China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | C00093 | BNP PARIBAS | 86,658,144 | 22,803,800 | 1.96 | 0.52 | 2015-06-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 740,935,378 | 13,524,612 | 16.73 | 0.31 | 2015-06-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,495,933 | 12,897,565 | 0.49 | 0.29 | 2015-06-16 |
| 4 | C00010 | CITIBANK N.A. | 351,004,410 | 3,217,061 | 7.93 | 0.07 | 2015-06-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,912,661 | 946,899 | 0.81 | 0.02 | 2015-06-16 |
| 6 | C00102 | MACQUARIE BANK LTD | 2,108,508 | 787,000 | 0.05 | 0.02 | 2015-06-16 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 5,464,131 | 614,700 | 0.12 | 0.01 | 2015-06-16 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,053,600 | 595,000 | 1.15 | 0.01 | 2015-06-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,903,498 | 309,000 | 0.25 | 0.01 | 2015-06-16 |
| 10 | B01708 | ROSA SECURITIES LTD | 10,052,920 | 306,000 | 0.23 | 0.01 | 2015-06-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 61,930,595 | 304,120 | 1.40 | 0.01 | 2015-06-16 |
| 12 | B01610 | KGI ASIA LTD | 8,850,000 | 239,000 | 0.20 | 0.01 | 2015-06-16 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,911,690 | 156,000 | 0.04 | 0.00 | 2015-06-16 |
| 14 | B01824 | INSTINET PACIFIC LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2015-06-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,491,891 | 149,000 | 0.10 | 0.00 | 2015-06-16 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 24,947,620 | 122,000 | 0.56 | 0.00 | 2015-06-16 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 2,113,100 | 56,000 | 0.05 | 0.00 | 2015-06-16 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 316,000 | 51,000 | 0.01 | 0.00 | 2015-06-16 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,614,818 | 50,000 | 0.04 | 0.00 | 2015-06-16 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,738,791 | 50,000 | 0.06 | 0.00 | 2015-06-16 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2015-06-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,473,928 | 34,300 | 0.33 | 0.00 | 2015-06-16 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,081,145 | 32,000 | 0.02 | 0.00 | 2015-06-16 |
| 24 | C00016 | DBS BANK LTD | 9,659,634 | 30,000 | 0.22 | 0.00 | 2015-06-16 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 593,000 | 30,000 | 0.01 | 0.00 | 2015-06-16 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 245,000 | 25,000 | 0.01 | 0.00 | 2015-06-16 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 157,000 | 20,000 | 0.00 | 0.00 | 2015-06-16 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 19,887,592 | 17,000 | 0.45 | 0.00 | 2015-06-16 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 330,350 | 16,000 | 0.01 | 0.00 | 2015-06-16 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,638,764 | 11,000 | 0.08 | 0.00 | 2015-06-16 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,067,988 | 11,000 | 0.02 | 0.00 | 2015-06-16 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 704,592 | 10,000 | 0.02 | 0.00 | 2015-06-16 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 348,000 | 10,000 | 0.01 | 0.00 | 2015-06-16 |
| 34 | B01416 | VC BROKERAGE LTD | 1,273,432 | 10,000 | 0.03 | 0.00 | 2015-06-16 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,904,625 | 7,000 | 0.04 | 0.00 | 2015-06-16 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2015-06-16 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 450,000 | 3,000 | 0.01 | 0.00 | 2015-06-16 |
| 38 | B01684 | WANG ON SECURITIES LTD | 127,000 | 3,000 | 0.00 | 0.00 | 2015-06-16 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 528,000 | 2,000 | 0.01 | 0.00 | 2015-06-16 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,285,000 | 2,000 | 0.03 | 0.00 | 2015-06-16 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 233,000 | 2,000 | 0.01 | 0.00 | 2015-06-16 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 576,000 | 2,000 | 0.01 | 0.00 | 2015-06-16 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 826,970 | 2,000 | 0.02 | 0.00 | 2015-06-16 |
| 44 | B01290 | SPS SECURITIES LTD | 598,000 | 2,000 | 0.01 | 0.00 | 2015-06-16 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 495,000 | 1,000 | 0.01 | 0.00 | 2015-06-16 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 123,000 | 1,000 | 0.00 | 0.00 | 2015-06-16 |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,196,533 | 1,000 | 0.19 | 0.00 | 2015-06-16 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,085,000 | 1,000 | 0.02 | 0.00 | 2015-06-16 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,078,909 | 1,000 | 0.18 | 0.00 | 2015-06-16 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 127,310 | 185 | 0.00 | 0.00 | 2015-06-16 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 315,558 | -73 | 0.01 | -0.00 | 2015-06-16 |
| 52 | B01340 | LEHIN SECURITIES LTD | 386,207 | -500 | 0.01 | -0.00 | 2015-06-16 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,171,357 | -1,000 | 0.25 | -0.00 | 2015-06-16 |
| 54 | C00018 | HANG SENG BANK LTD | 230,223,450 | -1,000 | 5.20 | -0.00 | 2015-06-16 |
| 55 | B01212 | HENYEP SECURITIES LTD | 352,736 | -1,000 | 0.01 | -0.00 | 2015-06-16 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 386,240 | -1,000 | 0.01 | -0.00 | 2015-06-16 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 989,000 | -1,000 | 0.02 | -0.00 | 2015-06-16 |
| 58 | B01768 | WINTONE SECURITIES LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2015-06-16 |
| 59 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 261,000 | -2,000 | 0.01 | -0.00 | 2015-06-16 |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2015-06-16 |
| 61 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-06-16 |
| 62 | B01642 | KMT SECURITIES LTD | 48,250 | -2,000 | 0.00 | -0.00 | 2015-06-16 |
| 63 | B01209 | MASON SECURITIES LTD | 2,254,579 | -2,000 | 0.05 | -0.00 | 2015-06-16 |
| 64 | B01275 | SANFULL SECURITIES LTD | 1,076,619 | -2,000 | 0.02 | -0.00 | 2015-06-16 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 381,400 | -2,000 | 0.01 | -0.00 | 2015-06-16 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 880,240 | -2,000 | 0.02 | -0.00 | 2015-06-16 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,823,502 | -3,000 | 0.15 | -0.00 | 2015-06-16 |
| 68 | B01662 | BOKHARY SECURITIES LTD | 134,000 | -3,000 | 0.00 | -0.00 | 2015-06-16 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,719,000 | -3,000 | 0.06 | -0.00 | 2015-06-16 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,811,013 | -3,000 | 0.15 | -0.00 | 2015-06-16 |
| 71 | B01721 | HUA NAN SECURITIES (HK) LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2015-06-16 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 513,144 | -3,000 | 0.01 | -0.00 | 2015-06-16 |
| 73 | B01267 | WINFULL SECURITIES LTD | 483,380 | -3,000 | 0.01 | -0.00 | 2015-06-16 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 311,000 | -4,000 | 0.01 | -0.00 | 2015-06-16 |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 271,650 | -4,000 | 0.01 | -0.00 | 2015-06-16 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,110,558 | -4,000 | 0.77 | -0.00 | 2015-06-16 |
| 77 | B01472 | SUN GROWTH SECURITIES LTD | 222,000 | -4,000 | 0.01 | -0.00 | 2015-06-16 |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 237,000 | -5,000 | 0.01 | -0.00 | 2015-06-16 |
| 79 | B01298 | GET NICE SECURITIES LTD | 1,119,000 | -5,000 | 0.03 | -0.00 | 2015-06-16 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,612,021 | -5,000 | 0.04 | -0.00 | 2015-06-16 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 386,000 | -5,000 | 0.01 | -0.00 | 2015-06-16 |
| 82 | B01772 | TENSANT SECURITIES LTD | 286,000 | -5,000 | 0.01 | -0.00 | 2015-06-16 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 188,000 | -5,000 | 0.00 | -0.00 | 2015-06-16 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 198,000 | -5,000 | 0.00 | -0.00 | 2015-06-16 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 935,260 | -6,000 | 0.02 | -0.00 | 2015-06-16 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,038,657 | -6,000 | 0.05 | -0.00 | 2015-06-16 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,808,657 | -8,000 | 0.22 | -0.00 | 2015-06-16 |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 233,000 | -8,000 | 0.01 | -0.00 | 2015-06-16 |
| 89 | B01460 | BERICH BROKERAGE LTD | 259,000 | -10,000 | 0.01 | -0.00 | 2015-06-16 |
| 90 | B01941 | CENTALINE SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2015-06-16 |
| 91 | B01917 | CHINA TIMES SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2015-06-16 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 667,926 | -10,000 | 0.02 | -0.00 | 2015-06-16 |
| 93 | C00012 | DAH SING BANK LTD | 3,791,378 | -10,000 | 0.09 | -0.00 | 2015-06-16 |
| 94 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-16 |
| 95 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 77,000 | -10,000 | 0.00 | -0.00 | 2015-06-16 |
| 96 | B01716 | ORIENT SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2015-06-16 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 4,276,000 | -10,000 | 0.10 | -0.00 | 2015-06-16 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,204,630 | -10,000 | 0.09 | -0.00 | 2015-06-16 |
| 99 | B01967 | YUNFENG SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2015-06-16 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 2,617,028 | -11,000 | 0.06 | -0.00 | 2015-06-16 |
| 101 | B01129 | WOCOM SECURITIES LTD | 887,000 | -12,000 | 0.02 | -0.00 | 2015-06-16 |
| 102 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 177,000 | -19,000 | 0.00 | -0.00 | 2015-06-16 |
| 103 | B01636 | BUSINESS SECURITIES LTD | 119,000 | -20,000 | 0.00 | -0.00 | 2015-06-16 |
| 104 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 90,000 | -20,000 | 0.00 | -0.00 | 2015-06-16 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 519,735 | -20,000 | 0.01 | -0.00 | 2015-06-16 |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,621,425 | -22,000 | 0.08 | -0.00 | 2015-06-16 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,377,630 | -23,000 | 0.08 | -0.00 | 2015-06-16 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,440,000 | -24,000 | 0.06 | -0.00 | 2015-06-16 |
| 109 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 580,000 | -26,000 | 0.01 | -0.00 | 2015-06-16 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,559,614 | -30,000 | 0.24 | -0.00 | 2015-06-16 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,975,322 | -32,000 | 0.45 | -0.00 | 2015-06-16 |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,638,015 | -32,000 | 0.29 | -0.00 | 2015-06-16 |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 1,609,429 | -38,000 | 0.04 | -0.00 | 2015-06-16 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 9,905,533 | -39,000 | 0.22 | -0.00 | 2015-06-16 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,445,910 | -39,927 | 0.55 | -0.00 | 2015-06-16 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,712,498 | -41,000 | 0.60 | -0.00 | 2015-06-16 |
| 117 | B01584 | CHIEF SECURITIES LTD | 7,096,421 | -44,000 | 0.16 | -0.00 | 2015-06-16 |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,578,777 | -47,000 | 0.37 | -0.00 | 2015-06-16 |
| 119 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,220,000 | -50,000 | 0.05 | -0.00 | 2015-06-16 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,098,562 | -55,217 | 0.05 | -0.00 | 2015-06-16 |
| 121 | B01183 | CHONG HING SECURITIES LTD | 9,127,086 | -56,000 | 0.21 | -0.00 | 2015-06-16 |
| 122 | B01695 | DAH SING SECURITIES LTD | 15,411,184 | -56,000 | 0.35 | -0.00 | 2015-06-16 |
| 123 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,677,034 | -60,000 | 0.08 | -0.00 | 2015-06-16 |
| 124 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,275,910 | -67,000 | 0.03 | -0.00 | 2015-06-16 |
| 125 | B01601 | CSC SECURITIES (HK) LTD | 269,909 | -100,000 | 0.01 | -0.00 | 2015-06-16 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,187,469 | -100,000 | 0.21 | -0.00 | 2015-06-16 |
| 127 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,120,148 | -100,000 | 0.03 | -0.00 | 2015-06-16 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,094,501 | -103,500 | 0.48 | -0.00 | 2015-06-16 |
| 129 | B01130 | BOCI SECURITIES LTD | 91,386,568 | -125,000 | 2.06 | -0.00 | 2015-06-16 |
| 130 | B01119 | CELESTIAL SECURITIES LTD | 2,159,224 | -125,000 | 0.05 | -0.00 | 2015-06-16 |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,726,642 | -162,000 | 0.72 | -0.00 | 2015-06-16 |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,455,070 | -164,000 | 0.26 | -0.00 | 2015-06-16 |
| 133 | B01118 | EAST ASIA SECURITIES CO LTD | 16,034,659 | -172,000 | 0.36 | -0.00 | 2015-06-16 |
| 134 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 404,090,294 | -180,565 | 9.13 | -0.00 | 2015-06-16 |
| 135 | B01284 | HANG SENG SECURITIES LTD | 21,435,271 | -239,000 | 0.48 | -0.01 | 2015-06-16 |
| 136 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,765,670 | -274,000 | 0.24 | -0.01 | 2015-06-16 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,510,439 | -368,000 | 4.28 | -0.01 | 2015-06-16 |
| 138 | C00015 | DBS BANK (HONG KONG) LTD | 37,427,112 | -519,000 | 0.85 | -0.01 | 2015-06-16 |
| 139 | C00074 | DEUTSCHE BANK AG | 156,528,229 | -1,104,540 | 3.54 | -0.02 | 2015-06-16 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,273,518,139 | -24,261,920 | 28.76 | -0.55 | 2015-06-16 |
| 141 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,092,573 | -28,457,000 | 0.16 | -0.64 | 2015-06-16 |
| 141 | Total changed named holdings | 4,297,375,902 | -3,000 | 97.06 | -0.00 | ||
| 275 | Unchanged named holdings | 76,139,054 | 0 | 1.72 | 0.00 | ||
| 416 | Total named holdings | 4,373,514,956 | -3,000 | 98.78 | 0.00 | ||
| 539 | Unnamed Investor Participants | 7,406,469 | 7,000 | 0.17 | 0.00 | ||
| 955 | Total securities in CCASS | 4,380,921,425 | 4,000 | 98.95 | 0.00 | ||
| Securities not in CCASS | 46,578,575 | -4,000 | 1.05 | -0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-12 |
| Volume | 23,573,266 |
| Turnover | 304,300,462 |
| Average price | 12.909 |
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