China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2015-11-12 to 2015-11-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,441,598,083 | 5,700,764 | 32.56 | 0.13 | 2015-11-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 391,281,817 | 4,975,237 | 8.84 | 0.11 | 2015-11-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 801,361 | 479,000 | 0.02 | 0.01 | 2015-11-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,139,708 | 380,211 | 4.86 | 0.01 | 2015-11-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 75,301,687 | 232,000 | 1.70 | 0.01 | 2015-11-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 61,425,391 | 167,000 | 1.39 | 0.00 | 2015-11-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,284,613 | 149,363 | 0.05 | 0.00 | 2015-11-13 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,739,100 | 104,000 | 0.06 | 0.00 | 2015-11-13 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 544,000 | 100,000 | 0.01 | 0.00 | 2015-11-13 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,156,558 | 91,000 | 0.77 | 0.00 | 2015-11-13 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 24,646,500 | 49,000 | 0.56 | 0.00 | 2015-11-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 387,400 | 47,000 | 0.01 | 0.00 | 2015-11-13 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,282,000 | 41,000 | 0.03 | 0.00 | 2015-11-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,152,614 | 39,000 | 0.27 | 0.00 | 2015-11-13 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,761,324 | 30,000 | 0.15 | 0.00 | 2015-11-13 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 299,000 | 25,000 | 0.01 | 0.00 | 2015-11-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,087,940 | 19,000 | 0.77 | 0.00 | 2015-11-13 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,086,975 | 16,000 | 0.39 | 0.00 | 2015-11-13 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 219,350 | 15,000 | 0.00 | 0.00 | 2015-11-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 23,965,014 | 14,000 | 0.54 | 0.00 | 2015-11-13 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,071,982 | 12,000 | 0.36 | 0.00 | 2015-11-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,920,086 | 12,000 | 0.22 | 0.00 | 2015-11-13 |
| 23 | B01662 | BOKHARY SECURITIES LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2015-11-13 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,732,625 | 10,000 | 0.04 | 0.00 | 2015-11-13 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 318,525 | 10,000 | 0.01 | 0.00 | 2015-11-13 |
| 26 | B01831 | NERICO BROTHERS LTD | 263,000 | 10,000 | 0.01 | 0.00 | 2015-11-13 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 771,000 | 10,000 | 0.02 | 0.00 | 2015-11-13 |
| 28 | B01708 | ROSA SECURITIES LTD | 7,303,920 | 10,000 | 0.16 | 0.00 | 2015-11-13 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2015-11-13 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2015-11-13 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,463,000 | 9,000 | 0.03 | 0.00 | 2015-11-13 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,042,000 | 9,000 | 0.07 | 0.00 | 2015-11-13 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 938,215 | 9,000 | 0.02 | 0.00 | 2015-11-13 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 675,000 | 8,000 | 0.02 | 0.00 | 2015-11-13 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,897,421 | 6,000 | 0.11 | 0.00 | 2015-11-13 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 10,555,083 | 5,000 | 0.24 | 0.00 | 2015-11-13 |
| 37 | B01695 | DAH SING SECURITIES LTD | 17,117,306 | 5,000 | 0.39 | 0.00 | 2015-11-13 |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 276,000 | 5,000 | 0.01 | 0.00 | 2015-11-13 |
| 39 | B01651 | MING HON SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2015-11-13 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 782,000 | 5,000 | 0.02 | 0.00 | 2015-11-13 |
| 41 | B01275 | SANFULL SECURITIES LTD | 969,147 | 5,000 | 0.02 | 0.00 | 2015-11-13 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,987,080 | 5,000 | 0.07 | 0.00 | 2015-11-13 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 235,000 | 5,000 | 0.01 | 0.00 | 2015-11-13 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,608,553 | 4,000 | 0.26 | 0.00 | 2015-11-13 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 485,000 | 4,000 | 0.01 | 0.00 | 2015-11-13 |
| 46 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 132,000 | 4,000 | 0.00 | 0.00 | 2015-11-13 |
| 47 | B01610 | KGI ASIA LTD | 7,933,837 | 4,000 | 0.18 | 0.00 | 2015-11-13 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,045,000 | 4,000 | 0.02 | 0.00 | 2015-11-13 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,175,200 | 3,000 | 0.98 | 0.00 | 2015-11-13 |
| 50 | B01642 | KMT SECURITIES LTD | 77,250 | 3,000 | 0.00 | 0.00 | 2015-11-13 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,000 | 3,000 | 0.00 | 0.00 | 2015-11-13 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2015-11-13 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 2,580,028 | 2,000 | 0.06 | 0.00 | 2015-11-13 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 74,699 | 646 | 0.00 | 0.00 | 2015-11-13 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,012,050 | -549 | 0.66 | -0.00 | 2015-11-13 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 472,000 | -1,000 | 0.01 | -0.00 | 2015-11-13 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,242,910 | -1,000 | 0.03 | -0.00 | 2015-11-13 |
| 58 | B01619 | TUNG WUI SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2015-11-13 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 917,240 | -1,000 | 0.02 | -0.00 | 2015-11-13 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,393,000 | -2,000 | 0.05 | -0.00 | 2015-11-13 |
| 61 | B01783 | FREDDY CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2015-11-13 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 3,879,000 | -2,000 | 0.09 | -0.00 | 2015-11-13 |
| 63 | B01220 | WING ON CHEONG SECURITIES CO LTD | 175,000 | -2,000 | 0.00 | -0.00 | 2015-11-13 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 1,574,429 | -3,000 | 0.04 | -0.00 | 2015-11-13 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 348,000 | -5,000 | 0.01 | -0.00 | 2015-11-13 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 365,000 | -5,000 | 0.01 | -0.00 | 2015-11-13 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 2,198,224 | -6,000 | 0.05 | -0.00 | 2015-11-13 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 435,990 | -6,000 | 0.01 | -0.00 | 2015-11-13 |
| 69 | B01129 | WOCOM SECURITIES LTD | 1,012,000 | -6,000 | 0.02 | -0.00 | 2015-11-13 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,881,484 | -7,000 | 0.27 | -0.00 | 2015-11-13 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,586,019 | -8,000 | 0.17 | -0.00 | 2015-11-13 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 259,000 | -8,000 | 0.01 | -0.00 | 2015-11-13 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,116,657 | -10,000 | 0.21 | -0.00 | 2015-11-13 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 533,000 | -10,000 | 0.01 | -0.00 | 2015-11-13 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,611,013 | -10,000 | 0.10 | -0.00 | 2015-11-13 |
| 76 | B01340 | LEHIN SECURITIES LTD | 442,111 | -10,000 | 0.01 | -0.00 | 2015-11-13 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 957,948 | -10,000 | 0.02 | -0.00 | 2015-11-13 |
| 78 | B01510 | ORIENTAL PATRON SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2015-11-13 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 48,124,866 | -11,000 | 1.09 | -0.00 | 2015-11-13 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,051,283 | -15,000 | 0.09 | -0.00 | 2015-11-13 |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 940,970 | -20,000 | 0.02 | -0.00 | 2015-11-13 |
| 82 | B01417 | CHEE TAK SECURITIES LTD | 85,000 | -23,000 | 0.00 | -0.00 | 2015-11-13 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,828,162 | -29,000 | 0.56 | -0.00 | 2015-11-13 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 20,565,775 | -29,000 | 0.46 | -0.00 | 2015-11-13 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,906,739 | -37,000 | 0.16 | -0.00 | 2015-11-13 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,738,350 | -38,000 | 0.24 | -0.00 | 2015-11-13 |
| 87 | B01584 | CHIEF SECURITIES LTD | 7,368,352 | -41,000 | 0.17 | -0.00 | 2015-11-13 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 16,419,523 | -54,000 | 0.37 | -0.00 | 2015-11-13 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,164,908 | -80,000 | 0.25 | -0.00 | 2015-11-13 |
| 90 | C00016 | DBS BANK LTD | 5,685,720 | -85,000 | 0.13 | -0.00 | 2015-11-13 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 5,824,341 | -96,000 | 0.13 | -0.00 | 2015-11-13 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,135,791 | -140,000 | 0.03 | -0.00 | 2015-11-13 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,743,070 | -144,000 | 0.11 | -0.00 | 2015-11-13 |
| 94 | C00102 | MACQUARIE BANK LTD | 485,619 | -170,000 | 0.01 | -0.00 | 2015-11-13 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,861,975 | -237,992 | 0.22 | -0.01 | 2015-11-13 |
| 96 | C00010 | CITIBANK N.A. | 349,252,934 | -684,400 | 7.89 | -0.02 | 2015-11-13 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,130,864 | -905,000 | 0.36 | -0.02 | 2015-11-13 |
| 98 | C00074 | DEUTSCHE BANK AG | 108,266,905 | -1,257,000 | 2.45 | -0.03 | 2015-11-13 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 704,121,175 | -1,998,600 | 15.90 | -0.05 | 2015-11-13 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,206,080 | -2,632,600 | 0.16 | -0.06 | 2015-11-13 |
| 101 | C00093 | BNP PARIBAS | 66,945,936 | -4,038,080 | 1.51 | -0.09 | 2015-11-13 |
| 101 | Total changed named holdings | 4,004,806,805 | 0 | 90.45 | 0.00 | ||
| 310 | Unchanged named holdings | 367,395,833 | 0 | 8.30 | 0.00 | ||
| 411 | Total named holdings | 4,372,202,638 | 0 | 98.75 | 0.00 | ||
| 567 | Unnamed Investor Participants | 8,748,089 | 0 | 0.20 | 0.00 | ||
| 978 | Total securities in CCASS | 4,380,950,727 | 0 | 98.95 | 0.00 | ||
| Securities not in CCASS | 46,549,273 | 0 | 1.05 | 0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-11 |
| Volume | 17,009,654 |
| Turnover | 174,181,877 |
| Average price | 10.240 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy