China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | C00010 | CITIBANK N.A. | 297,486,841 | 5,650,358 | 6.72 | 0.13 | 2016-11-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,058,347 | 3,407,229 | 0.25 | 0.08 | 2016-11-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 161,432,992 | 3,184,468 | 3.65 | 0.07 | 2016-11-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,002,876 | 940,000 | 0.59 | 0.02 | 2016-11-16 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,338,000 | 898,000 | 2.11 | 0.02 | 2016-11-16 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,164,000 | 740,000 | 0.03 | 0.02 | 2016-11-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,745,472 | 637,000 | 0.94 | 0.01 | 2016-11-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 76,100,467 | 475,650 | 1.72 | 0.01 | 2016-11-16 |
| 9 | C00016 | DBS BANK LTD | 6,848,422 | 331,000 | 0.15 | 0.01 | 2016-11-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,436,856 | 326,000 | 0.10 | 0.01 | 2016-11-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,848,043 | 323,000 | 0.54 | 0.01 | 2016-11-16 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 272,995 | 252,000 | 0.01 | 0.01 | 2016-11-16 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,591,073 | 225,000 | 0.17 | 0.01 | 2016-11-16 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,571,233 | 180,000 | 0.31 | 0.00 | 2016-11-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,092,464 | 148,000 | 0.54 | 0.00 | 2016-11-16 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,757,764 | 146,000 | 0.06 | 0.00 | 2016-11-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,914,614 | 133,000 | 0.34 | 0.00 | 2016-11-16 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 859,000 | 122,000 | 0.02 | 0.00 | 2016-11-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,109,229 | 111,000 | 0.18 | 0.00 | 2016-11-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 533,000 | 109,000 | 0.01 | 0.00 | 2016-11-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 10,221,836 | 104,000 | 0.23 | 0.00 | 2016-11-16 |
| 22 | B01401 | MEGABASE SECURITIES LTD | 1,122,000 | 100,000 | 0.03 | 0.00 | 2016-11-16 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2016-11-16 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,952,948 | 90,000 | 0.13 | 0.00 | 2016-11-16 |
| 25 | B01894 | MFG LIMITED | 566,000 | 75,000 | 0.01 | 0.00 | 2016-11-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 16,300,618 | 71,000 | 0.37 | 0.00 | 2016-11-16 |
| 27 | C00102 | MACQUARIE BANK LTD | 786,906 | 71,000 | 0.02 | 0.00 | 2016-11-16 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,620,764 | 71,000 | 0.04 | 0.00 | 2016-11-16 |
| 29 | C00093 | BNP PARIBAS | 55,225,853 | 67,300 | 1.25 | 0.00 | 2016-11-16 |
| 30 | C00012 | DAH SING BANK LTD | 3,065,446 | 65,000 | 0.07 | 0.00 | 2016-11-16 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 449,200 | 63,000 | 0.01 | 0.00 | 2016-11-16 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,623,088 | 59,000 | 0.31 | 0.00 | 2016-11-16 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 11,026,611 | 58,000 | 0.25 | 0.00 | 2016-11-16 |
| 34 | B01907 | CHINA DEMETER SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-16 |
| 35 | B01732 | WINTECH SECURITIES LTD | 111,000 | 50,000 | 0.00 | 0.00 | 2016-11-16 |
| 36 | B01129 | WOCOM SECURITIES LTD | 1,091,000 | 50,000 | 0.02 | 0.00 | 2016-11-16 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,328,869 | 46,000 | 0.03 | 0.00 | 2016-11-16 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 25,389,642 | 45,000 | 0.57 | 0.00 | 2016-11-16 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 510,000 | 30,000 | 0.01 | 0.00 | 2016-11-16 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,103,283 | 25,000 | 0.14 | 0.00 | 2016-11-16 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,876,170 | 24,000 | 0.06 | 0.00 | 2016-11-16 |
| 42 | B01298 | GET NICE SECURITIES LTD | 955,000 | 20,000 | 0.02 | 0.00 | 2016-11-16 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 972,000 | 20,000 | 0.02 | 0.00 | 2016-11-16 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 627,015 | 20,000 | 0.01 | 0.00 | 2016-11-16 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 16,364,204 | 18,000 | 0.37 | 0.00 | 2016-11-16 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,654,625 | 15,000 | 0.04 | 0.00 | 2016-11-16 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | 15,000 | 0.00 | 0.00 | 2016-11-16 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,335,057 | 14,000 | 0.17 | 0.00 | 2016-11-16 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,009,240 | 12,000 | 0.02 | 0.00 | 2016-11-16 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 295,000 | 10,000 | 0.01 | 0.00 | 2016-11-16 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 303,525 | 10,000 | 0.01 | 0.00 | 2016-11-16 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,770 | 10,000 | 0.01 | 0.00 | 2016-11-16 |
| 53 | B01416 | VC BROKERAGE LTD | 1,194,432 | 10,000 | 0.03 | 0.00 | 2016-11-16 |
| 54 | B01740 | WIN SECURITIES LTD | 869,419 | 10,000 | 0.02 | 0.00 | 2016-11-16 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 431,980 | 8,000 | 0.01 | 0.00 | 2016-11-16 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 937,165 | 7,000 | 0.02 | 0.00 | 2016-11-16 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,242,584 | 7,000 | 0.05 | 0.00 | 2016-11-16 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 509,000 | 6,000 | 0.01 | 0.00 | 2016-11-16 |
| 60 | B01252 | CORPORATE BROKERS LTD | 805,000 | 5,000 | 0.02 | 0.00 | 2016-11-16 |
| 61 | B01642 | KMT SECURITIES LTD | 90,250 | 5,000 | 0.00 | 0.00 | 2016-11-16 |
| 62 | B01716 | ORIENT SECURITIES LTD | 295,064 | 5,000 | 0.01 | 0.00 | 2016-11-16 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 295,000 | 5,000 | 0.01 | 0.00 | 2016-11-16 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,868,224 | 4,000 | 0.04 | 0.00 | 2016-11-16 |
| 65 | B01290 | SPS SECURITIES LTD | 405,000 | 4,000 | 0.01 | 0.00 | 2016-11-16 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 198,000 | 4,000 | 0.00 | 0.00 | 2016-11-16 |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 145,000 | 3,000 | 0.00 | 0.00 | 2016-11-16 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 621,000 | 3,000 | 0.01 | 0.00 | 2016-11-16 |
| 69 | B01444 | YUEXING SECURITIES COMPANY LTD | 92,000 | 3,000 | 0.00 | 0.00 | 2016-11-16 |
| 70 | B01372 | FIRST WORLDSEC SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 71 | B01550 | HUAYU SECURITIES LTD | 115,000 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 72 | B01209 | MASON SECURITIES LTD | 1,884,579 | 1,000 | 0.04 | 0.00 | 2016-11-16 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 844,818 | -1,000 | 0.02 | -0.00 | 2016-11-16 |
| 74 | B01462 | MANGO FINANCIAL LTD | 385,000 | -1,000 | 0.01 | -0.00 | 2016-11-16 |
| 75 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-11-16 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 299,641 | -1,000 | 0.01 | -0.00 | 2016-11-16 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,000 | -2,000 | 0.00 | -0.00 | 2016-11-16 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2016-11-16 |
| 79 | B01294 | CS WEALTH SECURITIES LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2016-11-16 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 2,620,028 | -3,000 | 0.06 | -0.00 | 2016-11-16 |
| 81 | B01473 | SUNNY WORLD INVESTMENT LTD | 328,000 | -3,000 | 0.01 | -0.00 | 2016-11-16 |
| 82 | B01787 | SOO PUI CHEN SECURITIES LTD | 221,000 | -4,000 | 0.00 | -0.00 | 2016-11-16 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,246,000 | -5,000 | 0.05 | -0.00 | 2016-11-16 |
| 84 | B01645 | SELINA & CO LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2016-11-16 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 280,000 | -5,000 | 0.01 | -0.00 | 2016-11-16 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 86,231 | -5,158 | 0.00 | -0.00 | 2016-11-16 |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 275,000 | -6,000 | 0.01 | -0.00 | 2016-11-16 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,631,497 | -6,000 | 0.67 | -0.00 | 2016-11-16 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 46,489,671 | -7,000 | 1.05 | -0.00 | 2016-11-16 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 787,000 | -7,000 | 0.02 | -0.00 | 2016-11-16 |
| 91 | B01184 | QUAM SECURITIES LTD | 989,000 | -9,000 | 0.02 | -0.00 | 2016-11-16 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 2,607,100 | -10,000 | 0.06 | -0.00 | 2016-11-16 |
| 93 | B01597 | TIMES SECURITIES CO LTD | 193,000 | -10,000 | 0.00 | -0.00 | 2016-11-16 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,441,013 | -15,000 | 0.15 | -0.00 | 2016-11-16 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,610,331 | -15,000 | 0.22 | -0.00 | 2016-11-16 |
| 96 | C00042 | CMB WING LUNG BANK LTD | 17,285,334 | -16,000 | 0.39 | -0.00 | 2016-11-16 |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 373,000 | -17,000 | 0.01 | -0.00 | 2016-11-16 |
| 98 | B01917 | CHINA TIMES SECURITIES LTD | 145,450 | -20,000 | 0.00 | -0.00 | 2016-11-16 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,194,021 | -20,000 | 0.05 | -0.00 | 2016-11-16 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,507,425 | -28,000 | 0.10 | -0.00 | 2016-11-16 |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 224,000 | -30,000 | 0.01 | -0.00 | 2016-11-16 |
| 102 | B01610 | KGI ASIA LTD | 7,739,676 | -37,000 | 0.17 | -0.00 | 2016-11-16 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,416,539 | -39,000 | 0.14 | -0.00 | 2016-11-16 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,268,188 | -42,650 | 0.68 | -0.00 | 2016-11-16 |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,548,200 | -43,000 | 0.06 | -0.00 | 2016-11-16 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,484,117 | -65,000 | 0.30 | -0.00 | 2016-11-16 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,875,945 | -78,000 | 0.25 | -0.00 | 2016-11-16 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,373,010 | -87,000 | 0.14 | -0.00 | 2016-11-16 |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 204,000 | -92,000 | 0.00 | -0.00 | 2016-11-16 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,315,860 | -99,000 | 0.57 | -0.00 | 2016-11-16 |
| 111 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,133,948 | -102,000 | 0.03 | -0.00 | 2016-11-16 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 1,175,951 | -154,000 | 0.03 | -0.00 | 2016-11-16 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,989,123 | -164,000 | 0.27 | -0.00 | 2016-11-16 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 693,086,433 | -376,800 | 15.65 | -0.01 | 2016-11-16 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,998,289 | -1,614,000 | 4.92 | -0.04 | 2016-11-16 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,625,148 | -2,223,138 | 0.15 | -0.05 | 2016-11-16 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,421,692,084 | -2,519,906 | 32.11 | -0.06 | 2016-11-16 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 67,444,257 | -2,738,000 | 1.52 | -0.06 | 2016-11-16 |
| 119 | B01121 | SG SECURITIES (HK) LTD | 14,085,746 | -2,997,000 | 0.32 | -0.07 | 2016-11-16 |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,844,240 | -6,193,353 | 7.47 | -0.14 | 2016-11-16 |
| 120 | Total changed named holdings | 4,015,497,369 | -1,000 | 90.69 | -0.00 | ||
| 302 | Unchanged named holdings | 356,852,313 | 0 | 8.06 | 0.00 | ||
| 422 | Total named holdings | 4,372,349,682 | -1,000 | 98.75 | 0.00 | ||
| 578 | Unnamed Investor Participants | 8,091,065 | 0 | 0.18 | 0.00 | ||
| 1,000 | Total securities in CCASS | 4,380,440,747 | -1,000 | 98.94 | -0.00 | ||
| Securities not in CCASS | 47,059,253 | 1,000 | 1.06 | 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 | 2016-11-14 |
| Volume | 40,720,692 |
| Turnover | 375,541,260 |
| Average price | 9.222 |
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