China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01284 | HANG SENG SECURITIES LTD | 26,127,949 | 2,279,906 | 0.59 | 0.05 | 2016-11-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,429,345 | 1,370,998 | 0.28 | 0.03 | 2016-11-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,169,184 | 1,216,236 | 0.16 | 0.03 | 2016-11-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,917,876 | 915,000 | 0.61 | 0.02 | 2016-11-17 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,013,000 | 675,000 | 2.12 | 0.02 | 2016-11-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 331,404,758 | 560,518 | 7.49 | 0.01 | 2016-11-17 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,664,000 | 500,000 | 0.04 | 0.01 | 2016-11-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,315,738 | 439,568 | 0.07 | 0.01 | 2016-11-17 |
| 9 | C00093 | BNP PARIBAS | 55,560,853 | 335,000 | 1.25 | 0.01 | 2016-11-17 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,934,331 | 324,000 | 0.22 | 0.01 | 2016-11-17 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 567,995 | 295,000 | 0.01 | 0.01 | 2016-11-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 76,375,467 | 275,000 | 1.73 | 0.01 | 2016-11-17 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,661,013 | 220,000 | 0.15 | 0.00 | 2016-11-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,205,289 | 207,000 | 4.93 | 0.00 | 2016-11-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,925,472 | 180,000 | 0.95 | 0.00 | 2016-11-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,079,614 | 165,000 | 0.34 | 0.00 | 2016-11-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,141,123 | 152,000 | 0.27 | 0.00 | 2016-11-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 16,512,204 | 148,000 | 0.37 | 0.00 | 2016-11-17 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 46,636,671 | 147,000 | 1.05 | 0.00 | 2016-11-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,014,945 | 139,000 | 0.25 | 0.00 | 2016-11-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 16,430,618 | 130,000 | 0.37 | 0.00 | 2016-11-17 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,761,497 | 130,000 | 0.67 | 0.00 | 2016-11-17 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,054,148 | 119,000 | 0.02 | 0.00 | 2016-11-17 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,729,314 | 104,166 | 0.15 | 0.00 | 2016-11-17 |
| 25 | B01610 | KGI ASIA LTD | 7,842,676 | 103,000 | 0.18 | 0.00 | 2016-11-17 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,692,073 | 101,000 | 0.17 | 0.00 | 2016-11-17 |
| 27 | B01401 | MEGABASE SECURITIES LTD | 1,222,000 | 100,000 | 0.03 | 0.00 | 2016-11-17 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 274,000 | 80,000 | 0.01 | 0.00 | 2016-11-17 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,514,856 | 78,000 | 0.10 | 0.00 | 2016-11-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 8,183,229 | 74,000 | 0.18 | 0.00 | 2016-11-17 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 10,294,836 | 73,000 | 0.23 | 0.00 | 2016-11-17 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,165,464 | 73,000 | 0.55 | 0.00 | 2016-11-17 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,933,224 | 65,000 | 0.04 | 0.00 | 2016-11-17 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,333,188 | 65,000 | 0.69 | 0.00 | 2016-11-17 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,374,480 | 56,000 | 0.08 | 0.00 | 2016-11-17 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 909,000 | 50,000 | 0.02 | 0.00 | 2016-11-17 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 428,770 | 48,000 | 0.01 | 0.00 | 2016-11-17 |
| 38 | C00010 | CITIBANK N.A. | 297,532,841 | 46,000 | 6.72 | 0.00 | 2016-11-17 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 2,653,100 | 46,000 | 0.06 | 0.00 | 2016-11-17 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 343,525 | 40,000 | 0.01 | 0.00 | 2016-11-17 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 667,015 | 40,000 | 0.02 | 0.00 | 2016-11-17 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,660,088 | 37,000 | 0.31 | 0.00 | 2016-11-17 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 21,091,381 | 37,000 | 0.48 | 0.00 | 2016-11-17 |
| 44 | B01275 | SANFULL SECURITIES LTD | 1,051,169 | 35,000 | 0.02 | 0.00 | 2016-11-17 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,226,021 | 32,000 | 0.05 | 0.00 | 2016-11-17 |
| 46 | B01907 | CHINA DEMETER SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2016-11-17 |
| 47 | C00016 | DBS BANK LTD | 6,878,422 | 30,000 | 0.16 | 0.00 | 2016-11-17 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 25,416,642 | 27,000 | 0.57 | 0.00 | 2016-11-17 |
| 49 | B01184 | QUAM SECURITIES LTD | 1,014,000 | 25,000 | 0.02 | 0.00 | 2016-11-17 |
| 50 | B01416 | VC BROKERAGE LTD | 1,219,432 | 25,000 | 0.03 | 0.00 | 2016-11-17 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,572,200 | 24,000 | 0.06 | 0.00 | 2016-11-17 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,127,283 | 24,000 | 0.14 | 0.00 | 2016-11-17 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 11,048,611 | 22,000 | 0.25 | 0.00 | 2016-11-17 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,529,425 | 22,000 | 0.10 | 0.00 | 2016-11-17 |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 553,000 | 20,000 | 0.01 | 0.00 | 2016-11-17 |
| 57 | B01794 | INTERCONTINENT SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 924,200 | 18,000 | 0.02 | 0.00 | 2016-11-17 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,672,625 | 18,000 | 0.04 | 0.00 | 2016-11-17 |
| 60 | B01383 | RICH PLEASURE SECURITIES LTD | 265,000 | 18,000 | 0.01 | 0.00 | 2016-11-17 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 247,000 | 18,000 | 0.01 | 0.00 | 2016-11-17 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 955,165 | 18,000 | 0.02 | 0.00 | 2016-11-17 |
| 63 | B01460 | BERICH BROKERAGE LTD | 276,000 | 14,000 | 0.01 | 0.00 | 2016-11-17 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,372,480 | 13,000 | 0.03 | 0.00 | 2016-11-17 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 180,147 | 12,000 | 0.00 | 0.00 | 2016-11-17 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,947,809 | 12,000 | 0.36 | 0.00 | 2016-11-17 |
| 67 | B01209 | MASON SECURITIES LTD | 1,895,579 | 11,000 | 0.04 | 0.00 | 2016-11-17 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 894,472 | 10,000 | 0.02 | 0.00 | 2016-11-17 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 700,926 | 10,000 | 0.02 | 0.00 | 2016-11-17 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 275,650 | 10,000 | 0.01 | 0.00 | 2016-11-17 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 539,000 | 10,000 | 0.01 | 0.00 | 2016-11-17 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 329,990 | 10,000 | 0.01 | 0.00 | 2016-11-17 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,275,260 | 10,000 | 0.03 | 0.00 | 2016-11-17 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 853,818 | 9,000 | 0.02 | 0.00 | 2016-11-17 |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,000 | 9,000 | 0.00 | 0.00 | 2016-11-17 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 795,000 | 8,000 | 0.02 | 0.00 | 2016-11-17 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 181,642 | 7,000 | 0.00 | 0.00 | 2016-11-17 |
| 81 | B01469 | KAISER SECURITIES LTD | 143,000 | 7,000 | 0.00 | 0.00 | 2016-11-17 |
| 82 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 23,000 | 6,000 | 0.00 | 0.00 | 2016-11-17 |
| 83 | B01776 | AIF SECURITIES LTD | 141,000 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 280,000 | 5,000 | 0.01 | 0.00 | 2016-11-17 |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 209,000 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 704,000 | 5,000 | 0.02 | 0.00 | 2016-11-17 |
| 87 | B01428 | HIP HING SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 88 | B01721 | HUA NAN SECURITIES (HK) LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 89 | B01470 | HUNG SING SECURITIES LTD | 515,000 | 5,000 | 0.01 | 0.00 | 2016-11-17 |
| 90 | B01571 | KARFORD SECURITIES LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 91 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 178,000 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 92 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 93 | B01680 | SUCCESS SECURITIES LTD | 156,000 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 94 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 21,000 | 4,000 | 0.00 | 0.00 | 2016-11-17 |
| 95 | B01743 | CEPA ALLIANCE SECURITIES LTD | 148,000 | 3,000 | 0.00 | 0.00 | 2016-11-17 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,760,764 | 3,000 | 0.06 | 0.00 | 2016-11-17 |
| 97 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 98 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 433,980 | 2,000 | 0.01 | 0.00 | 2016-11-17 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 622,000 | 1,000 | 0.01 | 0.00 | 2016-11-17 |
| 100 | B01679 | TAI FUNG SECURITIES LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 101 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 299,735 | 94 | 0.01 | 0.00 | 2016-11-17 |
| 103 | B01712 | WAH SANG SECURITIES LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2016-11-17 |
| 104 | B01606 | EWARTON SECURITIES LTD | 153,593 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 105 | B01298 | GET NICE SECURITIES LTD | 953,000 | -2,000 | 0.02 | -0.00 | 2016-11-17 |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 2,618,028 | -2,000 | 0.06 | -0.00 | 2016-11-17 |
| 107 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 423,000 | -3,000 | 0.01 | -0.00 | 2016-11-17 |
| 108 | B01749 | TANG KEE SECURITIES LTD | 188,000 | -3,000 | 0.00 | -0.00 | 2016-11-17 |
| 109 | B01280 | WING FAT SECURITIES LTD | 207,000 | -5,000 | 0.00 | -0.00 | 2016-11-17 |
| 110 | B01407 | WIN WONG SECURITIES LTD | 290,000 | -5,000 | 0.01 | -0.00 | 2016-11-17 |
| 111 | B01885 | HAFOO SECURITIES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2016-11-17 |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,001,240 | -8,000 | 0.02 | -0.00 | 2016-11-17 |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,234,584 | -8,000 | 0.05 | -0.00 | 2016-11-17 |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 76,384 | -9,847 | 0.00 | -0.00 | 2016-11-17 |
| 115 | B01615 | KAM FAI SECURITIES CO LTD | 219,000 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 116 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 962,000 | -10,000 | 0.02 | -0.00 | 2016-11-17 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 1,164,951 | -11,000 | 0.03 | -0.00 | 2016-11-17 |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 1,314,869 | -14,000 | 0.03 | -0.00 | 2016-11-17 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,349,010 | -24,000 | 0.14 | -0.00 | 2016-11-17 |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,298,057 | -37,000 | 0.16 | -0.00 | 2016-11-17 |
| 121 | B01732 | WINTECH SECURITIES LTD | 66,000 | -45,000 | 0.00 | -0.00 | 2016-11-17 |
| 122 | B01121 | SG SECURITIES (HK) LTD | 14,035,746 | -50,000 | 0.32 | -0.00 | 2016-11-17 |
| 123 | C00042 | CMB WING LUNG BANK LTD | 17,230,990 | -54,344 | 0.39 | -0.00 | 2016-11-17 |
| 124 | B01129 | WOCOM SECURITIES LTD | 1,031,000 | -60,000 | 0.02 | -0.00 | 2016-11-17 |
| 125 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,901,000 | -70,000 | 0.04 | -0.00 | 2016-11-17 |
| 126 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,520,764 | -100,000 | 0.03 | -0.00 | 2016-11-17 |
| 127 | C00102 | MACQUARIE BANK LTD | 635,906 | -151,000 | 0.01 | -0.00 | 2016-11-17 |
| 128 | B01351 | WING FUNG SECURITIES LTD | 346,000 | -163,000 | 0.01 | -0.00 | 2016-11-17 |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,205,317 | -278,800 | 0.30 | -0.01 | 2016-11-17 |
| 130 | B01525 | KEE CHEONG SECURITIES CO LTD | 418,000 | -300,000 | 0.01 | -0.01 | 2016-11-17 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 67,063,257 | -381,000 | 1.51 | -0.01 | 2016-11-17 |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,427,981 | -988,558 | 0.12 | -0.02 | 2016-11-17 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 691,782,282 | -1,304,151 | 15.62 | -0.03 | 2016-11-17 |
| 134 | C00074 | DEUTSCHE BANK AG | 159,507,428 | -1,925,564 | 3.60 | -0.04 | 2016-11-17 |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,673,638 | -2,642,222 | 0.51 | -0.06 | 2016-11-17 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,417,384,084 | -4,308,000 | 32.01 | -0.10 | 2016-11-17 |
| 136 | Total changed named holdings | 4,044,663,706 | -28,000 | 91.35 | -0.00 | ||
| 286 | Unchanged named holdings | 327,657,976 | 0 | 7.40 | 0.00 | ||
| 422 | Total named holdings | 4,372,321,682 | -28,000 | 98.75 | 0.00 | ||
| 578 | Unnamed Investor Participants | 8,091,065 | 0 | 0.18 | 0.00 | ||
| 1,000 | Total securities in CCASS | 4,380,412,747 | -28,000 | 98.94 | -0.00 | ||
| Securities not in CCASS | 47,087,253 | 28,000 | 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 | 2016-11-15 |
| Volume | 37,256,819 |
| Turnover | 334,284,004 |
| Average price | 8.972 |
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