China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2013-09-16 to 2013-09-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,776,836 | 5,170,186 | 0.31 | 0.12 | 2013-09-17 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,240,229 | 3,535,686 | 0.59 | 0.08 | 2013-09-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,363,183,087 | 1,592,743 | 30.79 | 0.04 | 2013-09-17 | |
| 4 | C00010 | CITIBANK N.A. | 350,007,273 | 1,049,705 | 7.91 | 0.02 | 2013-09-17 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,363,501 | 881,000 | 0.46 | 0.02 | 2013-09-17 | |
| 6 | C00093 | BNP PARIBAS | 52,601,945 | 394,000 | 1.19 | 0.01 | 2013-09-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,862,662 | 187,672 | 0.31 | 0.00 | 2013-09-17 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 276,111 | 157,337 | 0.01 | 0.00 | 2013-09-17 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,798,914 | 132,174 | 0.18 | 0.00 | 2013-09-17 | |
| 10 | B01130 | BOCI SECURITIES LTD | 36,102,667 | 95,000 | 0.82 | 0.00 | 2013-09-17 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 84,000 | 83,319 | 0.00 | 0.00 | 2013-09-17 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 16,619,883 | 78,000 | 0.38 | 0.00 | 2013-09-17 | |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 387,000 | 50,000 | 0.01 | 0.00 | 2013-09-17 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 29,750,097 | 48,000 | 0.67 | 0.00 | 2013-09-17 | |
| 15 | B01522 | CHUANGS & CO LTD | 132,000 | 35,000 | 0.00 | 0.00 | 2013-09-17 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,632,660 | 22,000 | 0.06 | 0.00 | 2013-09-17 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,583,158 | 20,000 | 0.17 | 0.00 | 2013-09-17 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 277,000 | 20,000 | 0.01 | 0.00 | 2013-09-17 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,674,507 | 11,000 | 0.08 | 0.00 | 2013-09-17 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,130,190 | 10,000 | 0.05 | 0.00 | 2013-09-17 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 822,591 | 10,000 | 0.02 | 0.00 | 2013-09-17 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2013-09-17 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 287,776 | 10,000 | 0.01 | 0.00 | 2013-09-17 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 436,000 | 7,000 | 0.01 | 0.00 | 2013-09-17 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 65,593 | 5,000 | 0.00 | 0.00 | 2013-09-17 | |
| 26 | B01571 | KARFORD SECURITIES LTD | 104,000 | 5,000 | 0.00 | 0.00 | 2013-09-17 | |
| 27 | B01610 | KGI ASIA LTD | 6,249,633 | 5,000 | 0.14 | 0.00 | 2013-09-17 | |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 382,000 | 4,000 | 0.01 | 0.00 | 2013-09-17 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 992,547 | 4,000 | 0.02 | 0.00 | 2013-09-17 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,149,000 | 4,000 | 0.03 | 0.00 | 2013-09-17 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 228,000 | 3,000 | 0.01 | 0.00 | 2013-09-17 | |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 102,200 | 3,000 | 0.00 | 0.00 | 2013-09-17 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,983,000 | 2,000 | 0.04 | 0.00 | 2013-09-17 | |
| 34 | B01767 | NEW GALA SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2013-09-17 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2013-09-17 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 533,583 | -174 | 0.01 | -0.00 | 2013-09-17 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2013-09-17 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 521,317 | -1,000 | 0.01 | -0.00 | 2013-09-17 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,409,668 | -2,000 | 0.12 | -0.00 | 2013-09-17 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,328,000 | -3,000 | 0.03 | -0.00 | 2013-09-17 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,400 | -3,000 | 0.00 | -0.00 | 2013-09-17 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,633,674 | -4,000 | 0.35 | -0.00 | 2013-09-17 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 13,128,058 | -5,000 | 0.30 | -0.00 | 2013-09-17 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,594,272 | -5,000 | 0.17 | -0.00 | 2013-09-17 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,450,560 | -5,000 | 0.91 | -0.00 | 2013-09-17 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 8,783,000 | -6,000 | 0.20 | -0.00 | 2013-09-17 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 416,090 | -7,000 | 0.01 | -0.00 | 2013-09-17 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,952,000 | -7,000 | 0.09 | -0.00 | 2013-09-17 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 756,700 | -10,000 | 0.02 | -0.00 | 2013-09-17 | |
| 50 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 211,000 | -10,000 | 0.00 | -0.00 | 2013-09-17 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 971,000 | -10,000 | 0.02 | -0.00 | 2013-09-17 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,936,344 | -10,000 | 0.61 | -0.00 | 2013-09-17 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 145,735 | -10,000 | 0.00 | -0.00 | 2013-09-17 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 18,009,981 | -10,000 | 0.41 | -0.00 | 2013-09-17 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,177,630 | -10,000 | 0.12 | -0.00 | 2013-09-17 | |
| 56 | B01458 | YICKO SECURITIES LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2013-09-17 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,163,300 | -10,132 | 0.21 | -0.00 | 2013-09-17 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,905,000 | -11,000 | 0.13 | -0.00 | 2013-09-17 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,213,790 | -11,000 | 0.23 | -0.00 | 2013-09-17 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,383,195 | -11,868 | 0.32 | -0.00 | 2013-09-17 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 13,741,454 | -15,000 | 0.31 | -0.00 | 2013-09-17 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,992,114 | -18,000 | 0.25 | -0.00 | 2013-09-17 | |
| 63 | C00102 | MACQUARIE BANK LTD | 4,157,378 | -19,000 | 0.09 | -0.00 | 2013-09-17 | |
| 64 | B01138 | CLSA LTD | 1,070,000 | -30,000 | 0.02 | -0.00 | 2013-09-17 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,319,130 | -32,000 | 0.07 | -0.00 | 2013-09-17 | |
| 66 | C00097 | ABN AMRO BANK N.V. | 9,863,788 | -35,000 | 0.22 | -0.00 | 2013-09-17 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 9,092,797 | -35,000 | 0.21 | -0.00 | 2013-09-17 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,364,826 | -35,000 | 0.05 | -0.00 | 2013-09-17 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 55,390,805 | -35,000 | 1.25 | -0.00 | 2013-09-17 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,523,671 | -37,000 | 0.03 | -0.00 | 2013-09-17 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,966,760 | -41,000 | 0.54 | -0.00 | 2013-09-17 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,416,255 | -93,000 | 5.14 | -0.00 | 2013-09-17 | |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 199,525 | -100,000 | 0.00 | -0.00 | 2013-09-17 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,790,899 | -102,000 | 0.29 | -0.00 | 2013-09-17 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,347,030 | -184,000 | 0.14 | -0.00 | 2013-09-17 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,663,013 | -215,000 | 0.08 | -0.00 | 2013-09-17 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,766,602 | -353,000 | 0.18 | -0.01 | 2013-09-17 | |
| 78 | B01121 | SG SECURITIES (HK) LTD | 25,377,942 | -372,000 | 0.57 | -0.01 | 2013-09-17 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 732,384,031 | -1,191,000 | 16.54 | -0.03 | 2013-09-17 | |
| 80 | C00074 | DEUTSCHE BANK AG | 107,742,698 | -1,875,895 | 2.43 | -0.04 | 2013-09-17 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 432,046,067 | -3,362,951 | 9.76 | -0.08 | 2013-09-17 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -5,100,500 | 0.00 | -0.12 | 2013-09-17 | |
| 82 | Total changed named holdings | 3,841,835,142 | 193,302 | 86.77 | 0.00 | |||
| 341 | Unchanged named holdings | 509,307,523 | 0 | 11.50 | 0.00 | |||
| 423 | Total named holdings | 4,351,142,665 | 193,302 | 98.28 | 0.00 | |||
| 729 | Unnamed Investor Participants | 9,913,895 | -32,000 | 0.22 | -0.00 | |||
| 1,152 | Total securities in CCASS | 4,361,056,560 | 161,302 | 98.50 | 0.00 | |||
| Securities not in CCASS | 66,443,440 | -161,302 | 1.50 | -0.00 | ||||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-13 |
| Volume | 9,454,139 |
| Turnover | 60,984,239 |
| Average price | 6.451 |
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