China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,377,984 | 2,801,014 | 0.42 | 0.06 | 2017-02-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 660,294,678 | 2,532,500 | 14.91 | 0.06 | 2017-02-22 |
| 3 | C00093 | BNP PARIBAS | 70,954,760 | 2,339,200 | 1.60 | 0.05 | 2017-02-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 65,568,947 | 1,095,000 | 1.48 | 0.02 | 2017-02-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,677,257 | 395,110 | 0.47 | 0.01 | 2017-02-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,656,657 | 276,000 | 0.15 | 0.01 | 2017-02-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,363,123 | 255,000 | 0.19 | 0.01 | 2017-02-22 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,858,088 | 242,000 | 0.29 | 0.01 | 2017-02-22 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,264,000 | 227,000 | 0.14 | 0.01 | 2017-02-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,603,169 | 224,000 | 0.58 | 0.01 | 2017-02-22 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 14,791,217 | 182,000 | 0.33 | 0.00 | 2017-02-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 69,048,109 | 128,000 | 1.56 | 0.00 | 2017-02-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,952,837 | 102,000 | 0.86 | 0.00 | 2017-02-22 |
| 14 | B01123 | HING WONG SECURITIES LTD | 638,000 | 100,000 | 0.01 | 0.00 | 2017-02-22 |
| 15 | C00018 | HANG SENG BANK LTD | 233,867,681 | 95,000 | 5.28 | 0.00 | 2017-02-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,680,560 | 84,000 | 0.13 | 0.00 | 2017-02-22 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,635,000 | 72,000 | 2.97 | 0.00 | 2017-02-22 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 963,000 | 63,000 | 0.02 | 0.00 | 2017-02-22 |
| 19 | B01748 | COL SECURITIES (HK) LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2017-02-22 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,924,480 | 53,000 | 0.07 | 0.00 | 2017-02-22 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,264,513 | 51,000 | 0.16 | 0.00 | 2017-02-22 |
| 22 | C00016 | DBS BANK LTD | 4,847,422 | 50,000 | 0.11 | 0.00 | 2017-02-22 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 289,990 | 50,000 | 0.01 | 0.00 | 2017-02-22 |
| 24 | B01173 | RIFA SECURITIES LTD | 407,794 | 50,000 | 0.01 | 0.00 | 2017-02-22 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,872,430 | 50,000 | 0.04 | 0.00 | 2017-02-22 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,104,951 | 47,000 | 0.02 | 0.00 | 2017-02-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,034,869 | 45,000 | 0.02 | 0.00 | 2017-02-22 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,213,856 | 35,000 | 0.10 | 0.00 | 2017-02-22 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,135,013 | 31,000 | 0.16 | 0.00 | 2017-02-22 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 2,541,100 | 29,000 | 0.06 | 0.00 | 2017-02-22 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 469,000 | 25,000 | 0.01 | 0.00 | 2017-02-22 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,262,200 | 25,000 | 0.03 | 0.00 | 2017-02-22 |
| 33 | B01460 | BERICH BROKERAGE LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2017-02-22 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,746,950 | 15,742 | 4.53 | 0.00 | 2017-02-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 7,082,853 | 12,000 | 0.16 | 0.00 | 2017-02-22 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 184,000 | 12,000 | 0.00 | 0.00 | 2017-02-22 |
| 37 | B01964 | HALCYON SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 38 | B01457 | MARS SECURITIES CO LTD | 187,000 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 39 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,839,021 | 10,000 | 0.04 | 0.00 | 2017-02-22 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,000 | 8,000 | 0.00 | 0.00 | 2017-02-22 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,132,260 | 8,000 | 0.03 | 0.00 | 2017-02-22 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2017-02-22 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 92,000 | 5,000 | 0.00 | 0.00 | 2017-02-22 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 256,525 | 4,000 | 0.01 | 0.00 | 2017-02-22 |
| 47 | B01184 | QUAM SECURITIES LTD | 630,000 | 4,000 | 0.01 | 0.00 | 2017-02-22 |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2017-02-22 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,132,583 | 3,000 | 0.32 | 0.00 | 2017-02-22 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 2,025,224 | 2,000 | 0.05 | 0.00 | 2017-02-22 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,517,625 | 2,000 | 0.03 | 0.00 | 2017-02-22 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 234,200 | 2,000 | 0.01 | 0.00 | 2017-02-22 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 296,000 | 2,000 | 0.01 | 0.00 | 2017-02-22 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 63,902 | 23 | 0.00 | 0.00 | 2017-02-22 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 274,452 | -934 | 0.01 | -0.00 | 2017-02-22 |
| 56 | B01662 | BOKHARY SECURITIES LTD | 169,000 | -1,000 | 0.00 | -0.00 | 2017-02-22 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,840,307 | -1,000 | 0.15 | -0.00 | 2017-02-22 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,146,000 | -1,000 | 0.05 | -0.00 | 2017-02-22 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,138,000 | -2,000 | 0.05 | -0.00 | 2017-02-22 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 44,902,891 | -2,000 | 1.01 | -0.00 | 2017-02-22 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 953,000 | -2,000 | 0.02 | -0.00 | 2017-02-22 |
| 62 | B01790 | YIELDFUL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-02-22 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,539,102 | -3,000 | 0.35 | -0.00 | 2017-02-22 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 3,406,000 | -3,000 | 0.08 | -0.00 | 2017-02-22 |
| 65 | B01252 | CORPORATE BROKERS LTD | 813,000 | -4,000 | 0.02 | -0.00 | 2017-02-22 |
| 66 | B01158 | SOLID KING SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2017-02-22 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 10,076,611 | -5,000 | 0.23 | -0.00 | 2017-02-22 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,220,764 | -5,000 | 0.05 | -0.00 | 2017-02-22 |
| 69 | B01209 | MASON SECURITIES LTD | 1,621,024 | -5,000 | 0.04 | -0.00 | 2017-02-22 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 790,000 | -5,000 | 0.02 | -0.00 | 2017-02-22 |
| 71 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2017-02-22 |
| 72 | B01749 | TANG KEE SECURITIES LTD | 161,000 | -5,000 | 0.00 | -0.00 | 2017-02-22 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,099,331 | -5,000 | 0.23 | -0.00 | 2017-02-22 |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 626,000 | -5,000 | 0.01 | -0.00 | 2017-02-22 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 770,200 | -6,000 | 0.02 | -0.00 | 2017-02-22 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,141,425 | -6,000 | 0.09 | -0.00 | 2017-02-22 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 9,048,836 | -7,000 | 0.20 | -0.00 | 2017-02-22 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 298,000 | -7,000 | 0.01 | -0.00 | 2017-02-22 |
| 79 | B01340 | LEHIN SECURITIES LTD | 433,958 | -7,988 | 0.01 | -0.00 | 2017-02-22 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,087,614 | -8,000 | 0.25 | -0.00 | 2017-02-22 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,709,318 | -9,000 | 0.08 | -0.00 | 2017-02-22 |
| 82 | B01547 | KWOK HING SECURITIES LTD | 63,000 | -9,000 | 0.00 | -0.00 | 2017-02-22 |
| 83 | B01606 | EWARTON SECURITIES LTD | 155,593 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 84 | B01979 | FORMAX SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 529,000 | -10,000 | 0.01 | -0.00 | 2017-02-22 |
| 86 | B01665 | WINSOME STOCK CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 87 | B01680 | SUCCESS SECURITIES LTD | 147,000 | -11,000 | 0.00 | -0.00 | 2017-02-22 |
| 88 | B01417 | CHEE TAK SECURITIES LTD | 59,000 | -13,000 | 0.00 | -0.00 | 2017-02-22 |
| 89 | B01610 | KGI ASIA LTD | 7,830,676 | -13,000 | 0.18 | -0.00 | 2017-02-22 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 2,497,328 | -13,000 | 0.06 | -0.00 | 2017-02-22 |
| 91 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,618,667 | -14,000 | 0.40 | -0.00 | 2017-02-22 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,268,492 | -15,000 | 0.25 | -0.00 | 2017-02-22 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 657,926 | -20,000 | 0.01 | -0.00 | 2017-02-22 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 14,275,515 | -20,000 | 0.32 | -0.00 | 2017-02-22 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 23,814,988 | -20,000 | 0.54 | -0.00 | 2017-02-22 |
| 96 | C00042 | CMB WING LUNG BANK LTD | 15,646,193 | -28,000 | 0.35 | -0.00 | 2017-02-22 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,304,684 | -28,000 | 0.62 | -0.00 | 2017-02-22 |
| 98 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 840,764 | -30,000 | 0.02 | -0.00 | 2017-02-22 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 588,440 | -39,500 | 0.01 | -0.00 | 2017-02-22 |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,556,000 | -40,000 | 0.04 | -0.00 | 2017-02-22 |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 198,000 | -40,000 | 0.00 | -0.00 | 2017-02-22 |
| 102 | B01546 | WO FUNG SECURITIES CO LTD | 301,150 | -50,000 | 0.01 | -0.00 | 2017-02-22 |
| 103 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 111,000 | -58,000 | 0.00 | -0.00 | 2017-02-22 |
| 104 | B01588 | LEI SHING HONG SECURITIES LTD | 383,240 | -60,000 | 0.01 | -0.00 | 2017-02-22 |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 20,139,096 | -60,000 | 0.45 | -0.00 | 2017-02-22 |
| 106 | B01695 | DAH SING SECURITIES LTD | 14,940,828 | -89,000 | 0.34 | -0.00 | 2017-02-22 |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,589,763 | -99,062 | 0.15 | -0.00 | 2017-02-22 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,564,230 | -101,000 | 0.04 | -0.00 | 2017-02-22 |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,218,000 | -105,000 | 0.03 | -0.00 | 2017-02-22 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,554,925 | -188,000 | 0.22 | -0.00 | 2017-02-22 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,325,087 | -245,000 | 0.50 | -0.01 | 2017-02-22 |
| 112 | C00010 | CITIBANK N.A. | 302,526,880 | -310,000 | 6.83 | -0.01 | 2017-02-22 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,361,433 | -403,582 | 0.10 | -0.01 | 2017-02-22 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,431,716,637 | -508,000 | 32.34 | -0.01 | 2017-02-22 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 8,798,637 | -754,066 | 0.20 | -0.02 | 2017-02-22 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,082,257 | -2,148,183 | 8.07 | -0.05 | 2017-02-22 |
| 117 | C00074 | DEUTSCHE BANK AG | 178,693,941 | -2,629,324 | 4.04 | -0.06 | 2017-02-22 |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,495 | -3,619,000 | 0.00 | -0.08 | 2017-02-22 |
| 118 | Total changed named holdings | 4,274,581,526 | 29,950 | 96.55 | 0.00 | ||
| 296 | Unchanged named holdings | 98,385,584 | 0 | 2.22 | 0.00 | ||
| 414 | Total named holdings | 4,372,967,110 | 29,950 | 98.77 | 0.00 | ||
| 561 | Unnamed Investor Participants | 7,730,595 | -24,950 | 0.17 | -0.00 | ||
| 975 | Total securities in CCASS | 4,380,697,705 | 5,000 | 98.94 | 0.00 | ||
| Securities not in CCASS | 46,802,295 | -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 | 2017-02-20 |
| Volume | 24,361,099 |
| Turnover | 247,853,731 |
| Average price | 10.174 |
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