China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,749,103 | 6,145,934 | 0.72 | 0.14 | 2017-02-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,899,137 | 5,521,153 | 0.54 | 0.12 | 2017-02-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,507,257 | 3,425,000 | 8.14 | 0.08 | 2017-02-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 181,042,085 | 2,348,144 | 4.09 | 0.05 | 2017-02-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,168,351 | 1,491,094 | 0.50 | 0.03 | 2017-02-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,727,433 | 1,366,000 | 0.13 | 0.03 | 2017-02-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 66,558,947 | 990,000 | 1.50 | 0.02 | 2017-02-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,153,657 | 497,000 | 0.16 | 0.01 | 2017-02-23 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 496,495 | 393,000 | 0.01 | 0.01 | 2017-02-23 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,553,513 | 289,000 | 0.17 | 0.01 | 2017-02-23 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,404,000 | 258,000 | 0.05 | 0.01 | 2017-02-23 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 15,004,473 | 213,256 | 0.34 | 0.00 | 2017-02-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,488,087 | 163,000 | 0.51 | 0.00 | 2017-02-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,446,826 | 142,142 | 0.62 | 0.00 | 2017-02-23 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 596,000 | 127,000 | 0.01 | 0.00 | 2017-02-23 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 712,000 | 100,000 | 0.02 | 0.00 | 2017-02-23 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,967,430 | 95,000 | 0.04 | 0.00 | 2017-02-23 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,262,764 | 42,000 | 0.05 | 0.00 | 2017-02-23 |
| 19 | B01695 | DAH SING SECURITIES LTD | 14,979,828 | 39,000 | 0.34 | 0.00 | 2017-02-23 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 217,000 | 31,000 | 0.00 | 0.00 | 2017-02-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,065,869 | 31,000 | 0.02 | 0.00 | 2017-02-23 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,619,763 | 30,000 | 0.15 | 0.00 | 2017-02-23 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 15,673,193 | 27,000 | 0.35 | 0.00 | 2017-02-23 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 554,000 | 25,000 | 0.01 | 0.00 | 2017-02-23 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2017-02-23 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 856,290 | 15,000 | 0.02 | 0.00 | 2017-02-23 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 122,000 | 11,000 | 0.00 | 0.00 | 2017-02-23 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 179,000 | 10,000 | 0.00 | 0.00 | 2017-02-23 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,035,224 | 10,000 | 0.05 | 0.00 | 2017-02-23 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 414,000 | 10,000 | 0.01 | 0.00 | 2017-02-23 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2017-02-23 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-02-23 |
| 33 | B01340 | LEHIN SECURITIES LTD | 443,024 | 9,066 | 0.01 | 0.00 | 2017-02-23 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 9,057,836 | 9,000 | 0.20 | 0.00 | 2017-02-23 |
| 35 | B01967 | YUNFENG SECURITIES LTD | 41,000 | 9,000 | 0.00 | 0.00 | 2017-02-23 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,686,560 | 6,000 | 0.13 | 0.00 | 2017-02-23 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 450,000 | 6,000 | 0.01 | 0.00 | 2017-02-23 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,147,425 | 6,000 | 0.09 | 0.00 | 2017-02-23 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 309,350 | 5,000 | 0.01 | 0.00 | 2017-02-23 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 827,818 | 5,000 | 0.02 | 0.00 | 2017-02-23 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,561,000 | 5,000 | 0.04 | 0.00 | 2017-02-23 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,267,200 | 5,000 | 0.03 | 0.00 | 2017-02-23 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,104,331 | 5,000 | 0.23 | 0.00 | 2017-02-23 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,521,625 | 4,000 | 0.03 | 0.00 | 2017-02-23 |
| 45 | B01252 | CORPORATE BROKERS LTD | 817,000 | 4,000 | 0.02 | 0.00 | 2017-02-23 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 174,000 | 4,000 | 0.00 | 0.00 | 2017-02-23 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 302,000 | 4,000 | 0.01 | 0.00 | 2017-02-23 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 773,200 | 3,000 | 0.02 | 0.00 | 2017-02-23 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,567,230 | 3,000 | 0.04 | 0.00 | 2017-02-23 |
| 50 | B01209 | MASON SECURITIES LTD | 1,624,024 | 3,000 | 0.04 | 0.00 | 2017-02-23 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2017-02-23 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 628,000 | 2,000 | 0.01 | 0.00 | 2017-02-23 |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 174,000 | 1,000 | 0.00 | 0.00 | 2017-02-23 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 14,276,515 | 1,000 | 0.32 | 0.00 | 2017-02-23 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,400 | 1,000 | 0.00 | 0.00 | 2017-02-23 |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-02-23 |
| 57 | B01970 | YUE KUN RESEARCH LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-23 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 64,799 | 897 | 0.00 | 0.00 | 2017-02-23 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 274,962 | 510 | 0.01 | 0.00 | 2017-02-23 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 215,875 | -105 | 0.00 | -0.00 | 2017-02-23 |
| 61 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-02-23 |
| 62 | B01414 | EVERHOT SECURITIES LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2017-02-23 |
| 63 | B01650 | KAM LUEN SECURITIES LTD | 83,650 | -1,000 | 0.00 | -0.00 | 2017-02-23 |
| 64 | B01706 | MAN HON YEUNG SECURITIES LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2017-02-23 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 237,000 | -1,000 | 0.01 | -0.00 | 2017-02-23 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,707,318 | -2,000 | 0.08 | -0.00 | 2017-02-23 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 200,796 | -2,000 | 0.00 | -0.00 | 2017-02-23 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,838,307 | -2,000 | 0.15 | -0.00 | 2017-02-23 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,130,260 | -2,000 | 0.03 | -0.00 | 2017-02-23 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2017-02-23 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 294,000 | -2,000 | 0.01 | -0.00 | 2017-02-23 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 182,000 | -2,000 | 0.00 | -0.00 | 2017-02-23 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 332,930 | -3,000 | 0.01 | -0.00 | 2017-02-23 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 252,525 | -4,000 | 0.01 | -0.00 | 2017-02-23 |
| 75 | B01743 | CEPA ALLIANCE SECURITIES LTD | 107,000 | -5,000 | 0.00 | -0.00 | 2017-02-23 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,853,088 | -5,000 | 0.29 | -0.00 | 2017-02-23 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 884,000 | -5,000 | 0.02 | -0.00 | 2017-02-23 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,834,021 | -5,000 | 0.04 | -0.00 | 2017-02-23 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 882,240 | -5,000 | 0.02 | -0.00 | 2017-02-23 |
| 80 | B01584 | CHIEF SECURITIES LTD | 7,074,853 | -8,000 | 0.16 | -0.00 | 2017-02-23 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 436,000 | -8,000 | 0.01 | -0.00 | 2017-02-23 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 10,066,611 | -10,000 | 0.23 | -0.00 | 2017-02-23 |
| 83 | B01606 | EWARTON SECURITIES LTD | 145,593 | -10,000 | 0.00 | -0.00 | 2017-02-23 |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 163,504 | -10,000 | 0.00 | -0.00 | 2017-02-23 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,942,837 | -10,000 | 0.86 | -0.00 | 2017-02-23 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 775,000 | -15,000 | 0.02 | -0.00 | 2017-02-23 |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,600,667 | -18,000 | 0.40 | -0.00 | 2017-02-23 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 23,794,988 | -20,000 | 0.54 | -0.00 | 2017-02-23 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,063,614 | -24,000 | 0.25 | -0.00 | 2017-02-23 |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 164,000 | -25,000 | 0.00 | -0.00 | 2017-02-23 |
| 91 | C00093 | BNP PARIBAS | 70,927,575 | -27,185 | 1.60 | -0.00 | 2017-02-23 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,894,610 | -29,870 | 0.07 | -0.00 | 2017-02-23 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 259,990 | -30,000 | 0.01 | -0.00 | 2017-02-23 |
| 94 | B01567 | PRIME SECURITIES LTD | 262,001 | -30,000 | 0.01 | -0.00 | 2017-02-23 |
| 95 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2017-02-23 |
| 96 | B01130 | BOCI SECURITIES LTD | 69,007,959 | -40,150 | 1.56 | -0.00 | 2017-02-23 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 44,861,891 | -41,000 | 1.01 | -0.00 | 2017-02-23 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,512,925 | -42,000 | 0.21 | -0.00 | 2017-02-23 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 1,058,951 | -46,000 | 0.02 | -0.00 | 2017-02-23 |
| 100 | B01157 | PASAY STOCK AND SHARES LTD | 113,000 | -50,000 | 0.00 | -0.00 | 2017-02-23 |
| 101 | B01748 | COL SECURITIES (HK) LTD | 4,000 | -51,000 | 0.00 | -0.00 | 2017-02-23 |
| 102 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 787,764 | -53,000 | 0.02 | -0.00 | 2017-02-23 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,485,906 | -53,196 | 0.35 | -0.00 | 2017-02-23 |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 859,000 | -62,000 | 0.02 | -0.00 | 2017-02-23 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,195,492 | -73,000 | 0.25 | -0.00 | 2017-02-23 |
| 106 | C00026 | CHONG HING BANK LTD | 965,656 | -80,000 | 0.02 | -0.00 | 2017-02-23 |
| 107 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,178,000 | -86,000 | 0.14 | -0.00 | 2017-02-23 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,045,013 | -90,000 | 0.16 | -0.00 | 2017-02-23 |
| 109 | B01338 | EMPEROR SECURITIES LTD | 2,441,100 | -100,000 | 0.06 | -0.00 | 2017-02-23 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,287,527 | -100,000 | 0.62 | -0.00 | 2017-02-23 |
| 111 | B01123 | HING WONG SECURITIES LTD | 518,000 | -120,000 | 0.01 | -0.00 | 2017-02-23 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,083,856 | -130,000 | 0.09 | -0.00 | 2017-02-23 |
| 113 | B01894 | MFG LIMITED | 0 | -140,000 | -0.00 | 2017-02-23 | |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,603,536 | -143,414 | 4.53 | -0.00 | 2017-02-23 |
| 115 | B01610 | KGI ASIA LTD | 7,645,676 | -185,000 | 0.17 | -0.00 | 2017-02-23 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 8,458,127 | -340,510 | 0.19 | -0.01 | 2017-02-23 |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,230,000 | -405,000 | 2.96 | -0.01 | 2017-02-23 |
| 118 | C00016 | DBS BANK LTD | 4,424,372 | -423,050 | 0.10 | -0.01 | 2017-02-23 |
| 119 | C00095 | EFG BANK AG | 3,420,470 | -500,000 | 0.08 | -0.01 | 2017-02-23 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,801,123 | -562,000 | 0.18 | -0.01 | 2017-02-23 |
| 121 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 230,000 | -733,000 | 0.01 | -0.02 | 2017-02-23 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 656,506,058 | -3,788,620 | 14.83 | -0.09 | 2017-02-23 |
| 123 | C00010 | CITIBANK N.A. | 297,748,160 | -4,778,720 | 6.72 | -0.11 | 2017-02-23 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,421,445,403 | -10,271,234 | 32.10 | -0.23 | 2017-02-23 |
| 124 | Total changed named holdings | 4,033,943,842 | 147,142 | 91.11 | 0.00 | ||
| 290 | Unchanged named holdings | 339,170,410 | 0 | 7.66 | 0.00 | ||
| 414 | Total named holdings | 4,373,114,252 | 147,142 | 98.77 | 0.00 | ||
| 561 | Unnamed Investor Participants | 7,730,595 | 0 | 0.17 | 0.00 | ||
| 975 | Total securities in CCASS | 4,380,844,847 | 147,142 | 98.95 | 0.00 | ||
| Securities not in CCASS | 46,655,153 | -147,142 | 1.05 | -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 | 2017-02-21 |
| Volume | 31,475,341 |
| Turnover | 322,244,548 |
| Average price | 10.238 |
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