China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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. | 300,157,001 | 8,582,000 | 6.78 | 0.19 | 2017-01-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,988,037 | 3,551,000 | 7.70 | 0.08 | 2017-01-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 161,068,635 | 2,144,831 | 3.64 | 0.05 | 2017-01-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,379,622 | 742,000 | 0.05 | 0.02 | 2017-01-24 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 25,539,366 | 439,000 | 0.58 | 0.01 | 2017-01-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,000,123 | 366,000 | 0.20 | 0.01 | 2017-01-24 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,295,000 | 349,000 | 2.38 | 0.01 | 2017-01-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,401,702 | 292,000 | 0.42 | 0.01 | 2017-01-24 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 15,868,747 | 246,000 | 0.36 | 0.01 | 2017-01-24 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 365,495 | 209,000 | 0.01 | 0.00 | 2017-01-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 72,950,210 | 124,074 | 1.65 | 0.00 | 2017-01-24 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,430,480 | 100,000 | 0.03 | 0.00 | 2017-01-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,120,957 | 98,000 | 0.09 | 0.00 | 2017-01-24 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 598,000 | 74,000 | 0.01 | 0.00 | 2017-01-24 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 489,909 | 59,000 | 0.01 | 0.00 | 2017-01-24 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 200,504 | 51,000 | 0.00 | 0.00 | 2017-01-24 |
| 17 | B01383 | RICH PLEASURE SECURITIES LTD | 163,000 | 36,000 | 0.00 | 0.00 | 2017-01-24 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,579,000 | 30,000 | 0.04 | 0.00 | 2017-01-24 |
| 19 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 20 | C00012 | DAH SING BANK LTD | 3,035,332 | 10,000 | 0.07 | 0.00 | 2017-01-24 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 261,990 | 10,000 | 0.01 | 0.00 | 2017-01-24 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 85,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 124,000 | 7,000 | 0.00 | 0.00 | 2017-01-24 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 595,000 | 7,000 | 0.01 | 0.00 | 2017-01-24 |
| 25 | B01372 | FIRST WORLDSEC SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2017-01-24 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2017-01-24 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 74,508 | 372 | 0.00 | 0.00 | 2017-01-24 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,956,083 | -15 | 0.54 | -0.00 | 2017-01-24 |
| 29 | B01296 | MONTGOMERY SECURITIES LTD | 172,000 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 178,000 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 907,240 | -1,000 | 0.02 | -0.00 | 2017-01-24 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,198,000 | -2,000 | 0.05 | -0.00 | 2017-01-24 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 600,015 | -2,000 | 0.01 | -0.00 | 2017-01-24 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,632,625 | -3,000 | 0.04 | -0.00 | 2017-01-24 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,785,856 | -4,000 | 0.09 | -0.00 | 2017-01-24 |
| 36 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-01-24 |
| 37 | B01868 | JIMEI SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2017-01-24 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 165,000 | -4,000 | 0.00 | -0.00 | 2017-01-24 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 285,419 | -4,240 | 0.01 | -0.00 | 2017-01-24 |
| 40 | B01340 | LEHIN SECURITIES LTD | 449,425 | -4,894 | 0.01 | -0.00 | 2017-01-24 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,112,472 | -5,000 | 0.03 | -0.00 | 2017-01-24 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,091,951 | -5,000 | 0.02 | -0.00 | 2017-01-24 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 310,100 | -5,000 | 0.01 | -0.00 | 2017-01-24 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 388,000 | -5,000 | 0.01 | -0.00 | 2017-01-24 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,465,425 | -5,000 | 0.10 | -0.00 | 2017-01-24 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,544,000 | -6,000 | 0.26 | -0.00 | 2017-01-24 |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 59,000 | -6,000 | 0.00 | -0.00 | 2017-01-24 |
| 48 | B01209 | MASON SECURITIES LTD | 1,705,579 | -7,000 | 0.04 | -0.00 | 2017-01-24 |
| 49 | B01350 | S. W. WOO & CO LTD | 273,000 | -8,000 | 0.01 | -0.00 | 2017-01-24 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 974,818 | -10,000 | 0.02 | -0.00 | 2017-01-24 |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 697,940 | -10,000 | 0.02 | -0.00 | 2017-01-24 |
| 54 | B01123 | HING WONG SECURITIES LTD | 549,000 | -10,000 | 0.01 | -0.00 | 2017-01-24 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 152,050 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 428,000 | -10,000 | 0.01 | -0.00 | 2017-01-24 |
| 57 | B01275 | SANFULL SECURITIES LTD | 1,019,169 | -10,000 | 0.02 | -0.00 | 2017-01-24 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,514,480 | -10,000 | 0.06 | -0.00 | 2017-01-24 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 875,148 | -10,000 | 0.02 | -0.00 | 2017-01-24 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 275,000 | -10,000 | 0.01 | -0.00 | 2017-01-24 |
| 61 | B01342 | WAH THAI SECURITIES LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 62 | B01646 | TAI NING STOCK CO LTD | 153,000 | -11,000 | 0.00 | -0.00 | 2017-01-24 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,320,764 | -12,000 | 0.05 | -0.00 | 2017-01-24 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 257,650 | -13,000 | 0.01 | -0.00 | 2017-01-24 |
| 65 | C00102 | MACQUARIE BANK LTD | 1,296,517 | -13,000 | 0.03 | -0.00 | 2017-01-24 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 866,290 | -13,000 | 0.02 | -0.00 | 2017-01-24 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 319,000 | -14,000 | 0.01 | -0.00 | 2017-01-24 |
| 68 | B01252 | CORPORATE BROKERS LTD | 776,000 | -15,000 | 0.02 | -0.00 | 2017-01-24 |
| 69 | B01298 | GET NICE SECURITIES LTD | 870,000 | -15,000 | 0.02 | -0.00 | 2017-01-24 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,891,089 | -18,000 | 0.36 | -0.00 | 2017-01-24 |
| 71 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 286,000 | -20,000 | 0.01 | -0.00 | 2017-01-24 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 350,930 | -20,000 | 0.01 | -0.00 | 2017-01-24 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 1,249,869 | -21,000 | 0.03 | -0.00 | 2017-01-24 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,621,088 | -22,000 | 0.31 | -0.00 | 2017-01-24 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,553,013 | -30,000 | 0.15 | -0.00 | 2017-01-24 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,065,260 | -30,000 | 0.02 | -0.00 | 2017-01-24 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 210,000 | -30,000 | 0.00 | -0.00 | 2017-01-24 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,879,560 | -30,450 | 0.13 | -0.00 | 2017-01-24 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,997,513 | -31,000 | 0.16 | -0.00 | 2017-01-24 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,012,021 | -31,000 | 0.05 | -0.00 | 2017-01-24 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,125,584 | -31,000 | 0.05 | -0.00 | 2017-01-24 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 804,200 | -32,000 | 0.02 | -0.00 | 2017-01-24 |
| 83 | B01416 | VC BROKERAGE LTD | 848,432 | -32,000 | 0.02 | -0.00 | 2017-01-24 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,194,307 | -34,000 | 0.16 | -0.00 | 2017-01-24 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,705,517 | -36,000 | 0.26 | -0.00 | 2017-01-24 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,000 | -38,000 | 0.01 | -0.00 | 2017-01-24 |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 280,980 | -40,000 | 0.01 | -0.00 | 2017-01-24 |
| 88 | B01610 | KGI ASIA LTD | 7,353,676 | -40,000 | 0.17 | -0.00 | 2017-01-24 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 47,274,339 | -41,000 | 1.07 | -0.00 | 2017-01-24 |
| 90 | B01584 | CHIEF SECURITIES LTD | 7,428,806 | -42,000 | 0.17 | -0.00 | 2017-01-24 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,912,283 | -43,000 | 0.13 | -0.00 | 2017-01-24 |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 373,000 | -50,000 | 0.01 | -0.00 | 2017-01-24 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,361,098 | -57,000 | 0.48 | -0.00 | 2017-01-24 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 10,490,611 | -60,000 | 0.24 | -0.00 | 2017-01-24 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,096,200 | -60,000 | 0.02 | -0.00 | 2017-01-24 |
| 96 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 834,764 | -60,000 | 0.02 | -0.00 | 2017-01-24 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 20,575,096 | -67,000 | 0.46 | -0.00 | 2017-01-24 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 9,749,836 | -82,000 | 0.22 | -0.00 | 2017-01-24 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,040,331 | -84,000 | 0.20 | -0.00 | 2017-01-24 |
| 100 | C00042 | CMB WING LUNG BANK LTD | 16,129,914 | -85,000 | 0.36 | -0.00 | 2017-01-24 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,149,622 | -89,000 | 0.93 | -0.00 | 2017-01-24 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,206,925 | -96,000 | 0.23 | -0.00 | 2017-01-24 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,623,100 | -96,558 | 0.33 | -0.00 | 2017-01-24 |
| 104 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-01-24 | |
| 105 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2017-01-24 | |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 15,039,782 | -106,000 | 0.34 | -0.00 | 2017-01-24 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,783,497 | -106,000 | 0.67 | -0.00 | 2017-01-24 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,595,632 | -140,000 | 0.65 | -0.00 | 2017-01-24 |
| 109 | B01695 | DAH SING SECURITIES LTD | 15,841,023 | -146,000 | 0.36 | -0.00 | 2017-01-24 |
| 110 | C00016 | DBS BANK LTD | 6,214,422 | -148,000 | 0.14 | -0.00 | 2017-01-24 |
| 111 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 227,000 | -150,000 | 0.01 | -0.00 | 2017-01-24 |
| 112 | C00097 | ABN AMRO BANK N.V. | 6,716,734 | -151,000 | 0.15 | -0.00 | 2017-01-24 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,823,995 | -192,000 | 0.54 | -0.00 | 2017-01-24 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 70,721,224 | -267,000 | 1.60 | -0.01 | 2017-01-24 |
| 115 | B01184 | QUAM SECURITIES LTD | 933,000 | -480,000 | 0.02 | -0.01 | 2017-01-24 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,802,614 | -496,000 | 0.27 | -0.01 | 2017-01-24 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 18,181,271 | -585,760 | 0.41 | -0.01 | 2017-01-24 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 669,596,148 | -681,000 | 15.12 | -0.02 | 2017-01-24 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,957,804 | -1,168,074 | 4.65 | -0.03 | 2017-01-24 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,449,227,191 | -1,752,028 | 32.73 | -0.04 | 2017-01-24 |
| 121 | C00093 | BNP PARIBAS | 65,091,584 | -8,900,258 | 1.47 | -0.20 | 2017-01-24 |
| 121 | Total changed named holdings | 4,053,800,519 | 3,000 | 91.56 | 0.00 | ||
| 294 | Unchanged named holdings | 318,667,091 | 0 | 7.20 | 0.00 | ||
| 415 | Total named holdings | 4,372,467,610 | 3,000 | 98.76 | 0.00 | ||
| 575 | Unnamed Investor Participants | 8,094,595 | 0 | 0.18 | 0.00 | ||
| 990 | Total securities in CCASS | 4,380,562,205 | 3,000 | 98.94 | 0.00 | ||
| Securities not in CCASS | 46,937,795 | -3,000 | 1.06 | -0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 20,714,481 |
| Turnover | 194,610,158 |
| Average price | 9.395 |
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