China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,032,174 | 1,678,518 | 7.39 | 0.04 | 2016-12-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 154,341,235 | 1,668,387 | 3.49 | 0.04 | 2016-12-08 |
| 3 | C00010 | CITIBANK N.A. | 301,140,720 | 1,666,971 | 6.80 | 0.04 | 2016-12-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,067,876 | 728,000 | 0.59 | 0.02 | 2016-12-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,455,679 | 628,007 | 0.33 | 0.01 | 2016-12-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,119,343 | 513,767 | 0.30 | 0.01 | 2016-12-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,629,180 | 431,000 | 4.85 | 0.01 | 2016-12-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,530,945 | 300,000 | 0.26 | 0.01 | 2016-12-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,888,704 | 245,000 | 0.56 | 0.01 | 2016-12-08 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 16,324,956 | 183,000 | 0.37 | 0.00 | 2016-12-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,215,073 | 171,000 | 0.16 | 0.00 | 2016-12-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,455,869 | 133,000 | 0.03 | 0.00 | 2016-12-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 10,115,836 | 119,000 | 0.23 | 0.00 | 2016-12-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,599,472 | 98,000 | 0.96 | 0.00 | 2016-12-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 69,678,967 | 88,000 | 1.57 | 0.00 | 2016-12-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,220,123 | 81,000 | 0.25 | 0.00 | 2016-12-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,000,229 | 76,000 | 0.18 | 0.00 | 2016-12-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 16,284,993 | 73,000 | 0.37 | 0.00 | 2016-12-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 16,051,502 | 61,000 | 0.36 | 0.00 | 2016-12-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,107,010 | 60,000 | 0.14 | 0.00 | 2016-12-08 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 284,000 | 53,000 | 0.01 | 0.00 | 2016-12-08 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,057,329 | 51,000 | 0.36 | 0.00 | 2016-12-08 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 919,818 | 50,000 | 0.02 | 0.00 | 2016-12-08 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,739,088 | 48,000 | 0.31 | 0.00 | 2016-12-08 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,111,283 | 31,000 | 0.14 | 0.00 | 2016-12-08 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,924,224 | 30,000 | 0.04 | 0.00 | 2016-12-08 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 10,915,611 | 28,000 | 0.25 | 0.00 | 2016-12-08 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,561,425 | 28,000 | 0.10 | 0.00 | 2016-12-08 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,242,317 | 27,000 | 0.28 | 0.00 | 2016-12-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,965,188 | 26,000 | 0.68 | 0.00 | 2016-12-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,582,098 | 24,000 | 0.53 | 0.00 | 2016-12-08 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 2,608,028 | 23,000 | 0.06 | 0.00 | 2016-12-08 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 47,676,711 | 22,000 | 1.08 | 0.00 | 2016-12-08 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,611,000 | 20,000 | 0.04 | 0.00 | 2016-12-08 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,552,856 | 20,000 | 0.10 | 0.00 | 2016-12-08 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,825,013 | 20,000 | 0.15 | 0.00 | 2016-12-08 |
| 37 | C00093 | BNP PARIBAS | 51,626,042 | 17,245 | 1.17 | 0.00 | 2016-12-08 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,182,021 | 16,000 | 0.05 | 0.00 | 2016-12-08 |
| 39 | B01209 | MASON SECURITIES LTD | 1,828,579 | 14,000 | 0.04 | 0.00 | 2016-12-08 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 25,143,344 | 12,000 | 0.57 | 0.00 | 2016-12-08 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 181,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,248,951 | 10,000 | 0.03 | 0.00 | 2016-12-08 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 984,000 | 10,000 | 0.02 | 0.00 | 2016-12-08 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 375,912 | 10,000 | 0.01 | 0.00 | 2016-12-08 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 783,000 | 10,000 | 0.02 | 0.00 | 2016-12-08 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 465,000 | 10,000 | 0.01 | 0.00 | 2016-12-08 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 309,980 | 10,000 | 0.01 | 0.00 | 2016-12-08 |
| 49 | B01967 | YUNFENG SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,000 | 9,000 | 0.00 | 0.00 | 2016-12-08 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,743,480 | 9,000 | 0.04 | 0.00 | 2016-12-08 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,207,000 | 8,000 | 0.03 | 0.00 | 2016-12-08 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,889,614 | 7,000 | 0.34 | 0.00 | 2016-12-08 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,226,260 | 7,000 | 0.03 | 0.00 | 2016-12-08 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 280,000 | 5,000 | 0.01 | 0.00 | 2016-12-08 |
| 56 | B01721 | HUA NAN SECURITIES (HK) LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2016-12-08 |
| 57 | C00102 | MACQUARIE BANK LTD | 1,003,709 | 5,000 | 0.02 | 0.00 | 2016-12-08 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,400 | 5,000 | 0.01 | 0.00 | 2016-12-08 |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 384,000 | 5,000 | 0.01 | 0.00 | 2016-12-08 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 327,100 | 5,000 | 0.01 | 0.00 | 2016-12-08 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,303,584 | 5,000 | 0.05 | 0.00 | 2016-12-08 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,395,000 | 3,000 | 0.05 | 0.00 | 2016-12-08 |
| 63 | B01372 | FIRST WORLDSEC SECURITIES LTD | 86,000 | 3,000 | 0.00 | 0.00 | 2016-12-08 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,825,480 | 3,000 | 0.06 | 0.00 | 2016-12-08 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 303,000 | 3,000 | 0.01 | 0.00 | 2016-12-08 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 363,000 | 3,000 | 0.01 | 0.00 | 2016-12-08 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 434,980 | 2,000 | 0.01 | 0.00 | 2016-12-08 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,122,948 | 2,000 | 0.03 | 0.00 | 2016-12-08 |
| 69 | B01290 | SPS SECURITIES LTD | 404,000 | 2,000 | 0.01 | 0.00 | 2016-12-08 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 899,290 | 2,000 | 0.02 | 0.00 | 2016-12-08 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,645,625 | 1,000 | 0.04 | 0.00 | 2016-12-08 |
| 72 | C00018 | HANG SENG BANK LTD | 233,807,992 | 1,000 | 5.28 | 0.00 | 2016-12-08 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 524,000 | 1,000 | 0.01 | 0.00 | 2016-12-08 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 69,909 | 600 | 0.00 | 0.00 | 2016-12-08 |
| 75 | B01385 | FAIRWIN BROKING LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2016-12-08 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 669,000 | -2,000 | 0.02 | -0.00 | 2016-12-08 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 171,429 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 418,000 | -2,000 | 0.01 | -0.00 | 2016-12-08 |
| 79 | B01749 | TANG KEE SECURITIES LTD | 183,000 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 80 | B01521 | CHAN NGOK MING SECURITIES LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2016-12-08 |
| 81 | B01173 | RIFA SECURITIES LTD | 334,794 | -5,000 | 0.01 | -0.00 | 2016-12-08 |
| 82 | B01275 | SANFULL SECURITIES LTD | 1,085,169 | -5,000 | 0.02 | -0.00 | 2016-12-08 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 218,000 | -5,000 | 0.00 | -0.00 | 2016-12-08 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,379,764 | -10,000 | 0.05 | -0.00 | 2016-12-08 |
| 85 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 338,000 | -17,000 | 0.01 | -0.00 | 2016-12-08 |
| 87 | B01130 | BOCI SECURITIES LTD | 76,076,651 | -18,000 | 1.72 | -0.00 | 2016-12-08 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 820,495 | -20,000 | 0.02 | -0.00 | 2016-12-08 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 425,000 | -70,000 | 0.01 | -0.00 | 2016-12-08 |
| 90 | B01610 | KGI ASIA LTD | 7,707,676 | -76,000 | 0.17 | -0.00 | 2016-12-08 |
| 91 | B01298 | GET NICE SECURITIES LTD | 943,000 | -100,000 | 0.02 | -0.00 | 2016-12-08 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,262,617 | -103,000 | 0.12 | -0.00 | 2016-12-08 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 17,001,292 | -109,000 | 0.38 | -0.00 | 2016-12-08 |
| 94 | C00016 | DBS BANK LTD | 7,140,422 | -119,000 | 0.16 | -0.00 | 2016-12-08 |
| 95 | B01894 | MFG LIMITED | 495,000 | -155,000 | 0.01 | -0.00 | 2016-12-08 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,432,329 | -318,000 | 15.37 | -0.01 | 2016-12-08 |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,342,000 | -440,000 | 2.51 | -0.01 | 2016-12-08 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,739,915 | -671,000 | 0.54 | -0.02 | 2016-12-08 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,420,005,459 | -961,947 | 32.07 | -0.02 | 2016-12-08 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,720,930 | -2,485,200 | 0.04 | -0.06 | 2016-12-08 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,260,900 | -4,031,348 | 0.19 | -0.09 | 2016-12-08 |
| 101 | Total changed named holdings | 4,197,027,917 | 13,000 | 94.79 | 0.00 | ||
| 320 | Unchanged named holdings | 175,261,812 | 0 | 3.96 | 0.00 | ||
| 421 | Total named holdings | 4,372,289,729 | 13,000 | 98.75 | 0.00 | ||
| 579 | Unnamed Investor Participants | 8,211,595 | 0 | 0.19 | 0.00 | ||
| 1,000 | Total securities in CCASS | 4,380,501,324 | 13,000 | 98.94 | 0.00 | ||
| Securities not in CCASS | 46,998,676 | -13,000 | 1.06 | -0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 19,576,152 |
| Turnover | 176,821,263 |
| Average price | 9.032 |
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