China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 679,116,848 | 2,039,000 | 15.34 | 0.05 | 2016-03-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,408,486,920 | 2,008,480 | 31.81 | 0.05 | 2016-03-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,127,779 | 1,013,000 | 0.09 | 0.02 | 2016-03-21 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,011,000 | 1,007,000 | 1.45 | 0.02 | 2016-03-21 |
| 5 | C00093 | BNP PARIBAS | 85,269,027 | 890,637 | 1.93 | 0.02 | 2016-03-21 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 25,112,116 | 656,000 | 0.57 | 0.01 | 2016-03-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 63,639,584 | 272,000 | 1.44 | 0.01 | 2016-03-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,838,878 | 215,000 | 0.04 | 0.00 | 2016-03-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,596,502 | 202,000 | 0.47 | 0.00 | 2016-03-21 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,211,810 | 135,000 | 0.19 | 0.00 | 2016-03-21 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 27,206,142 | 60,720 | 0.61 | 0.00 | 2016-03-21 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,432,791 | 35,000 | 0.03 | 0.00 | 2016-03-21 |
| 13 | C00102 | MACQUARIE BANK LTD | 228,619 | 17,000 | 0.01 | 0.00 | 2016-03-21 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,269,657 | 13,000 | 0.19 | 0.00 | 2016-03-21 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 855,000 | 10,000 | 0.02 | 0.00 | 2016-03-21 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,191,148 | 9,000 | 0.03 | 0.00 | 2016-03-21 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,772,013 | 8,000 | 0.11 | 0.00 | 2016-03-21 |
| 18 | B01705 | HENIK SECURITIES LTD | 160,000 | 7,000 | 0.00 | 0.00 | 2016-03-21 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,027,215 | 4,000 | 0.02 | 0.00 | 2016-03-21 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,188,886 | 3,000 | 0.05 | 0.00 | 2016-03-21 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 235,000 | 2,000 | 0.01 | 0.00 | 2016-03-21 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 353,525 | 2,000 | 0.01 | 0.00 | 2016-03-21 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 335,557,759 | 1,500 | 7.58 | 0.00 | 2016-03-21 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2016-03-21 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 82,102 | -816 | 0.00 | -0.00 | 2016-03-21 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2016-03-21 |
| 27 | B01469 | KAISER SECURITIES LTD | 180,000 | -1,000 | 0.00 | -0.00 | 2016-03-21 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 198,000 | -1,000 | 0.00 | -0.00 | 2016-03-21 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,006,988 | -1,000 | 0.02 | -0.00 | 2016-03-21 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2016-03-21 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 621,000 | -2,000 | 0.01 | -0.00 | 2016-03-21 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 489,000 | -2,000 | 0.01 | -0.00 | 2016-03-21 |
| 33 | B01290 | SPS SECURITIES LTD | 491,000 | -2,000 | 0.01 | -0.00 | 2016-03-21 |
| 34 | B01728 | AJ SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2016-03-21 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 86,000 | -3,000 | 0.00 | -0.00 | 2016-03-21 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 258,909 | -3,000 | 0.01 | -0.00 | 2016-03-21 |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,000 | -3,000 | 0.00 | -0.00 | 2016-03-21 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 362,000 | -3,000 | 0.01 | -0.00 | 2016-03-21 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 129,000 | -4,000 | 0.00 | -0.00 | 2016-03-21 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 201,000 | -4,000 | 0.00 | -0.00 | 2016-03-21 |
| 41 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | -0.00 | 2016-03-21 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 180,504 | -4,000 | 0.00 | -0.00 | 2016-03-21 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,827,425 | -4,000 | 0.11 | -0.00 | 2016-03-21 |
| 44 | B01722 | CTW SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2016-03-21 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 1,612,940 | -5,000 | 0.04 | -0.00 | 2016-03-21 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,626,535 | -5,000 | 0.26 | -0.00 | 2016-03-21 |
| 47 | B01571 | KARFORD SECURITIES LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2016-03-21 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 933,000 | -5,000 | 0.02 | -0.00 | 2016-03-21 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 306,000 | -5,000 | 0.01 | -0.00 | 2016-03-21 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,616,331 | -5,000 | 0.22 | -0.00 | 2016-03-21 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 431,000 | -5,000 | 0.01 | -0.00 | 2016-03-21 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 412,000 | -6,000 | 0.01 | -0.00 | 2016-03-21 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 20,537,535 | -6,000 | 0.46 | -0.00 | 2016-03-21 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 926,260 | -8,000 | 0.02 | -0.00 | 2016-03-21 |
| 55 | B01816 | CHEONG LEE SECURITIES LTD | 432,000 | -10,000 | 0.01 | -0.00 | 2016-03-21 |
| 56 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 29,000 | -10,000 | 0.00 | -0.00 | 2016-03-21 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,681,000 | -10,000 | 0.06 | -0.00 | 2016-03-21 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,973,625 | -10,000 | 0.04 | -0.00 | 2016-03-21 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 789,926 | -10,000 | 0.02 | -0.00 | 2016-03-21 |
| 60 | B01252 | CORPORATE BROKERS LTD | 807,000 | -10,000 | 0.02 | -0.00 | 2016-03-21 |
| 61 | B01489 | GRAND CARTEL SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-03-21 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,099,948 | -10,000 | 0.02 | -0.00 | 2016-03-21 |
| 63 | B01275 | SANFULL SECURITIES LTD | 987,527 | -10,000 | 0.02 | -0.00 | 2016-03-21 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,138,910 | -10,000 | 0.03 | -0.00 | 2016-03-21 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 877,764 | -10,000 | 0.02 | -0.00 | 2016-03-21 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2016-03-21 |
| 67 | B01679 | TAI FUNG SECURITIES LTD | 2,069,000 | -10,000 | 0.05 | -0.00 | 2016-03-21 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 485,116 | -10,000 | 0.01 | -0.00 | 2016-03-21 |
| 69 | B01967 | YUNFENG SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2016-03-21 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 2,682,028 | -13,000 | 0.06 | -0.00 | 2016-03-21 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 911,818 | -20,000 | 0.02 | -0.00 | 2016-03-21 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,135,472 | -20,000 | 0.03 | -0.00 | 2016-03-21 |
| 73 | B01661 | HERMES SECURITIES LTD | 528,446 | -20,000 | 0.01 | -0.00 | 2016-03-21 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 562,000 | -20,000 | 0.01 | -0.00 | 2016-03-21 |
| 75 | B01458 | YICKO SECURITIES LTD | 181,000 | -20,000 | 0.00 | -0.00 | 2016-03-21 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,134,021 | -21,000 | 0.05 | -0.00 | 2016-03-21 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,363,498 | -22,000 | 0.41 | -0.00 | 2016-03-21 |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 215,000 | -22,000 | 0.00 | -0.00 | 2016-03-21 |
| 79 | C00091 | BANK OF SINGAPORE LTD | 8,155,620 | -24,000 | 0.18 | -0.00 | 2016-03-21 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 11,993,236 | -26,000 | 0.27 | -0.00 | 2016-03-21 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,195,019 | -29,000 | 0.16 | -0.00 | 2016-03-21 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 11,004,086 | -30,000 | 0.25 | -0.00 | 2016-03-21 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 354,200 | -30,000 | 0.01 | -0.00 | 2016-03-21 |
| 84 | B01298 | GET NICE SECURITIES LTD | 1,052,000 | -30,000 | 0.02 | -0.00 | 2016-03-21 |
| 85 | B01209 | MASON SECURITIES LTD | 2,555,579 | -30,000 | 0.06 | -0.00 | 2016-03-21 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 262,000 | -34,000 | 0.01 | -0.00 | 2016-03-21 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,169,283 | -38,000 | 0.09 | -0.00 | 2016-03-21 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 527,000 | -39,000 | 0.01 | -0.00 | 2016-03-21 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,500,070 | -40,000 | 0.08 | -0.00 | 2016-03-21 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 1,698,429 | -56,000 | 0.04 | -0.00 | 2016-03-21 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,463,753 | -56,000 | 0.82 | -0.00 | 2016-03-21 |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 201,000 | -60,000 | 0.00 | -0.00 | 2016-03-21 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,952,080 | -62,000 | 0.07 | -0.00 | 2016-03-21 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,183,381 | -73,000 | 0.55 | -0.00 | 2016-03-21 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 52,446,593 | -78,000 | 1.18 | -0.00 | 2016-03-21 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,018,614 | -80,000 | 0.32 | -0.00 | 2016-03-21 |
| 97 | B01695 | DAH SING SECURITIES LTD | 17,621,165 | -81,000 | 0.40 | -0.00 | 2016-03-21 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,550,207 | -87,000 | 0.04 | -0.00 | 2016-03-21 |
| 99 | C00010 | CITIBANK N.A. | 290,397,410 | -88,140 | 6.56 | -0.00 | 2016-03-21 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,804,739 | -91,000 | 0.22 | -0.00 | 2016-03-21 |
| 101 | B01130 | BOCI SECURITIES LTD | 70,182,411 | -96,000 | 1.59 | -0.00 | 2016-03-21 |
| 102 | B01584 | CHIEF SECURITIES LTD | 8,570,073 | -98,000 | 0.19 | -0.00 | 2016-03-21 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 1,233,951 | -100,000 | 0.03 | -0.00 | 2016-03-21 |
| 104 | B01123 | HING WONG SECURITIES LTD | 1,040,000 | -100,000 | 0.02 | -0.00 | 2016-03-21 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,506,527 | -101,000 | 0.82 | -0.00 | 2016-03-21 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,412,105 | -102,000 | 0.69 | -0.00 | 2016-03-21 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,577,796 | -115,000 | 0.42 | -0.00 | 2016-03-21 |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 618,144 | -115,000 | 0.01 | -0.00 | 2016-03-21 |
| 109 | B01610 | KGI ASIA LTD | 7,544,675 | -127,000 | 0.17 | -0.00 | 2016-03-21 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,865,821 | -135,000 | 0.61 | -0.00 | 2016-03-21 |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 316,000 | -140,000 | 0.01 | -0.00 | 2016-03-21 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,827,764 | -142,000 | 0.06 | -0.00 | 2016-03-21 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 17,087,528 | -161,000 | 0.39 | -0.00 | 2016-03-21 |
| 114 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 853,000 | -200,000 | 0.02 | -0.00 | 2016-03-21 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,886,711 | -324,000 | 0.29 | -0.01 | 2016-03-21 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,143,519 | -406,000 | 0.43 | -0.01 | 2016-03-21 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 33,740,232 | -468,000 | 0.76 | -0.01 | 2016-03-21 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,605,469 | -484,524 | 0.26 | -0.01 | 2016-03-21 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,666,096 | -496,000 | 5.26 | -0.01 | 2016-03-21 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,354,103 | -775,000 | 0.66 | -0.02 | 2016-03-21 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 492,915 | -920,000 | 0.01 | -0.02 | 2016-03-21 |
| 122 | C00074 | DEUTSCHE BANK AG | 125,845,312 | -1,407,857 | 2.84 | -0.03 | 2016-03-21 |
| 122 | Total changed named holdings | 4,030,638,463 | 0 | 91.04 | 0.00 | ||
| 291 | Unchanged named holdings | 341,226,179 | 0 | 7.71 | 0.00 | ||
| 413 | Total named holdings | 4,371,864,642 | 0 | 98.74 | 0.00 | ||
| 592 | Unnamed Investor Participants | 8,504,955 | 0 | 0.19 | 0.00 | ||
| 1,005 | Total securities in CCASS | 4,380,369,597 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 47,130,403 | 0 | 1.06 | 0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 25,492,816 |
| Turnover | 206,840,147 |
| Average price | 8.114 |
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