China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | 164,518,438 | 4,184,187 | 3.72 | 0.09 | 2016-11-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 354,027,519 | 2,873,867 | 8.00 | 0.06 | 2016-11-10 |
| 3 | C00102 | MACQUARIE BANK LTD | 3,063,906 | 1,650,000 | 0.07 | 0.04 | 2016-11-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,794,592 | 1,577,000 | 0.13 | 0.04 | 2016-11-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,336,638 | 1,021,000 | 0.62 | 0.02 | 2016-11-10 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 976,000 | 350,000 | 0.02 | 0.01 | 2016-11-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 70,386,957 | 343,000 | 1.59 | 0.01 | 2016-11-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,934,913 | 204,740 | 0.11 | 0.00 | 2016-11-10 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 883,495 | 155,000 | 0.02 | 0.00 | 2016-11-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,634,775 | 154,480 | 0.58 | 0.00 | 2016-11-10 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,523,000 | 152,000 | 1.80 | 0.00 | 2016-11-10 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,396,057 | 104,000 | 0.17 | 0.00 | 2016-11-10 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 613,000 | 100,000 | 0.01 | 0.00 | 2016-11-10 |
| 14 | B01894 | MFG LIMITED | 230,000 | 78,000 | 0.01 | 0.00 | 2016-11-10 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,155,260 | 70,000 | 0.03 | 0.00 | 2016-11-10 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,839,480 | 70,000 | 0.06 | 0.00 | 2016-11-10 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,061,148 | 68,000 | 0.02 | 0.00 | 2016-11-10 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 866,000 | 63,000 | 0.02 | 0.00 | 2016-11-10 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,872,856 | 51,000 | 0.09 | 0.00 | 2016-11-10 |
| 20 | B01695 | DAH SING SECURITIES LTD | 16,388,372 | 45,000 | 0.37 | 0.00 | 2016-11-10 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,463,200 | 40,000 | 0.03 | 0.00 | 2016-11-10 |
| 22 | B01483 | BULLISH SECURITIES LTD | 325,910 | 30,000 | 0.01 | 0.00 | 2016-11-10 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 339,000 | 21,000 | 0.01 | 0.00 | 2016-11-10 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 17,413,334 | 18,000 | 0.39 | 0.00 | 2016-11-10 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 2,631,028 | 15,000 | 0.06 | 0.00 | 2016-11-10 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2016-11-10 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 170,000 | 7,000 | 0.00 | 0.00 | 2016-11-10 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,766,552 | 7,000 | 0.92 | 0.00 | 2016-11-10 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 939,200 | 6,000 | 0.02 | 0.00 | 2016-11-10 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 2,564,100 | 6,000 | 0.06 | 0.00 | 2016-11-10 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2016-11-10 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 427,000 | 5,000 | 0.01 | 0.00 | 2016-11-10 |
| 33 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 21,000 | 4,000 | 0.00 | 0.00 | 2016-11-10 |
| 34 | B01460 | BERICH BROKERAGE LTD | 297,000 | 2,000 | 0.01 | 0.00 | 2016-11-10 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 971,165 | 2,000 | 0.02 | 0.00 | 2016-11-10 |
| 36 | B01280 | WING FAT SECURITIES LTD | 222,000 | 2,000 | 0.01 | 0.00 | 2016-11-10 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2016-11-10 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 174,139 | 1,000 | 0.00 | 0.00 | 2016-11-10 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 69,323 | 267 | 0.00 | 0.00 | 2016-11-10 |
| 40 | B01340 | LEHIN SECURITIES LTD | 477,392 | -67 | 0.01 | -0.00 | 2016-11-10 |
| 41 | B01584 | CHIEF SECURITIES LTD | 8,048,229 | -1,000 | 0.18 | -0.00 | 2016-11-10 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 327,000 | -1,000 | 0.01 | -0.00 | 2016-11-10 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 424,000 | -1,000 | 0.01 | -0.00 | 2016-11-10 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,210,584 | -1,000 | 0.05 | -0.00 | 2016-11-10 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 302,969 | -1,400 | 0.01 | -0.00 | 2016-11-10 |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2016-11-10 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 3,562,000 | -2,000 | 0.08 | -0.00 | 2016-11-10 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,063,240 | -2,000 | 0.02 | -0.00 | 2016-11-10 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2016-11-10 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 197,000 | -3,000 | 0.00 | -0.00 | 2016-11-10 |
| 51 | B01372 | FIRST WORLDSEC SECURITIES LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2016-11-10 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 206,642 | -3,000 | 0.00 | -0.00 | 2016-11-10 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,052,809 | -4,000 | 0.36 | -0.00 | 2016-11-10 |
| 54 | B01290 | SPS SECURITIES LTD | 396,000 | -4,000 | 0.01 | -0.00 | 2016-11-10 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 214,000 | -5,000 | 0.00 | -0.00 | 2016-11-10 |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 138,000 | -5,000 | 0.00 | -0.00 | 2016-11-10 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 89,000 | -5,000 | 0.00 | -0.00 | 2016-11-10 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 175,000 | -5,000 | 0.00 | -0.00 | 2016-11-10 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 132,000 | -5,000 | 0.00 | -0.00 | 2016-11-10 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,430,073 | -6,000 | 0.17 | -0.00 | 2016-11-10 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,874,224 | -8,000 | 0.04 | -0.00 | 2016-11-10 |
| 62 | B01740 | WIN SECURITIES LTD | 841,419 | -8,000 | 0.02 | -0.00 | 2016-11-10 |
| 63 | B01184 | QUAM SECURITIES LTD | 1,098,000 | -9,000 | 0.02 | -0.00 | 2016-11-10 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 356,980 | -10,000 | 0.01 | -0.00 | 2016-11-10 |
| 65 | B01606 | EWARTON SECURITIES LTD | 155,593 | -10,000 | 0.00 | -0.00 | 2016-11-10 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2016-11-10 |
| 67 | B01123 | HING WONG SECURITIES LTD | 648,000 | -10,000 | 0.01 | -0.00 | 2016-11-10 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 506,000 | -10,000 | 0.01 | -0.00 | 2016-11-10 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 312,525 | -10,000 | 0.01 | -0.00 | 2016-11-10 |
| 70 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2016-11-10 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 25,413,142 | -10,000 | 0.57 | -0.00 | 2016-11-10 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,400,010 | -12,000 | 0.14 | -0.00 | 2016-11-10 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,997,130 | -12,800 | 0.05 | -0.00 | 2016-11-10 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 593,770 | -14,000 | 0.01 | -0.00 | 2016-11-10 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 1,289,951 | -15,000 | 0.03 | -0.00 | 2016-11-10 |
| 76 | B01776 | AIF SECURITIES LTD | 141,000 | -20,000 | 0.00 | -0.00 | 2016-11-10 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 847,818 | -20,000 | 0.02 | -0.00 | 2016-11-10 |
| 78 | C00026 | CHONG HING BANK LTD | 930,656 | -20,000 | 0.02 | -0.00 | 2016-11-10 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,802,625 | -22,000 | 0.04 | -0.00 | 2016-11-10 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,701,497 | -22,000 | 0.67 | -0.00 | 2016-11-10 |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 634,015 | -23,000 | 0.01 | -0.00 | 2016-11-10 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,107,283 | -25,000 | 0.14 | -0.00 | 2016-11-10 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 16,960,704 | -26,000 | 0.38 | -0.00 | 2016-11-10 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,542,764 | -30,000 | 0.06 | -0.00 | 2016-11-10 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,744,425 | -31,000 | 0.11 | -0.00 | 2016-11-10 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,608,331 | -38,000 | 0.22 | -0.00 | 2016-11-10 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 512,000 | -40,000 | 0.01 | -0.00 | 2016-11-10 |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 715,000 | -48,000 | 0.02 | -0.00 | 2016-11-10 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,530,198 | -52,000 | 0.69 | -0.00 | 2016-11-10 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 46,725,845 | -58,000 | 1.06 | -0.00 | 2016-11-10 |
| 91 | B01138 | CLSA LTD | 372,000 | -59,000 | 0.01 | -0.00 | 2016-11-10 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,820,088 | -66,000 | 0.31 | -0.00 | 2016-11-10 |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,071,764 | -68,000 | 0.02 | -0.00 | 2016-11-10 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,297,464 | -72,760 | 0.55 | -0.00 | 2016-11-10 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 10,313,836 | -91,000 | 0.23 | -0.00 | 2016-11-10 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 19,687,746 | -92,000 | 0.44 | -0.00 | 2016-11-10 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,000,945 | -98,000 | 0.25 | -0.00 | 2016-11-10 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 1,406,869 | -98,000 | 0.03 | -0.00 | 2016-11-10 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,445,614 | -99,000 | 0.28 | -0.00 | 2016-11-10 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 11,203,611 | -118,000 | 0.25 | -0.00 | 2016-11-10 |
| 101 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 201,000 | -130,000 | 0.00 | -0.00 | 2016-11-10 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,446,239 | -152,000 | 0.10 | -0.00 | 2016-11-10 |
| 103 | B01130 | BOCI SECURITIES LTD | 74,691,298 | -169,000 | 1.69 | -0.00 | 2016-11-10 |
| 104 | B01610 | KGI ASIA LTD | 8,327,684 | -196,000 | 0.19 | -0.00 | 2016-11-10 |
| 105 | B01209 | MASON SECURITIES LTD | 1,851,579 | -200,000 | 0.04 | -0.00 | 2016-11-10 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 26,165,736 | -347,600 | 0.59 | -0.01 | 2016-11-10 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,871,117 | -348,000 | 0.31 | -0.01 | 2016-11-10 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,408,918,223 | -508,551 | 31.82 | -0.01 | 2016-11-10 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,380,429 | -739,000 | 5.02 | -0.02 | 2016-11-10 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,505,123 | -859,000 | 0.26 | -0.02 | 2016-11-10 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,409,974 | -1,253,100 | 0.17 | -0.03 | 2016-11-10 |
| 112 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -1,300,000 | -0.03 | 2016-11-10 | |
| 113 | C00010 | CITIBANK N.A. | 290,907,653 | -1,609,000 | 6.57 | -0.04 | 2016-11-10 |
| 114 | C00093 | BNP PARIBAS | 55,342,834 | -2,005,376 | 1.25 | -0.05 | 2016-11-10 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 697,471,982 | -2,113,887 | 15.75 | -0.05 | 2016-11-10 |
| 115 | Total changed named holdings | 4,005,729,008 | 9,000 | 90.47 | 0.00 | ||
| 304 | Unchanged named holdings | 366,557,555 | 0 | 8.28 | 0.00 | ||
| 419 | Total named holdings | 4,372,286,563 | 9,000 | 98.75 | 0.00 | ||
| 580 | Unnamed Investor Participants | 8,052,065 | 0 | 0.18 | 0.00 | ||
| 999 | Total securities in CCASS | 4,380,338,628 | 9,000 | 98.93 | 0.00 | ||
| Securities not in CCASS | 47,161,372 | -9,000 | 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 | 2016-11-08 |
| Volume | 26,840,800 |
| Turnover | 242,223,564 |
| Average price | 9.024 |
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