China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,343,620 | 2,940,102 | 0.23 | 0.07 | 2016-11-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,480,968 | 2,222,897 | 0.17 | 0.05 | 2016-11-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 693,125,989 | 2,113,339 | 15.66 | 0.05 | 2016-11-23 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,015,000 | 1,232,000 | 2.21 | 0.03 | 2016-11-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,787,638 | 1,055,000 | 0.49 | 0.02 | 2016-11-23 |
| 6 | C00010 | CITIBANK N.A. | 296,080,508 | 377,167 | 6.69 | 0.01 | 2016-11-23 |
| 7 | C00097 | ABN AMRO BANK N.V. | 14,325,466 | 312,000 | 0.32 | 0.01 | 2016-11-23 |
| 8 | C00093 | BNP PARIBAS | 56,122,582 | 303,700 | 1.27 | 0.01 | 2016-11-23 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,118,472 | 234,000 | 0.03 | 0.01 | 2016-11-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,154,472 | 167,000 | 0.95 | 0.00 | 2016-11-23 |
| 11 | B01894 | MFG LIMITED | 795,000 | 152,000 | 0.02 | 0.00 | 2016-11-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,995,123 | 133,000 | 0.29 | 0.00 | 2016-11-23 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2016-11-23 |
| 14 | B01816 | CHEONG LEE SECURITIES LTD | 512,000 | 100,000 | 0.01 | 0.00 | 2016-11-23 |
| 15 | B01708 | ROSA SECURITIES LTD | 273,920 | 100,000 | 0.01 | 0.00 | 2016-11-23 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,567,200 | 90,000 | 0.06 | 0.00 | 2016-11-23 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 409,000 | 55,000 | 0.01 | 0.00 | 2016-11-23 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 374,990 | 40,000 | 0.01 | 0.00 | 2016-11-23 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 65,428,557 | 36,000 | 1.48 | 0.00 | 2016-11-23 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,163,283 | 17,000 | 0.14 | 0.00 | 2016-11-23 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,321,057 | 14,000 | 0.17 | 0.00 | 2016-11-23 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,929,224 | 10,000 | 0.04 | 0.00 | 2016-11-23 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2016-11-23 |
| 24 | B01967 | YUNFENG SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2016-11-23 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,589,425 | 9,000 | 0.10 | 0.00 | 2016-11-23 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,030,240 | 9,000 | 0.02 | 0.00 | 2016-11-23 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 163,000 | 7,000 | 0.00 | 0.00 | 2016-11-23 |
| 28 | B01740 | WIN SECURITIES LTD | 870,419 | 7,000 | 0.02 | 0.00 | 2016-11-23 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 315,000 | 6,000 | 0.01 | 0.00 | 2016-11-23 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 285,000 | 5,000 | 0.01 | 0.00 | 2016-11-23 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 193,000 | 5,000 | 0.00 | 0.00 | 2016-11-23 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 381,912 | 4,000 | 0.01 | 0.00 | 2016-11-23 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 424,000 | 3,000 | 0.01 | 0.00 | 2016-11-23 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2016-11-23 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 495,400 | 2,000 | 0.01 | 0.00 | 2016-11-23 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,247,000 | 1,000 | 0.05 | 0.00 | 2016-11-23 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,149,951 | 1,000 | 0.03 | 0.00 | 2016-11-23 |
| 38 | B01280 | WING FAT SECURITIES LTD | 208,000 | 1,000 | 0.00 | 0.00 | 2016-11-23 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 181,989 | 347 | 0.00 | 0.00 | 2016-11-23 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 66,092 | -759 | 0.00 | -0.00 | 2016-11-23 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 520,000 | -1,000 | 0.01 | -0.00 | 2016-11-23 |
| 42 | B01638 | KILMOREY SECURITIES LTD | 100,360 | -1,000 | 0.00 | -0.00 | 2016-11-23 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 508,000 | -1,000 | 0.01 | -0.00 | 2016-11-23 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,054,148 | -1,000 | 0.02 | -0.00 | 2016-11-23 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 3,547,000 | -1,000 | 0.08 | -0.00 | 2016-11-23 |
| 46 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-11-23 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2016-11-23 |
| 48 | B01749 | TANG KEE SECURITIES LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2016-11-23 |
| 49 | B01619 | TUNG WUI SECURITIES CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2016-11-23 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 617,000 | -3,000 | 0.01 | -0.00 | 2016-11-23 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 244,000 | -3,000 | 0.01 | -0.00 | 2016-11-23 |
| 52 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 21,000 | -4,000 | 0.00 | -0.00 | 2016-11-23 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 447,980 | -4,000 | 0.01 | -0.00 | 2016-11-23 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,938,809 | -4,000 | 0.36 | -0.00 | 2016-11-23 |
| 55 | B01173 | RIFA SECURITIES LTD | 339,794 | -4,000 | 0.01 | -0.00 | 2016-11-23 |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2016-11-23 |
| 57 | B01252 | CORPORATE BROKERS LTD | 806,000 | -5,000 | 0.02 | -0.00 | 2016-11-23 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 59,000 | -5,000 | 0.00 | -0.00 | 2016-11-23 |
| 59 | B01794 | INTERCONTINENT SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2016-11-23 |
| 60 | B01571 | KARFORD SECURITIES LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2016-11-23 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 174,000 | -5,000 | 0.00 | -0.00 | 2016-11-23 |
| 62 | B01158 | SOLID KING SECURITIES LTD | 93,000 | -5,000 | 0.00 | -0.00 | 2016-11-23 |
| 63 | B01732 | WINTECH SECURITIES LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2016-11-23 |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 267,000 | -6,000 | 0.01 | -0.00 | 2016-11-23 |
| 65 | B01721 | HUA NAN SECURITIES (HK) LTD | 87,000 | -8,000 | 0.00 | -0.00 | 2016-11-23 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 807,000 | -8,000 | 0.02 | -0.00 | 2016-11-23 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 199,000 | -9,000 | 0.00 | -0.00 | 2016-11-23 |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,000 | -9,000 | 0.00 | -0.00 | 2016-11-23 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 168,162 | -10,000 | 0.00 | -0.00 | 2016-11-23 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 265,650 | -10,000 | 0.01 | -0.00 | 2016-11-23 |
| 71 | B01271 | HANG TAI SECURITIES LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2016-11-23 |
| 72 | B01123 | HING WONG SECURITIES LTD | 603,000 | -10,000 | 0.01 | -0.00 | 2016-11-23 |
| 73 | B01469 | KAISER SECURITIES LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2016-11-23 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,238,021 | -10,000 | 0.05 | -0.00 | 2016-11-23 |
| 75 | B01184 | QUAM SECURITIES LTD | 1,129,000 | -10,000 | 0.03 | -0.00 | 2016-11-23 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 363,000 | -10,000 | 0.01 | -0.00 | 2016-11-23 |
| 77 | B01942 | SINO WEALTH SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2016-11-23 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 478,000 | -10,000 | 0.01 | -0.00 | 2016-11-23 |
| 79 | B01209 | MASON SECURITIES LTD | 1,876,579 | -12,000 | 0.04 | -0.00 | 2016-11-23 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,378,010 | -13,000 | 0.14 | -0.00 | 2016-11-23 |
| 81 | B01460 | BERICH BROKERAGE LTD | 282,000 | -14,000 | 0.01 | -0.00 | 2016-11-23 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,743,088 | -14,000 | 0.31 | -0.00 | 2016-11-23 |
| 83 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 17,000 | -14,000 | 0.00 | -0.00 | 2016-11-23 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,003,073 | -15,000 | 0.18 | -0.00 | 2016-11-23 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 890,818 | -15,000 | 0.02 | -0.00 | 2016-11-23 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 11,025,611 | -15,000 | 0.25 | -0.00 | 2016-11-23 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,372,480 | -15,000 | 0.03 | -0.00 | 2016-11-23 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,232,584 | -15,000 | 0.05 | -0.00 | 2016-11-23 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 21,063,381 | -18,000 | 0.48 | -0.00 | 2016-11-23 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 888,200 | -20,000 | 0.02 | -0.00 | 2016-11-23 |
| 91 | B01417 | CHEE TAK SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2016-11-23 |
| 92 | B01298 | GET NICE SECURITIES LTD | 938,000 | -20,000 | 0.02 | -0.00 | 2016-11-23 |
| 93 | B01550 | HUAYU SECURITIES LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2016-11-23 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,691,625 | -21,000 | 0.04 | -0.00 | 2016-11-23 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,689,554 | -24,000 | 0.04 | -0.00 | 2016-11-23 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 25,377,638 | -24,000 | 0.57 | -0.00 | 2016-11-23 |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,325,260 | -25,000 | 0.03 | -0.00 | 2016-11-23 |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,891,000 | -26,000 | 0.04 | -0.00 | 2016-11-23 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,490,856 | -26,000 | 0.10 | -0.00 | 2016-11-23 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,726,764 | -27,000 | 0.06 | -0.00 | 2016-11-23 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,794,497 | -27,000 | 0.67 | -0.00 | 2016-11-23 |
| 102 | B01130 | BOCI SECURITIES LTD | 76,704,067 | -28,000 | 1.73 | -0.00 | 2016-11-23 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 10,397,836 | -31,000 | 0.23 | -0.00 | 2016-11-23 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 423,770 | -32,000 | 0.01 | -0.00 | 2016-11-23 |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 378,000 | -34,000 | 0.01 | -0.00 | 2016-11-23 |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 2,599,028 | -35,000 | 0.06 | -0.00 | 2016-11-23 |
| 107 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 679,015 | -39,000 | 0.02 | -0.00 | 2016-11-23 |
| 108 | B01275 | SANFULL SECURITIES LTD | 1,030,169 | -40,000 | 0.02 | -0.00 | 2016-11-23 |
| 109 | B01695 | DAH SING SECURITIES LTD | 16,453,993 | -47,000 | 0.37 | -0.00 | 2016-11-23 |
| 110 | B01421 | ONEPLATFORM SECURITIES LTD | 141,050 | -50,000 | 0.00 | -0.00 | 2016-11-23 |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 974,290 | -51,875 | 0.02 | -0.00 | 2016-11-23 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,509,188 | -57,000 | 0.69 | -0.00 | 2016-11-23 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,159,289 | -63,000 | 4.97 | -0.00 | 2016-11-23 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,249,614 | -72,000 | 0.34 | -0.00 | 2016-11-23 |
| 115 | C00042 | CMB WING LUNG BANK LTD | 17,267,990 | -76,000 | 0.39 | -0.00 | 2016-11-23 |
| 116 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,422,764 | -78,000 | 0.03 | -0.00 | 2016-11-23 |
| 117 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 194,000 | -80,000 | 0.00 | -0.00 | 2016-11-23 |
| 118 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -80,000 | -0.00 | 2016-11-23 | |
| 119 | B01284 | HANG SENG SECURITIES LTD | 26,334,699 | -89,000 | 0.59 | -0.00 | 2016-11-23 |
| 120 | C00016 | DBS BANK LTD | 6,909,422 | -100,000 | 0.16 | -0.00 | 2016-11-23 |
| 121 | B01584 | CHIEF SECURITIES LTD | 8,108,229 | -107,000 | 0.18 | -0.00 | 2016-11-23 |
| 122 | B01383 | RICH PLEASURE SECURITIES LTD | 127,000 | -110,000 | 0.00 | -0.00 | 2016-11-23 |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 16,549,208 | -117,000 | 0.37 | -0.00 | 2016-11-23 |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 1,358,869 | -131,000 | 0.03 | -0.00 | 2016-11-23 |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,952,317 | -144,000 | 0.29 | -0.00 | 2016-11-23 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,278,480 | -165,000 | 0.07 | -0.00 | 2016-11-23 |
| 127 | C00102 | MACQUARIE BANK LTD | 643,906 | -180,000 | 0.01 | -0.00 | 2016-11-23 |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 46,487,671 | -183,000 | 1.05 | -0.00 | 2016-11-23 |
| 129 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,056,098 | -196,366 | 0.54 | -0.00 | 2016-11-23 |
| 130 | B01610 | KGI ASIA LTD | 7,966,676 | -206,000 | 0.18 | -0.00 | 2016-11-23 |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,014,681 | -228,000 | 0.11 | -0.01 | 2016-11-23 |
| 132 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,681,331 | -244,000 | 0.22 | -0.01 | 2016-11-23 |
| 133 | B01121 | SG SECURITIES (HK) LTD | 12,830,746 | -257,000 | 0.29 | -0.01 | 2016-11-23 |
| 134 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,188,876 | -260,000 | 0.61 | -0.01 | 2016-11-23 |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,494,013 | -305,000 | 0.15 | -0.01 | 2016-11-23 |
| 136 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,495 | -396,500 | 0.00 | -0.01 | 2016-11-23 |
| 137 | B01686 | FIRST SHANGHAI SECURITIES LTD | 509,000 | -400,000 | 0.01 | -0.01 | 2016-11-23 |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,675,945 | -433,000 | 0.24 | -0.01 | 2016-11-23 |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,695,107 | -511,000 | 0.13 | -0.01 | 2016-11-23 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,429,913,659 | -1,493,783 | 32.30 | -0.03 | 2016-11-23 |
| 141 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,764,586 | -1,652,400 | 7.18 | -0.04 | 2016-11-23 |
| 142 | C00074 | DEUTSCHE BANK AG | 161,798,950 | -2,328,869 | 3.65 | -0.05 | 2016-11-23 |
| 142 | Total changed named holdings | 4,059,537,466 | 100,000 | 91.69 | 0.00 | ||
| 277 | Unchanged named holdings | 312,801,216 | 0 | 7.06 | 0.00 | ||
| 419 | Total named holdings | 4,372,338,682 | 100,000 | 98.75 | 0.00 | ||
| 578 | Unnamed Investor Participants | 8,095,065 | -100,000 | 0.18 | -0.00 | ||
| 997 | Total securities in CCASS | 4,380,433,747 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 47,066,253 | 0 | 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 | 2016-11-21 |
| Volume | 39,412,588 |
| Turnover | 356,917,700 |
| Average price | 9.056 |
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