China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,779,408 | 3,382,808 | 0.72 | 0.08 | 2017-02-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,437,476,377 | 3,191,848 | 32.47 | 0.07 | 2017-02-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,600,031 | 2,016,834 | 7.76 | 0.05 | 2017-02-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 187,576,613 | 1,625,011 | 4.24 | 0.04 | 2017-02-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,223,000 | 475,000 | 0.03 | 0.01 | 2017-02-06 |
| 6 | C00093 | BNP PARIBAS | 49,214,279 | 329,327 | 1.11 | 0.01 | 2017-02-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,601,133 | 283,000 | 0.04 | 0.01 | 2017-02-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,391,995 | 85,293 | 0.37 | 0.00 | 2017-02-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,777,401 | 62,000 | 0.36 | 0.00 | 2017-02-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,945,995 | 30,000 | 0.54 | 0.00 | 2017-02-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,770,142 | 15,000 | 0.92 | 0.00 | 2017-02-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 72,442,324 | 8,000 | 1.64 | 0.00 | 2017-02-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 14,846,782 | 7,000 | 0.34 | 0.00 | 2017-02-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,246,517 | 7,000 | 0.25 | 0.00 | 2017-02-06 |
| 15 | B01942 | SINO WEALTH SECURITIES LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2017-02-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,107,848 | 5,000 | 0.48 | 0.00 | 2017-02-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,710,513 | 3,000 | 0.15 | 0.00 | 2017-02-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 285,000 | 3,000 | 0.01 | 0.00 | 2017-02-06 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 447,000 | 3,000 | 0.01 | 0.00 | 2017-02-06 |
| 20 | B01566 | K.K.M. SECURITIES LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2017-02-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 67,092 | 501 | 0.00 | 0.00 | 2017-02-06 |
| 22 | B01340 | LEHIN SECURITIES LTD | 458,329 | -41 | 0.01 | -0.00 | 2017-02-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,777,614 | -1,000 | 0.27 | -0.00 | 2017-02-06 |
| 24 | B01740 | WIN SECURITIES LTD | 824,419 | -1,000 | 0.02 | -0.00 | 2017-02-06 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,296,764 | -2,000 | 0.05 | -0.00 | 2017-02-06 |
| 26 | B01209 | MASON SECURITIES LTD | 1,672,579 | -3,000 | 0.04 | -0.00 | 2017-02-06 |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,031,169 | -3,000 | 0.02 | -0.00 | 2017-02-06 |
| 28 | B01252 | CORPORATE BROKERS LTD | 776,000 | -4,000 | 0.02 | -0.00 | 2017-02-06 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 119,000 | -5,000 | 0.00 | -0.00 | 2017-02-06 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 163,000 | -5,000 | 0.00 | -0.00 | 2017-02-06 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,190,000 | -5,000 | 0.05 | -0.00 | 2017-02-06 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,346,497 | -5,000 | 0.66 | -0.00 | 2017-02-06 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 343,000 | -5,000 | 0.01 | -0.00 | 2017-02-06 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000,957 | -6,000 | 0.09 | -0.00 | 2017-02-06 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 15,682,989 | -9,000 | 0.35 | -0.00 | 2017-02-06 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,793,560 | -9,000 | 0.13 | -0.00 | 2017-02-06 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,292,763 | -10,000 | 0.16 | -0.00 | 2017-02-06 |
| 38 | B01584 | CHIEF SECURITIES LTD | 7,419,806 | -12,000 | 0.17 | -0.00 | 2017-02-06 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 401,000 | -19,000 | 0.01 | -0.00 | 2017-02-06 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,122,472 | -20,000 | 0.03 | -0.00 | 2017-02-06 |
| 41 | B01695 | DAH SING SECURITIES LTD | 15,615,023 | -21,000 | 0.35 | -0.00 | 2017-02-06 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 9,585,836 | -22,000 | 0.22 | -0.00 | 2017-02-06 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,610,088 | -23,000 | 0.31 | -0.00 | 2017-02-06 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,042,260 | -24,000 | 0.02 | -0.00 | 2017-02-06 |
| 45 | C00097 | ABN AMRO BANK N.V. | 6,785,234 | -29,000 | 0.15 | -0.00 | 2017-02-06 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 830,764 | -30,000 | 0.02 | -0.00 | 2017-02-06 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,078,150 | -31,000 | 0.05 | -0.00 | 2017-02-06 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,650,215 | -33,000 | 4.62 | -0.00 | 2017-02-06 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,032,925 | -43,000 | 0.23 | -0.00 | 2017-02-06 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,479,632 | -43,000 | 0.64 | -0.00 | 2017-02-06 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,787,829 | -51,260 | 0.36 | -0.00 | 2017-02-06 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 16,150,914 | -60,000 | 0.36 | -0.00 | 2017-02-06 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,022,948 | -60,000 | 0.02 | -0.00 | 2017-02-06 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 46,909,575 | -62,500 | 1.06 | -0.00 | 2017-02-06 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,056,123 | -78,000 | 0.20 | -0.00 | 2017-02-06 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,495 | -82,000 | 0.00 | -0.00 | 2017-02-06 |
| 57 | B01610 | KGI ASIA LTD | 7,336,676 | -90,000 | 0.17 | -0.00 | 2017-02-06 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 227,000 | -100,000 | 0.01 | -0.00 | 2017-02-06 |
| 59 | C00016 | DBS BANK LTD | 6,110,422 | -100,000 | 0.14 | -0.00 | 2017-02-06 |
| 60 | C00010 | CITIBANK N.A. | 303,488,066 | -147,000 | 6.85 | -0.00 | 2017-02-06 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,103,013 | -200,000 | 0.14 | -0.00 | 2017-02-06 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 15,462,247 | -246,000 | 0.35 | -0.01 | 2017-02-06 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 24,896,366 | -485,000 | 0.56 | -0.01 | 2017-02-06 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,850,908 | -537,980 | 0.49 | -0.01 | 2017-02-06 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 70,787,650 | -3,528,000 | 1.60 | -0.08 | 2017-02-06 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 657,233,022 | -5,283,841 | 14.84 | -0.12 | 2017-02-06 |
| 66 | Total changed named holdings | 3,864,530,749 | 5,000 | 87.28 | 0.00 | ||
| 347 | Unchanged named holdings | 508,012,861 | 0 | 11.47 | 0.00 | ||
| 413 | Total named holdings | 4,372,543,610 | 5,000 | 98.76 | 0.00 | ||
| 576 | Unnamed Investor Participants | 8,060,595 | 0 | 0.18 | 0.00 | ||
| 989 | Total securities in CCASS | 4,380,604,205 | 5,000 | 98.94 | 0.00 | ||
| Securities not in CCASS | 46,895,795 | -5,000 | 1.06 | -0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 13,825,502 |
| Turnover | 129,381,209 |
| Average price | 9.358 |
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