China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2016-09-19 to 2016-09-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,045,859 | 2,954,573 | 0.52 | 0.07 | 2016-09-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 724,886,104 | 1,952,000 | 16.37 | 0.04 | 2016-09-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,176,960 | 1,769,647 | 0.18 | 0.04 | 2016-09-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,457,582 | 1,766,756 | 7.94 | 0.04 | 2016-09-20 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,271,283 | 791,000 | 0.12 | 0.02 | 2016-09-20 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 848,000 | 564,000 | 0.02 | 0.01 | 2016-09-20 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 12,409,611 | 435,000 | 0.28 | 0.01 | 2016-09-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,312,840 | 408,000 | 5.20 | 0.01 | 2016-09-20 |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,491,000 | 210,000 | 0.03 | 0.00 | 2016-09-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,046,739 | 186,000 | 0.34 | 0.00 | 2016-09-20 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 11,697,086 | 157,000 | 0.26 | 0.00 | 2016-09-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 29,905,726 | 143,048 | 0.68 | 0.00 | 2016-09-20 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,346,224 | 137,000 | 0.55 | 0.00 | 2016-09-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,823,945 | 88,320 | 0.31 | 0.00 | 2016-09-20 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 21,019,381 | 80,000 | 0.47 | 0.00 | 2016-09-20 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,265,463 | 68,000 | 0.91 | 0.00 | 2016-09-20 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,372,584 | 60,000 | 0.05 | 0.00 | 2016-09-20 |
| 18 | C00010 | CITIBANK N.A. | 286,441,622 | 58,000 | 6.47 | 0.00 | 2016-09-20 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,511,873 | 57,000 | 0.17 | 0.00 | 2016-09-20 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 411,990 | 50,000 | 0.01 | 0.00 | 2016-09-20 |
| 21 | B01831 | NERICO BROTHERS LTD | 255,000 | 50,000 | 0.01 | 0.00 | 2016-09-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 9,024,672 | 45,000 | 0.20 | 0.00 | 2016-09-20 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,037,363 | 40,000 | 0.70 | 0.00 | 2016-09-20 |
| 24 | B01130 | BOCI SECURITIES LTD | 67,219,781 | 23,000 | 1.52 | 0.00 | 2016-09-20 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | 20,000 | 0.01 | 0.00 | 2016-09-20 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 17,757,482 | 19,000 | 0.40 | 0.00 | 2016-09-20 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 47,564,995 | 18,000 | 1.07 | 0.00 | 2016-09-20 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 25,794,649 | 15,000 | 0.58 | 0.00 | 2016-09-20 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,675,000 | 14,000 | 0.06 | 0.00 | 2016-09-20 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,006,439 | 13,000 | 0.07 | 0.00 | 2016-09-20 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,267,753 | 11,000 | 0.25 | 0.00 | 2016-09-20 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 2,958,028 | 11,000 | 0.07 | 0.00 | 2016-09-20 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2016-09-20 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,092,948 | 10,000 | 0.02 | 0.00 | 2016-09-20 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,993,614 | 9,000 | 0.34 | 0.00 | 2016-09-20 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 731,000 | 9,000 | 0.02 | 0.00 | 2016-09-20 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,845,429 | 7,000 | 0.04 | 0.00 | 2016-09-20 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,012,260 | 7,000 | 0.02 | 0.00 | 2016-09-20 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 118,000 | 7,000 | 0.00 | 0.00 | 2016-09-20 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 17,678,880 | 6,000 | 0.40 | 0.00 | 2016-09-20 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 660,000 | 6,000 | 0.01 | 0.00 | 2016-09-20 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 273,410 | 6,000 | 0.01 | 0.00 | 2016-09-20 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 151,000 | 5,000 | 0.00 | 0.00 | 2016-09-20 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,734,013 | 5,000 | 0.13 | 0.00 | 2016-09-20 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,883,497 | 5,000 | 0.74 | 0.00 | 2016-09-20 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,874,480 | 5,000 | 0.06 | 0.00 | 2016-09-20 |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2016-09-20 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 222,000 | 4,000 | 0.01 | 0.00 | 2016-09-20 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 305,000 | 4,000 | 0.01 | 0.00 | 2016-09-20 |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 78,000 | 3,000 | 0.00 | 0.00 | 2016-09-20 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,885,764 | 3,000 | 0.07 | 0.00 | 2016-09-20 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 2,695,100 | 3,000 | 0.06 | 0.00 | 2016-09-20 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 983,148 | 3,000 | 0.02 | 0.00 | 2016-09-20 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2016-09-20 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,539,010 | 2,000 | 0.15 | 0.00 | 2016-09-20 |
| 56 | B01275 | SANFULL SECURITIES LTD | 1,225,959 | 2,000 | 0.03 | 0.00 | 2016-09-20 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,128,480 | 2,000 | 0.03 | 0.00 | 2016-09-20 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,226,951 | 1,000 | 0.03 | 0.00 | 2016-09-20 |
| 59 | B01340 | LEHIN SECURITIES LTD | 500,480 | 565 | 0.01 | 0.00 | 2016-09-20 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 317,606 | -48 | 0.01 | -0.00 | 2016-09-20 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 164,000 | -1,000 | 0.00 | -0.00 | 2016-09-20 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 256,777 | -1,000 | 0.01 | -0.00 | 2016-09-20 |
| 63 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 289,000 | -1,000 | 0.01 | -0.00 | 2016-09-20 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 120,000 | -1,000 | 0.00 | -0.00 | 2016-09-20 |
| 65 | B01619 | TUNG WUI SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2016-09-20 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,274,000 | -2,000 | 0.05 | -0.00 | 2016-09-20 |
| 67 | B01450 | DL BROKERAGE LTD | 267,000 | -2,000 | 0.01 | -0.00 | 2016-09-20 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2016-09-20 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 503,000 | -2,000 | 0.01 | -0.00 | 2016-09-20 |
| 70 | B01252 | CORPORATE BROKERS LTD | 898,000 | -3,000 | 0.02 | -0.00 | 2016-09-20 |
| 71 | B01669 | FIRST SECURITIES (HK) LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2016-09-20 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 1,017,165 | -3,000 | 0.02 | -0.00 | 2016-09-20 |
| 73 | B01695 | DAH SING SECURITIES LTD | 17,720,329 | -4,000 | 0.40 | -0.00 | 2016-09-20 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 870,000 | -4,000 | 0.02 | -0.00 | 2016-09-20 |
| 75 | B01460 | BERICH BROKERAGE LTD | 322,000 | -5,000 | 0.01 | -0.00 | 2016-09-20 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 880,818 | -5,000 | 0.02 | -0.00 | 2016-09-20 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 317,974 | -5,000 | 0.01 | -0.00 | 2016-09-20 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 944,000 | -5,000 | 0.02 | -0.00 | 2016-09-20 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,158,425 | -5,000 | 0.12 | -0.00 | 2016-09-20 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 535,000 | -5,000 | 0.01 | -0.00 | 2016-09-20 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,850,400 | -10,000 | 0.04 | -0.00 | 2016-09-20 |
| 82 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,446,720 | -10,000 | 0.06 | -0.00 | 2016-09-20 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2016-09-20 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,374,702 | -19,973 | 0.10 | -0.00 | 2016-09-20 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,352,088 | -20,000 | 0.32 | -0.00 | 2016-09-20 |
| 86 | B01123 | HING WONG SECURITIES LTD | 655,000 | -20,000 | 0.01 | -0.00 | 2016-09-20 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,565,819 | -27,000 | 0.06 | -0.00 | 2016-09-20 |
| 88 | C00012 | DAH SING BANK LTD | 3,050,446 | -40,000 | 0.07 | -0.00 | 2016-09-20 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,298,331 | -41,000 | 0.21 | -0.00 | 2016-09-20 |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 377,980 | -42,000 | 0.01 | -0.00 | 2016-09-20 |
| 91 | C00102 | MACQUARIE BANK LTD | 1,372,384 | -57,000 | 0.03 | -0.00 | 2016-09-20 |
| 92 | B01610 | KGI ASIA LTD | 8,600,684 | -125,000 | 0.19 | -0.00 | 2016-09-20 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,544,178 | -128,000 | 0.60 | -0.00 | 2016-09-20 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,921,617 | -436,300 | 0.36 | -0.01 | 2016-09-20 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 20,808,746 | -469,000 | 0.47 | -0.01 | 2016-09-20 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,844,495 | -504,000 | 0.06 | -0.01 | 2016-09-20 |
| 97 | C00093 | BNP PARIBAS | 54,385,266 | -1,010,700 | 1.23 | -0.02 | 2016-09-20 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 65,868,148 | -1,129,000 | 1.49 | -0.03 | 2016-09-20 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,389,787,235 | -1,461,041 | 31.39 | -0.03 | 2016-09-20 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,916,604 | -1,621,077 | 0.20 | -0.04 | 2016-09-20 |
| 101 | C00074 | DEUTSCHE BANK AG | 148,570,874 | -5,104,770 | 3.36 | -0.12 | 2016-09-20 |
| 101 | Total changed named holdings | 3,944,124,268 | 0 | 89.08 | 0.00 | ||
| 318 | Unchanged named holdings | 428,128,405 | 0 | 9.67 | 0.00 | ||
| 419 | Total named holdings | 4,372,252,673 | 0 | 98.75 | 0.00 | ||
| 587 | Unnamed Investor Participants | 8,075,065 | 0 | 0.18 | 0.00 | ||
| 1,006 | Total securities in CCASS | 4,380,327,738 | 0 | 98.93 | 0.00 | ||
| Securities not in CCASS | 47,172,262 | 0 | 1.07 | 0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-15 |
| Volume | 21,418,753 |
| Turnover | 176,798,406 |
| Average price | 8.254 |
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