China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,892,074 | 5,655,960 | 0.22 | 0.13 | 2016-11-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,379,638 | 3,050,000 | 0.60 | 0.07 | 2016-11-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,611,651 | 1,333,600 | 7.94 | 0.03 | 2016-11-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 160,668,551 | 1,107,272 | 3.63 | 0.03 | 2016-11-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,057,013 | 414,000 | 0.14 | 0.01 | 2016-11-08 |
| 6 | C00093 | BNP PARIBAS | 57,706,472 | 333,107 | 1.30 | 0.01 | 2016-11-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,090,123 | 306,000 | 0.30 | 0.01 | 2016-11-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,793,930 | 246,800 | 0.04 | 0.01 | 2016-11-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,957,800 | 234,067 | 0.09 | 0.01 | 2016-11-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,709,239 | 145,000 | 0.11 | 0.00 | 2016-11-08 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 19,887,746 | 129,000 | 0.45 | 0.00 | 2016-11-08 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 21,053,381 | 100,000 | 0.48 | 0.00 | 2016-11-08 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,087,764 | 90,000 | 0.02 | 0.00 | 2016-11-08 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 727,495 | 68,000 | 0.02 | 0.00 | 2016-11-08 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 513,000 | 50,000 | 0.01 | 0.00 | 2016-11-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,408,066,698 | 46,175 | 31.80 | 0.00 | 2016-11-08 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,192,584 | 36,000 | 0.05 | 0.00 | 2016-11-08 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 747,015 | 25,000 | 0.02 | 0.00 | 2016-11-08 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 352,100 | 20,000 | 0.01 | 0.00 | 2016-11-08 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 362,980 | 16,000 | 0.01 | 0.00 | 2016-11-08 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,068,809 | 16,000 | 0.36 | 0.00 | 2016-11-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,911,000 | 15,000 | 0.07 | 0.00 | 2016-11-08 |
| 23 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2016-11-08 |
| 24 | B01915 | METAVERSE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-08 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2016-11-08 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2016-11-08 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 176,139 | 3,000 | 0.00 | 0.00 | 2016-11-08 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 31,000 | 2,000 | 0.00 | 0.00 | 2016-11-08 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,950,088 | 1,000 | 0.32 | 0.00 | 2016-11-08 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 618,000 | 1,000 | 0.01 | 0.00 | 2016-11-08 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 301,000 | 1,000 | 0.01 | 0.00 | 2016-11-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 69,842 | 738 | 0.00 | 0.00 | 2016-11-08 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 213,909 | -1,000 | 0.00 | -0.00 | 2016-11-08 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 283,974 | -1,000 | 0.01 | -0.00 | 2016-11-08 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 583,000 | -1,000 | 0.01 | -0.00 | 2016-11-08 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 201,000 | -1,000 | 0.00 | -0.00 | 2016-11-08 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 430,000 | -1,000 | 0.01 | -0.00 | 2016-11-08 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,256,000 | -2,000 | 0.05 | -0.00 | 2016-11-08 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2016-11-08 |
| 40 | B01995 | GARY CHENG SECURITIES LTD | 300,000 | -2,000 | 0.01 | -0.00 | 2016-11-08 |
| 41 | B01885 | HAFOO SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-11-08 |
| 42 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-11-08 |
| 43 | B01646 | TAI NING STOCK CO LTD | 207,000 | -2,000 | 0.00 | -0.00 | 2016-11-08 |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-11-08 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 3,567,000 | -2,000 | 0.08 | -0.00 | 2016-11-08 |
| 46 | B01458 | YICKO SECURITIES LTD | 187,000 | -2,000 | 0.00 | -0.00 | 2016-11-08 |
| 47 | B01138 | CLSA LTD | 431,000 | -4,000 | 0.01 | -0.00 | 2016-11-08 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2016-11-08 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 239,000 | -4,000 | 0.01 | -0.00 | 2016-11-08 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 476,000 | -4,000 | 0.01 | -0.00 | 2016-11-08 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 347,000 | -4,000 | 0.01 | -0.00 | 2016-11-08 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 293,000 | -5,000 | 0.01 | -0.00 | 2016-11-08 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 333,000 | -5,000 | 0.01 | -0.00 | 2016-11-08 |
| 54 | B01721 | HUA NAN SECURITIES (HK) LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2016-11-08 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 318,525 | -5,000 | 0.01 | -0.00 | 2016-11-08 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 413,240 | -5,000 | 0.01 | -0.00 | 2016-11-08 |
| 57 | B01510 | ORIENTAL PATRON SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2016-11-08 |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 379,000 | -5,000 | 0.01 | -0.00 | 2016-11-08 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 2,664,028 | -5,000 | 0.06 | -0.00 | 2016-11-08 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 151,000 | -5,000 | 0.00 | -0.00 | 2016-11-08 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,887,224 | -6,000 | 0.04 | -0.00 | 2016-11-08 |
| 62 | B01712 | WAH SANG SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2016-11-08 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,834,480 | -7,000 | 0.06 | -0.00 | 2016-11-08 |
| 64 | None | LO KWOK WAH GEORGE | 0 | -8,000 | -0.00 | 2016-11-08 | |
| 65 | B01290 | SPS SECURITIES LTD | 400,000 | -9,000 | 0.01 | -0.00 | 2016-11-08 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2016-11-08 |
| 67 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 316,000 | -10,000 | 0.01 | -0.00 | 2016-11-08 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 506,000 | -10,000 | 0.01 | -0.00 | 2016-11-08 |
| 69 | B01340 | LEHIN SECURITIES LTD | 477,459 | -10,000 | 0.01 | -0.00 | 2016-11-08 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 149,504 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 424,000 | -10,000 | 0.01 | -0.00 | 2016-11-08 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,095,148 | -10,000 | 0.02 | -0.00 | 2016-11-08 |
| 74 | B01749 | TANG KEE SECURITIES LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 75 | B01647 | TRUTH SECURITIES LTD | 219,000 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 76 | B01416 | VC BROKERAGE LTD | 918,432 | -10,000 | 0.02 | -0.00 | 2016-11-08 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2016-11-08 |
| 78 | B01535 | WING YEE SECURITIES CO LTD | 683,000 | -10,000 | 0.02 | -0.00 | 2016-11-08 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 450,000 | -12,000 | 0.01 | -0.00 | 2016-11-08 |
| 80 | B01123 | HING WONG SECURITIES LTD | 658,000 | -13,000 | 0.01 | -0.00 | 2016-11-08 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 69,679,406 | -14,000 | 1.57 | -0.00 | 2016-11-08 |
| 82 | B01252 | CORPORATE BROKERS LTD | 826,000 | -15,000 | 0.02 | -0.00 | 2016-11-08 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 242,000 | -15,000 | 0.01 | -0.00 | 2016-11-08 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 17,208,206 | -17,000 | 0.39 | -0.00 | 2016-11-08 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 808,000 | -17,000 | 0.02 | -0.00 | 2016-11-08 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 257,000 | -18,000 | 0.01 | -0.00 | 2016-11-08 |
| 87 | B01610 | KGI ASIA LTD | 8,472,684 | -19,000 | 0.19 | -0.00 | 2016-11-08 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,329,480 | -19,000 | 0.03 | -0.00 | 2016-11-08 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 804,940 | -20,000 | 0.02 | -0.00 | 2016-11-08 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 329,990 | -20,000 | 0.01 | -0.00 | 2016-11-08 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,244,021 | -20,000 | 0.05 | -0.00 | 2016-11-08 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 989,165 | -21,000 | 0.02 | -0.00 | 2016-11-08 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 949,200 | -22,000 | 0.02 | -0.00 | 2016-11-08 |
| 94 | B01209 | MASON SECURITIES LTD | 2,072,579 | -26,000 | 0.05 | -0.00 | 2016-11-08 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 2,558,100 | -30,000 | 0.06 | -0.00 | 2016-11-08 |
| 96 | B01298 | GET NICE SECURITIES LTD | 991,000 | -30,000 | 0.02 | -0.00 | 2016-11-08 |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 219,642 | -32,135 | 0.00 | -0.00 | 2016-11-08 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 782,770 | -37,000 | 0.02 | -0.00 | 2016-11-08 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,453,200 | -40,000 | 0.03 | -0.00 | 2016-11-08 |
| 100 | C00102 | MACQUARIE BANK LTD | 1,455,906 | -40,000 | 0.03 | -0.00 | 2016-11-08 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 25,443,142 | -42,000 | 0.57 | -0.00 | 2016-11-08 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,334,497 | -49,000 | 0.69 | -0.00 | 2016-11-08 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,569,764 | -50,000 | 0.06 | -0.00 | 2016-11-08 |
| 104 | B01320 | LUEN FAT SECURITIES CO LTD | 421,000 | -50,000 | 0.01 | -0.00 | 2016-11-08 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,892,625 | -59,000 | 0.04 | -0.00 | 2016-11-08 |
| 106 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,071,000 | -60,000 | 0.02 | -0.00 | 2016-11-08 |
| 107 | B01584 | CHIEF SECURITIES LTD | 8,234,961 | -73,000 | 0.19 | -0.00 | 2016-11-08 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,292,057 | -73,000 | 0.16 | -0.00 | 2016-11-08 |
| 109 | B01275 | SANFULL SECURITIES LTD | 1,066,169 | -74,000 | 0.02 | -0.00 | 2016-11-08 |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,895,425 | -80,000 | 0.11 | -0.00 | 2016-11-08 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,467,010 | -82,000 | 0.15 | -0.00 | 2016-11-08 |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 11,415,611 | -86,000 | 0.26 | -0.00 | 2016-11-08 |
| 113 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 317,304 | -100,000 | 0.01 | -0.00 | 2016-11-08 |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,150,283 | -113,000 | 0.14 | -0.00 | 2016-11-08 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 1,304,951 | -114,000 | 0.03 | -0.00 | 2016-11-08 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,661,331 | -114,000 | 0.22 | -0.00 | 2016-11-08 |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 46,916,575 | -118,000 | 1.06 | -0.00 | 2016-11-08 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 10,691,836 | -127,000 | 0.24 | -0.00 | 2016-11-08 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,527,073 | -134,000 | 0.17 | -0.00 | 2016-11-08 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,294,224 | -137,000 | 0.55 | -0.00 | 2016-11-08 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 17,089,704 | -148,000 | 0.39 | -0.00 | 2016-11-08 |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,720,614 | -161,000 | 0.29 | -0.00 | 2016-11-08 |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,719,198 | -167,000 | 0.69 | -0.00 | 2016-11-08 |
| 124 | B01695 | DAH SING SECURITIES LTD | 16,477,372 | -178,690 | 0.37 | -0.00 | 2016-11-08 |
| 125 | B01818 | I-ACCESS INVESTORS LTD | 1,517,869 | -182,000 | 0.03 | -0.00 | 2016-11-08 |
| 126 | B01184 | QUAM SECURITIES LTD | 1,247,000 | -222,000 | 0.03 | -0.01 | 2016-11-08 |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,697,295 | -245,000 | 0.58 | -0.01 | 2016-11-08 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,350,965 | -295,446 | 0.12 | -0.01 | 2016-11-08 |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,544,117 | -368,000 | 0.33 | -0.01 | 2016-11-08 |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,325,945 | -419,000 | 0.26 | -0.01 | 2016-11-08 |
| 131 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,931,000 | -445,000 | 0.04 | -0.01 | 2016-11-08 |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,975,552 | -495,000 | 0.93 | -0.01 | 2016-11-08 |
| 133 | B01130 | BOCI SECURITIES LTD | 76,628,154 | -551,400 | 1.73 | -0.01 | 2016-11-08 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 701,072,244 | -561,048 | 15.83 | -0.01 | 2016-11-08 |
| 135 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 867,818 | -585,000 | 0.02 | -0.01 | 2016-11-08 |
| 136 | B01284 | HANG SENG SECURITIES LTD | 27,247,986 | -755,000 | 0.62 | -0.02 | 2016-11-08 |
| 137 | C00010 | CITIBANK N.A. | 282,631,683 | -1,252,000 | 6.38 | -0.03 | 2016-11-08 |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,790,892 | -1,671,100 | 5.05 | -0.04 | 2016-11-08 |
| 139 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,306,000 | -2,261,000 | 1.79 | -0.05 | 2016-11-08 |
| 139 | Total changed named holdings | 4,044,630,590 | 22,900 | 91.35 | 0.00 | ||
| 281 | Unchanged named holdings | 327,645,973 | 0 | 7.40 | 0.00 | ||
| 420 | Total named holdings | 4,372,276,563 | 22,900 | 98.75 | 0.00 | ||
| 579 | Unnamed Investor Participants | 8,049,065 | -22,000 | 0.18 | -0.00 | ||
| 999 | Total securities in CCASS | 4,380,325,628 | 900 | 98.93 | 0.00 | ||
| Securities not in CCASS | 47,174,372 | -900 | 1.07 | -0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 34,147,507 |
| Turnover | 305,562,534 |
| Average price | 8.948 |
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