China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,710,000 | 4,105,000 | 2.61 | 0.09 | 2016-12-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 71,840,967 | 2,740,000 | 1.62 | 0.06 | 2016-12-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,851,378 | 1,012,319 | 0.34 | 0.02 | 2016-12-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 678,856,301 | 494,972 | 15.33 | 0.01 | 2016-12-12 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,821,317 | 493,000 | 0.29 | 0.01 | 2016-12-12 |
| 6 | C00074 | DEUTSCHE BANK AG | 155,072,267 | 201,189 | 3.50 | 0.00 | 2016-12-12 |
| 7 | C00093 | BNP PARIBAS | 51,820,501 | 175,640 | 1.17 | 0.00 | 2016-12-12 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,383,238 | 172,000 | 7.37 | 0.00 | 2016-12-12 |
| 9 | C00010 | CITIBANK N.A. | 301,204,726 | 129,670 | 6.80 | 0.00 | 2016-12-12 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,144,472 | 100,000 | 0.03 | 0.00 | 2016-12-12 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,001,148 | 40,000 | 0.02 | 0.00 | 2016-12-12 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,400 | 34,000 | 0.01 | 0.00 | 2016-12-12 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,807,480 | 30,000 | 0.06 | 0.00 | 2016-12-12 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,599,583 | 28,350 | 0.31 | 0.00 | 2016-12-12 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,608,856 | 20,000 | 0.10 | 0.00 | 2016-12-12 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 274,990 | 20,000 | 0.01 | 0.00 | 2016-12-12 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 366,000 | 14,000 | 0.01 | 0.00 | 2016-12-12 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 10,153,836 | 12,000 | 0.23 | 0.00 | 2016-12-12 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,111,010 | 11,000 | 0.14 | 0.00 | 2016-12-12 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 424,000 | 10,000 | 0.01 | 0.00 | 2016-12-12 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 319,980 | 10,000 | 0.01 | 0.00 | 2016-12-12 |
| 22 | B01416 | VC BROKERAGE LTD | 960,432 | 10,000 | 0.02 | 0.00 | 2016-12-12 |
| 23 | B01967 | YUNFENG SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2016-12-12 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,136,876 | 7,000 | 0.59 | 0.00 | 2016-12-12 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 9,000 | 7,000 | 0.00 | 0.00 | 2016-12-12 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,308,584 | 5,000 | 0.05 | 0.00 | 2016-12-12 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,000 | 4,000 | 0.00 | 0.00 | 2016-12-12 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,649,625 | 4,000 | 0.04 | 0.00 | 2016-12-12 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 343,000 | 3,000 | 0.01 | 0.00 | 2016-12-12 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2016-12-12 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 47,609,179 | 1,000 | 1.08 | 0.00 | 2016-12-12 |
| 32 | B01209 | MASON SECURITIES LTD | 1,833,579 | 1,000 | 0.04 | 0.00 | 2016-12-12 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 2,609,028 | 1,000 | 0.06 | 0.00 | 2016-12-12 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 69,692 | -63 | 0.00 | -0.00 | 2016-12-12 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 132,000 | -1,000 | 0.00 | -0.00 | 2016-12-12 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,056,329 | -1,000 | 0.36 | -0.00 | 2016-12-12 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 668,000 | -1,000 | 0.02 | -0.00 | 2016-12-12 |
| 38 | B01885 | HAFOO SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-12-12 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,225,260 | -1,000 | 0.03 | -0.00 | 2016-12-12 |
| 40 | B01184 | QUAM SECURITIES LTD | 922,000 | -1,000 | 0.02 | -0.00 | 2016-12-12 |
| 41 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2016-12-12 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 453,000 | -2,000 | 0.01 | -0.00 | 2016-12-12 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2016-12-12 |
| 44 | B01372 | FIRST WORLDSEC SECURITIES LTD | 86,000 | -3,000 | 0.00 | -0.00 | 2016-12-12 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 269,000 | -4,000 | 0.01 | -0.00 | 2016-12-12 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 379,000 | -5,000 | 0.01 | -0.00 | 2016-12-12 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,594,472 | -5,000 | 0.96 | -0.00 | 2016-12-12 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 732,144 | -5,000 | 0.02 | -0.00 | 2016-12-12 |
| 49 | B01732 | WINTECH SECURITIES LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2016-12-12 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 175,162 | -6,000 | 0.00 | -0.00 | 2016-12-12 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,591,000 | -10,000 | 0.04 | -0.00 | 2016-12-12 |
| 52 | B01695 | DAH SING SECURITIES LTD | 16,304,993 | -10,000 | 0.37 | -0.00 | 2016-12-12 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,238,951 | -10,000 | 0.03 | -0.00 | 2016-12-12 |
| 54 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2016-12-12 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2016-12-12 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,007,000 | -10,000 | 0.02 | -0.00 | 2016-12-12 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 773,000 | -10,000 | 0.02 | -0.00 | 2016-12-12 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,352,480 | -10,000 | 0.03 | -0.00 | 2016-12-12 |
| 59 | B01473 | SUNNY WORLD INVESTMENT LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2016-12-12 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 3,527,000 | -10,000 | 0.08 | -0.00 | 2016-12-12 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,725,088 | -13,000 | 0.31 | -0.00 | 2016-12-12 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 16,056,502 | -14,000 | 0.36 | -0.00 | 2016-12-12 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,376,130 | -14,800 | 0.03 | -0.00 | 2016-12-12 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,364,764 | -15,000 | 0.05 | -0.00 | 2016-12-12 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 425,000 | -20,000 | 0.01 | -0.00 | 2016-12-12 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 25,123,344 | -20,000 | 0.57 | -0.00 | 2016-12-12 |
| 67 | B01584 | CHIEF SECURITIES LTD | 7,975,495 | -21,000 | 0.18 | -0.00 | 2016-12-12 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,890,614 | -22,000 | 0.34 | -0.00 | 2016-12-12 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 10,938,611 | -25,000 | 0.25 | -0.00 | 2016-12-12 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,078,283 | -25,000 | 0.14 | -0.00 | 2016-12-12 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 179,000 | -28,000 | 0.00 | -0.00 | 2016-12-12 |
| 72 | C00018 | HANG SENG BANK LTD | 233,779,642 | -28,350 | 5.28 | -0.00 | 2016-12-12 |
| 73 | B01298 | GET NICE SECURITIES LTD | 933,000 | -30,000 | 0.02 | -0.00 | 2016-12-12 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 571,015 | -40,000 | 0.01 | -0.00 | 2016-12-12 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 16,963,292 | -49,000 | 0.38 | -0.00 | 2016-12-12 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 740,495 | -50,000 | 0.02 | -0.00 | 2016-12-12 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,072,948 | -50,000 | 0.02 | -0.00 | 2016-12-12 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,529,425 | -52,000 | 0.10 | -0.00 | 2016-12-12 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,501,098 | -81,000 | 0.53 | -0.00 | 2016-12-12 |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 304,000 | -92,000 | 0.01 | -0.00 | 2016-12-12 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 24,838,704 | -93,000 | 0.56 | -0.00 | 2016-12-12 |
| 82 | B01383 | RICH PLEASURE SECURITIES LTD | 155,000 | -120,000 | 0.00 | -0.00 | 2016-12-12 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,684,013 | -126,000 | 0.15 | -0.00 | 2016-12-12 |
| 84 | B01610 | KGI ASIA LTD | 7,605,676 | -134,000 | 0.17 | -0.00 | 2016-12-12 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,099,073 | -137,000 | 0.16 | -0.00 | 2016-12-12 |
| 86 | B01894 | MFG LIMITED | 357,000 | -138,000 | 0.01 | -0.00 | 2016-12-12 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,246,000 | -150,000 | 0.05 | -0.00 | 2016-12-12 |
| 88 | C00016 | DBS BANK LTD | 6,470,422 | -150,000 | 0.15 | -0.00 | 2016-12-12 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 407,000 | -150,000 | 0.01 | -0.00 | 2016-12-12 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 1,321,869 | -154,000 | 0.03 | -0.00 | 2016-12-12 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,272,945 | -201,000 | 0.25 | -0.00 | 2016-12-12 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 16,127,956 | -231,000 | 0.36 | -0.01 | 2016-12-12 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,731,563 | -238,000 | 0.67 | -0.01 | 2016-12-12 |
| 94 | B01130 | BOCI SECURITIES LTD | 75,744,651 | -286,000 | 1.71 | -0.01 | 2016-12-12 |
| 95 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,105,764 | -306,000 | 0.02 | -0.01 | 2016-12-12 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,399,123 | -313,000 | 0.23 | -0.01 | 2016-12-12 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,805,617 | -459,000 | 0.11 | -0.01 | 2016-12-12 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,971,424 | -612,597 | 4.83 | -0.01 | 2016-12-12 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,284,915 | -887,000 | 0.50 | -0.02 | 2016-12-12 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,023,750 | -927,312 | 0.16 | -0.02 | 2016-12-12 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,423,510,455 | -1,438,000 | 32.15 | -0.03 | 2016-12-12 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,957,953 | -1,818,018 | 0.27 | -0.04 | 2016-12-12 |
| 102 | Total changed named holdings | 4,210,561,855 | 3,000 | 95.10 | 0.00 | ||
| 319 | Unchanged named holdings | 161,749,874 | 0 | 3.65 | 0.00 | ||
| 421 | Total named holdings | 4,372,311,729 | 3,000 | 98.75 | 0.00 | ||
| 579 | Unnamed Investor Participants | 8,211,595 | 0 | 0.19 | 0.00 | ||
| 1,000 | Total securities in CCASS | 4,380,523,324 | 3,000 | 98.94 | 0.00 | ||
| Securities not in CCASS | 46,976,676 | -3,000 | 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 | 2016-12-08 |
| Volume | 22,183,257 |
| Turnover | 201,935,519 |
| Average price | 9.103 |
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