China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2015-12-22 to 2015-12-23
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 | C00074 | DEUTSCHE BANK AG | 163,398,381 | 7,726,007 | 3.69 | 0.17 | 2015-12-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,421,384,063 | 1,902,341 | 32.10 | 0.04 | 2015-12-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,963,378 | 1,030,000 | 5.13 | 0.02 | 2015-12-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,814,308 | 900,843 | 0.04 | 0.02 | 2015-12-23 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 6,738,014 | 355,000 | 0.15 | 0.01 | 2015-12-23 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,113,866 | 303,176 | 0.05 | 0.01 | 2015-12-23 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,991,908 | 300,000 | 0.25 | 0.01 | 2015-12-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,460,070 | 234,000 | 0.10 | 0.01 | 2015-12-23 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,205,200 | 181,000 | 1.16 | 0.00 | 2015-12-23 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,927,116 | 152,000 | 0.11 | 0.00 | 2015-12-23 |
| 11 | C00102 | MACQUARIE BANK LTD | 284,419 | 142,000 | 0.01 | 0.00 | 2015-12-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 31,600,606 | 130,000 | 0.71 | 0.00 | 2015-12-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,695,614 | 126,000 | 0.31 | 0.00 | 2015-12-23 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,854,082 | 81,100 | 0.40 | 0.00 | 2015-12-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,497,925 | 70,646 | 0.28 | 0.00 | 2015-12-23 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 305,909 | 68,000 | 0.01 | 0.00 | 2015-12-23 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 825,000 | 50,000 | 0.02 | 0.00 | 2015-12-23 |
| 18 | B01645 | SELINA & CO LTD | 103,000 | 50,000 | 0.00 | 0.00 | 2015-12-23 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,462,739 | 48,000 | 0.17 | 0.00 | 2015-12-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,387,532 | 48,000 | 0.69 | 0.00 | 2015-12-23 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,270,609 | 34,000 | 0.34 | 0.00 | 2015-12-23 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 10,883,086 | 30,000 | 0.25 | 0.00 | 2015-12-23 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,614,290 | 30,000 | 0.56 | 0.00 | 2015-12-23 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 18,700,423 | 26,000 | 0.42 | 0.00 | 2015-12-23 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,410,558 | 25,000 | 0.80 | 0.00 | 2015-12-23 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,999,473 | 24,000 | 0.27 | 0.00 | 2015-12-23 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2015-12-23 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,518,951 | 16,000 | 0.03 | 0.00 | 2015-12-23 |
| 29 | B01740 | WIN SECURITIES LTD | 935,419 | 16,000 | 0.02 | 0.00 | 2015-12-23 |
| 30 | B01695 | DAH SING SECURITIES LTD | 18,059,948 | 15,000 | 0.41 | 0.00 | 2015-12-23 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2015-12-23 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 231,504 | 10,000 | 0.01 | 0.00 | 2015-12-23 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2015-12-23 |
| 34 | B01967 | YUNFENG SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2015-12-23 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,035,625 | 8,000 | 0.05 | 0.00 | 2015-12-23 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 775,926 | 6,000 | 0.02 | 0.00 | 2015-12-23 |
| 37 | B01209 | MASON SECURITIES LTD | 2,575,579 | 6,000 | 0.06 | 0.00 | 2015-12-23 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 813,000 | 6,000 | 0.02 | 0.00 | 2015-12-23 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,129,970 | 6,000 | 0.03 | 0.00 | 2015-12-23 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 839,015 | 5,000 | 0.02 | 0.00 | 2015-12-23 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 413,000 | 5,000 | 0.01 | 0.00 | 2015-12-23 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 264,000 | 3,000 | 0.01 | 0.00 | 2015-12-23 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 535,000 | 3,000 | 0.01 | 0.00 | 2015-12-23 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,727,429 | 3,000 | 0.04 | 0.00 | 2015-12-23 |
| 45 | B01868 | JIMEI SECURITIES LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2015-12-23 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,605,780 | 2,000 | 0.04 | 0.00 | 2015-12-23 |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,026,147 | 1,000 | 0.02 | 0.00 | 2015-12-23 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 87,368 | 283 | 0.00 | 0.00 | 2015-12-23 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 193,000 | -134 | 0.00 | -0.00 | 2015-12-23 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 2,086,224 | -1,000 | 0.05 | -0.00 | 2015-12-23 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,395,000 | -1,000 | 0.05 | -0.00 | 2015-12-23 |
| 52 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2015-12-23 |
| 53 | B01298 | GET NICE SECURITIES LTD | 1,121,000 | -2,000 | 0.03 | -0.00 | 2015-12-23 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 625,000 | -2,000 | 0.01 | -0.00 | 2015-12-23 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 327,974 | -3,000 | 0.01 | -0.00 | 2015-12-23 |
| 56 | B01945 | INTEGRITY SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2015-12-23 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,104,260 | -3,000 | 0.02 | -0.00 | 2015-12-23 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 476,000 | -4,000 | 0.01 | -0.00 | 2015-12-23 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 11,758,083 | -5,000 | 0.27 | -0.00 | 2015-12-23 |
| 60 | B01721 | HUA NAN SECURITIES (HK) LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2015-12-23 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 212,000 | -5,000 | 0.00 | -0.00 | 2015-12-23 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 368,525 | -5,000 | 0.01 | -0.00 | 2015-12-23 |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 538,794 | -5,000 | 0.01 | -0.00 | 2015-12-23 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,046,940 | -5,000 | 0.79 | -0.00 | 2015-12-23 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,218,283 | -7,000 | 0.10 | -0.00 | 2015-12-23 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 27,054,340 | -8,000 | 0.61 | -0.00 | 2015-12-23 |
| 67 | B01606 | EWARTON SECURITIES LTD | 194,593 | -10,000 | 0.00 | -0.00 | 2015-12-23 |
| 68 | B01340 | LEHIN SECURITIES LTD | 548,035 | -10,000 | 0.01 | -0.00 | 2015-12-23 |
| 69 | B01831 | NERICO BROTHERS LTD | 249,000 | -10,000 | 0.01 | -0.00 | 2015-12-23 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,703,680 | -11,000 | 0.63 | -0.00 | 2015-12-23 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,404,267 | -11,000 | 0.42 | -0.00 | 2015-12-23 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,145,019 | -11,000 | 0.18 | -0.00 | 2015-12-23 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 3,853,000 | -11,000 | 0.09 | -0.00 | 2015-12-23 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 2,744,028 | -14,000 | 0.06 | -0.00 | 2015-12-23 |
| 75 | B01584 | CHIEF SECURITIES LTD | 9,301,070 | -15,000 | 0.21 | -0.00 | 2015-12-23 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,023,764 | -20,000 | 0.07 | -0.00 | 2015-12-23 |
| 77 | B01708 | ROSA SECURITIES LTD | 1,648,920 | -20,000 | 0.04 | -0.00 | 2015-12-23 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,516,910 | -20,000 | 0.03 | -0.00 | 2015-12-23 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 996,240 | -20,000 | 0.02 | -0.00 | 2015-12-23 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,130,948 | -25,000 | 0.03 | -0.00 | 2015-12-23 |
| 81 | B01610 | KGI ASIA LTD | 8,157,837 | -26,000 | 0.18 | -0.00 | 2015-12-23 |
| 82 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -27,000 | -0.00 | 2015-12-23 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 58,373,629 | -31,900 | 1.32 | -0.00 | 2015-12-23 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,086,432 | -32,546 | 0.05 | -0.00 | 2015-12-23 |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 335,000 | -60,000 | 0.01 | -0.00 | 2015-12-23 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,679,324 | -94,000 | 0.17 | -0.00 | 2015-12-23 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 350,000 | -132,000 | 0.01 | -0.00 | 2015-12-23 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 657,292,167 | -245,564 | 14.85 | -0.01 | 2015-12-23 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,378,657 | -247,000 | 0.21 | -0.01 | 2015-12-23 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,116,818 | -280,000 | 0.03 | -0.01 | 2015-12-23 |
| 91 | C00016 | DBS BANK LTD | 6,932,092 | -303,000 | 0.16 | -0.01 | 2015-12-23 |
| 92 | B01130 | BOCI SECURITIES LTD | 76,741,573 | -332,000 | 1.73 | -0.01 | 2015-12-23 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 387,410,855 | -832,000 | 8.75 | -0.02 | 2015-12-23 |
| 94 | C00093 | BNP PARIBAS | 74,600,505 | -837,000 | 1.68 | -0.02 | 2015-12-23 |
| 95 | C00010 | CITIBANK N.A. | 279,597,317 | -1,310,480 | 6.32 | -0.03 | 2015-12-23 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,953,129 | -1,403,600 | 0.47 | -0.03 | 2015-12-23 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,182,215 | -1,825,304 | 0.14 | -0.04 | 2015-12-23 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,590,684 | -5,940,868 | 0.37 | -0.13 | 2015-12-23 |
| 98 | Total changed named holdings | 3,942,094,361 | -3,000 | 89.04 | -0.00 | ||
| 314 | Unchanged named holdings | 430,512,096 | 0 | 9.72 | 0.00 | ||
| 412 | Total named holdings | 4,372,606,457 | -3,000 | 98.76 | 0.00 | ||
| 575 | Unnamed Investor Participants | 8,254,089 | 0 | 0.19 | 0.00 | ||
| 987 | Total securities in CCASS | 4,380,860,546 | -3,000 | 98.95 | -0.00 | ||
| Securities not in CCASS | 46,639,454 | 3,000 | 1.05 | 0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-21 |
| Volume | 22,900,013 |
| Turnover | 186,616,578 |
| Average price | 8.149 |
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