 | 0.01 | 0.00 | 2013-05-27 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,863,726 | 5,000 | 0.13 | 0.00 | 2013-05-27 | |
| 63 | B01698 | LUEN SING SECURITIES LTD | 182,000 | 5,000 | 0.00 | 0.00 | 2013-05-27 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 389,710 | 5,000 | 0.01 | 0.00 | 2013-05-27 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,717,000 | 5,000 | 0.04 | 0.00 | 2013-05-27 | |
| 66 | B01646 | TAI NING STOCK CO LTD | 218,000 | 5,000 | 0.00 | 0.00 | 2013-05-27 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 594,530 | 5,000 | 0.01 | 0.00 | 2013-05-27 | |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 51,560 | 4,000 | 0.00 | 0.00 | 2013-05-27 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 1,867,628 | 4,000 | 0.04 | 0.00 | 2013-05-27 | |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2013-05-27 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,923,190 | 3,000 | 0.04 | 0.00 | 2013-05-27 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 137,000 | 3,000 | 0.00 | 0.00 | 2013-05-27 | |
| 73 | B01767 | NEW GALA SECURITIES CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2013-05-27 | |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 249,000 | 3,000 | 0.01 | 0.00 | 2013-05-27 | |
| 75 | B01732 | WINTECH SECURITIES LTD | 191,000 | 3,000 | 0.00 | 0.00 | 2013-05-27 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 531,591 | 2,000 | 0.01 | 0.00 | 2013-05-27 | |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 294,000 | 2,000 | 0.01 | 0.00 | 2013-05-27 | |
| 78 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 38,000 | 2,000 | 0.00 | 0.00 | 2013-05-27 | |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 554,910 | 2,000 | 0.01 | 0.00 | 2013-05-27 | |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 379,400 | 2,000 | 0.01 | 0.00 | 2013-05-27 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 16,483,107 | 2,000 | 0.37 | 0.00 | 2013-05-27 | |
| 82 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2013-05-27 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 118,051 | -226 | 0.00 | -0.00 | 2013-05-27 | |
| 84 | B01340 | LEHIN SECURITIES LTD | 279,233 | -861 | 0.01 | -0.00 | 2013-05-27 | |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,365,000 | -2,000 | 0.03 | -0.00 | 2013-05-27 | |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 123,000 | -3,000 | 0.00 | -0.00 | 2013-05-27 | |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 711,919 | -4,000 | 0.02 | -0.00 | 2013-05-27 | |
| 88 | B01444 | YUEXING SECURITIES COMPANY LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2013-05-27 | |
| 89 | B01184 | QUAM SECURITIES LTD | 268,988 | -5,000 | 0.01 | -0.00 | 2013-05-27 | |
| 90 | C00074 | DEUTSCHE BANK AG | 25,680,170 | -5,850 | 0.58 | -0.00 | 2013-05-27 | |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,233,000 | -14,000 | 0.14 | -0.00 | 2013-05-27 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,976,130 | -20,000 | 0.07 | -0.00 | 2013-05-27 | |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 9,818,000 | -22,000 | 0.22 | -0.00 | 2013-05-27 | |
| 94 | B01641 | FULL WIN SECURITIES LTD | 90,000 | -25,000 | 0.00 | -0.00 | 2013-05-27 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,277,782 | -27,000 | 0.50 | -0.00 | 2013-05-27 | |
| 96 | C00097 | ABN AMRO BANK N.V. | 6,926,037 | -30,000 | 0.16 | -0.00 | 2013-05-27 | |
| 97 | B01728 | AJ SECURITIES LTD | 31,000 | -30,000 | 0.00 | -0.00 | 2013-05-27 | |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 139,495 | -44,505 | 0.00 | -0.00 | 2013-05-27 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,564,900 | -45,000 | 0.10 | -0.00 | 2013-05-27 | |
| 100 | C00102 | MACQUARIE BANK LTD | 6,876,789 | -58,150 | 0.16 | -0.00 | 2013-05-27 | |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,018,199 | -142,613 | 0.25 | -0.00 | 2013-05-27 | |
| 102 | C00010 | CITIBANK N.A. | 340,248,789 | -146,999 | 7.68 | -0.00 | 2013-05-27 | |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,331,651 | -378,696 | 0.35 | -0.01 | 2013-05-27 | |
| 104 | B01839 | RABO BROKERAGE HK LTD | 174,283 | -400,000 | 0.00 | -0.01 | 2013-05-27 | |
| 105 | B01121 | SG SECURITIES (HK) LTD | 16,448,579 | -1,252,000 | 0.37 | -0.03 | 2013-05-27 | |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,625,200 | -1,370,000 | 0.06 | -0.03 | 2013-05-27 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,417,706,383 | -4,601,479 | 32.02 | -0.10 | 2013-05-27 | |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 526,028,120 | -10,245,604 | 11.88 | -0.23 | 2013-05-27 | |
| 108 | Total changed named holdings | 3,915,832,851 | 30,000 | 88.44 | 0.00 | |||
| 315 | Unchanged named holdings | 434,932,103 | 0 | 9.82 | 0.00 | |||
| 423 | Total named holdings | 4,350,764,954 | 30,000 | 98.27 | 0.00 | |||
| 729 | Unnamed Investor Participants | 9,642,895 | -4,000 | 0.22 | -0.00 | |||
| 1,152 | Total securities in CCASS | 4,360,407,849 | 26,000 | 98.48 | 0.00 | |||
| Securities not in CCASS | 67,092,151 | -26,000 | 1.52 | -0.00 | ||||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-23 |
| Volume | 25,025,311 |
| Turnover | 189,746,338 |
| Average price | 7.582 |
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