China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,147,645 | 9,638,000 | 7.64 | 0.22 | 2016-06-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,802,705 | 2,046,548 | 0.20 | 0.05 | 2016-06-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,738,569 | 908,060 | 0.33 | 0.02 | 2016-06-14 |
| 4 | C00093 | BNP PARIBAS | 52,621,902 | 695,000 | 1.19 | 0.02 | 2016-06-14 |
| 5 | C00102 | MACQUARIE BANK LTD | 2,123,900 | 299,000 | 0.05 | 0.01 | 2016-06-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,167,537 | 278,900 | 0.05 | 0.01 | 2016-06-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,779,396 | 239,000 | 0.81 | 0.01 | 2016-06-14 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 674,915 | 138,000 | 0.02 | 0.00 | 2016-06-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,180,614 | 125,000 | 0.32 | 0.00 | 2016-06-14 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,058,584 | 69,000 | 0.07 | 0.00 | 2016-06-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 744,326,471 | 63,006 | 16.81 | 0.00 | 2016-06-14 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 25,600,632 | 53,000 | 0.58 | 0.00 | 2016-06-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 16,928,249 | 36,000 | 0.38 | 0.00 | 2016-06-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,220,810 | 26,000 | 0.16 | 0.00 | 2016-06-14 |
| 15 | B01209 | MASON SECURITIES LTD | 2,333,579 | 17,000 | 0.05 | 0.00 | 2016-06-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,215,429 | 16,000 | 0.03 | 0.00 | 2016-06-14 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 798,940 | 15,000 | 0.02 | 0.00 | 2016-06-14 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 196,000 | 15,000 | 0.00 | 0.00 | 2016-06-14 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,249,951 | 10,000 | 0.03 | 0.00 | 2016-06-14 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 283,974 | 10,000 | 0.01 | 0.00 | 2016-06-14 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 469,000 | 10,000 | 0.01 | 0.00 | 2016-06-14 |
| 22 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-06-14 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 857,000 | 10,000 | 0.02 | 0.00 | 2016-06-14 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 548,000 | 10,000 | 0.01 | 0.00 | 2016-06-14 |
| 25 | B01967 | YUNFENG SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2016-06-14 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 2,545,100 | 8,000 | 0.06 | 0.00 | 2016-06-14 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,008,165 | 7,000 | 0.02 | 0.00 | 2016-06-14 |
| 28 | B01460 | BERICH BROKERAGE LTD | 298,000 | 5,000 | 0.01 | 0.00 | 2016-06-14 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 726,926 | 5,000 | 0.02 | 0.00 | 2016-06-14 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,000 | 5,000 | 0.00 | 0.00 | 2016-06-14 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 311,150 | 5,000 | 0.01 | 0.00 | 2016-06-14 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 902,240 | 5,000 | 0.02 | 0.00 | 2016-06-14 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 16,758,593 | 4,000 | 0.38 | 0.00 | 2016-06-14 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,400 | 4,000 | 0.01 | 0.00 | 2016-06-14 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 186,000 | 4,000 | 0.00 | 0.00 | 2016-06-14 |
| 36 | B01665 | WINSOME STOCK CO LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2016-06-14 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 486,000 | 2,000 | 0.01 | 0.00 | 2016-06-14 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 75,498 | 99 | 0.00 | 0.00 | 2016-06-14 |
| 39 | B01130 | BOCI SECURITIES LTD | 62,045,958 | -1,500 | 1.40 | -0.00 | 2016-06-14 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 157,531 | -2,000 | 0.00 | -0.00 | 2016-06-14 |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2016-06-14 |
| 42 | B01776 | AIF SECURITIES LTD | 162,000 | -3,000 | 0.00 | -0.00 | 2016-06-14 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 955,260 | -3,000 | 0.02 | -0.00 | 2016-06-14 |
| 44 | B01651 | MING HON SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2016-06-14 |
| 45 | B01184 | QUAM SECURITIES LTD | 1,056,000 | -4,000 | 0.02 | -0.00 | 2016-06-14 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 428,000 | -4,000 | 0.01 | -0.00 | 2016-06-14 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 78,560 | -5,000 | 0.00 | -0.00 | 2016-06-14 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,667,057 | -5,000 | 0.17 | -0.00 | 2016-06-14 |
| 49 | B01450 | DL BROKERAGE LTD | 242,000 | -5,000 | 0.01 | -0.00 | 2016-06-14 |
| 50 | B01831 | NERICO BROTHERS LTD | 170,000 | -5,000 | 0.00 | -0.00 | 2016-06-14 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 240,000 | -5,000 | 0.01 | -0.00 | 2016-06-14 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 225,000 | -5,000 | 0.01 | -0.00 | 2016-06-14 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 413,000 | -5,000 | 0.01 | -0.00 | 2016-06-14 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,448,764 | -6,000 | 0.06 | -0.00 | 2016-06-14 |
| 55 | B01584 | CHIEF SECURITIES LTD | 8,009,868 | -8,000 | 0.18 | -0.00 | 2016-06-14 |
| 56 | B01416 | VC BROKERAGE LTD | 956,432 | -8,000 | 0.02 | -0.00 | 2016-06-14 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,567,013 | -9,000 | 0.10 | -0.00 | 2016-06-14 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,784,625 | -10,000 | 0.04 | -0.00 | 2016-06-14 |
| 59 | B01606 | EWARTON SECURITIES LTD | 223,593 | -10,000 | 0.01 | -0.00 | 2016-06-14 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 186,818 | -10,000 | 0.00 | -0.00 | 2016-06-14 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 10,227,086 | -11,000 | 0.23 | -0.00 | 2016-06-14 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,280,283 | -14,000 | 0.10 | -0.00 | 2016-06-14 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,097,739 | -15,000 | 0.21 | -0.00 | 2016-06-14 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 11,136,236 | -17,000 | 0.25 | -0.00 | 2016-06-14 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,521,671 | -18,100 | 0.46 | -0.00 | 2016-06-14 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,161,021 | -20,000 | 0.05 | -0.00 | 2016-06-14 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,988,685 | -20,000 | 0.04 | -0.00 | 2016-06-14 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,464,080 | -20,000 | 0.06 | -0.00 | 2016-06-14 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,809,581 | -25,000 | 0.56 | -0.00 | 2016-06-14 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,408,575 | -29,000 | 0.66 | -0.00 | 2016-06-14 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,424,019 | -29,000 | 0.15 | -0.00 | 2016-06-14 |
| 72 | B01527 | NITTAN SECURITIES ASIA LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2016-06-14 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 721,000 | -30,000 | 0.02 | -0.00 | 2016-06-14 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 2,733,028 | -30,000 | 0.06 | -0.00 | 2016-06-14 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 14,450,746 | -33,000 | 0.33 | -0.00 | 2016-06-14 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,103,488 | -39,000 | 0.39 | -0.00 | 2016-06-14 |
| 77 | B01740 | WIN SECURITIES LTD | 889,419 | -44,000 | 0.02 | -0.00 | 2016-06-14 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,344,825 | -49,000 | 0.35 | -0.00 | 2016-06-14 |
| 79 | B01610 | KGI ASIA LTD | 7,604,675 | -50,000 | 0.17 | -0.00 | 2016-06-14 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 15,577,684 | -50,774 | 0.35 | -0.00 | 2016-06-14 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,587,425 | -58,000 | 0.10 | -0.00 | 2016-06-14 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,026,331 | -65,000 | 0.20 | -0.00 | 2016-06-14 |
| 83 | B01298 | GET NICE SECURITIES LTD | 901,000 | -100,000 | 0.02 | -0.00 | 2016-06-14 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 965,000 | -100,000 | 0.02 | -0.00 | 2016-06-14 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,934,070 | -158,000 | 0.07 | -0.00 | 2016-06-14 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,907,535 | -172,725 | 4.92 | -0.00 | 2016-06-14 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 26,386,396 | -220,000 | 0.60 | -0.00 | 2016-06-14 |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 815,472 | -250,000 | 0.02 | -0.01 | 2016-06-14 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,157,711 | -360,000 | 0.25 | -0.01 | 2016-06-14 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,436,273,951 | -404,860 | 32.44 | -0.01 | 2016-06-14 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 64,209,530 | -620,000 | 1.45 | -0.01 | 2016-06-14 |
| 92 | C00010 | CITIBANK N.A. | 314,180,112 | -939,800 | 7.10 | -0.02 | 2016-06-14 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,411,967 | -958,000 | 0.42 | -0.02 | 2016-06-14 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,843,850 | -3,416,761 | 0.79 | -0.08 | 2016-06-14 |
| 95 | C00074 | DEUTSCHE BANK AG | 128,797,608 | -6,289,093 | 2.91 | -0.14 | 2016-06-14 |
| 95 | Total changed named holdings | 3,858,660,152 | 0 | 87.15 | 0.00 | ||
| 322 | Unchanged named holdings | 513,417,405 | 0 | 11.60 | 0.00 | ||
| 417 | Total named holdings | 4,372,077,557 | 0 | 98.75 | 0.00 | ||
| 589 | Unnamed Investor Participants | 8,337,955 | -5,000 | 0.19 | -0.00 | ||
| 1,006 | Total securities in CCASS | 4,380,415,512 | -5,000 | 98.94 | -0.00 | ||
| Securities not in CCASS | 47,084,488 | 5,000 | 1.06 | 0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-10 |
| Volume | 18,478,099 |
| Turnover | 164,174,040 |
| Average price | 8.885 |
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