China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,437,887,131 | 5,880,497 | 32.48 | 0.13 | 2017-03-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,842,461 | 1,332,000 | 0.18 | 0.03 | 2017-03-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,720,000 | 705,000 | 0.20 | 0.02 | 2017-03-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,982,704 | 541,200 | 0.77 | 0.01 | 2017-03-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,834,628 | 399,197 | 0.45 | 0.01 | 2017-03-28 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,422,632 | 309,000 | 0.03 | 0.01 | 2017-03-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,202,021 | 259,000 | 0.21 | 0.01 | 2017-03-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,934,672 | 219,000 | 0.83 | 0.00 | 2017-03-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,064,627 | 203,350 | 0.20 | 0.00 | 2017-03-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 218,495 | 194,000 | 0.00 | 0.00 | 2017-03-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,380,657 | 192,000 | 0.14 | 0.00 | 2017-03-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,667,610 | 181,000 | 0.08 | 0.00 | 2017-03-28 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,422,000 | 150,000 | 0.03 | 0.00 | 2017-03-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,692,329 | 85,416 | 0.63 | 0.00 | 2017-03-28 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,887,000 | 78,000 | 0.07 | 0.00 | 2017-03-28 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,038,200 | 75,000 | 0.05 | 0.00 | 2017-03-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,619,185 | 60,000 | 0.35 | 0.00 | 2017-03-28 |
| 18 | B01610 | KGI ASIA LTD | 7,525,801 | 47,000 | 0.17 | 0.00 | 2017-03-28 |
| 19 | B01970 | YUE KUN RESEARCH LTD | 48,000 | 47,000 | 0.00 | 0.00 | 2017-03-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,801,224 | 40,000 | 0.04 | 0.00 | 2017-03-28 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,109,000 | 40,000 | 0.07 | 0.00 | 2017-03-28 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 191,000 | 30,000 | 0.00 | 0.00 | 2017-03-28 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 435,000 | 30,000 | 0.01 | 0.00 | 2017-03-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,025,088 | 26,000 | 0.27 | 0.00 | 2017-03-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,131,503 | 25,000 | 0.14 | 0.00 | 2017-03-28 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 320,000 | 20,000 | 0.01 | 0.00 | 2017-03-28 |
| 27 | B01184 | QUAM SECURITIES LTD | 791,000 | 20,000 | 0.02 | 0.00 | 2017-03-28 |
| 28 | B01664 | ROOFER SECURITIES LTD | 117,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 68,853,950 | 16,600 | 1.56 | 0.00 | 2017-03-28 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 2,450,328 | 15,000 | 0.06 | 0.00 | 2017-03-28 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,533,013 | 13,000 | 0.15 | 0.00 | 2017-03-28 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,889,073 | 12,000 | 0.13 | 0.00 | 2017-03-28 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,816,710 | 11,000 | 0.04 | 0.00 | 2017-03-28 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 760,200 | 9,000 | 0.02 | 0.00 | 2017-03-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,411,560 | 9,000 | 0.12 | 0.00 | 2017-03-28 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 754,240 | 9,000 | 0.02 | 0.00 | 2017-03-28 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,178,764 | 8,000 | 0.05 | 0.00 | 2017-03-28 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 8,179,836 | 7,000 | 0.18 | 0.00 | 2017-03-28 |
| 40 | B01280 | WING FAT SECURITIES LTD | 201,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 233,974 | 4,000 | 0.01 | 0.00 | 2017-03-28 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,505,021 | 4,000 | 0.03 | 0.00 | 2017-03-28 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 263,200 | 3,000 | 0.01 | 0.00 | 2017-03-28 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 13,351,924 | 3,000 | 0.30 | 0.00 | 2017-03-28 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,050,000 | 2,000 | 0.02 | 0.00 | 2017-03-28 |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 47 | B01372 | FIRST WORLDSEC SECURITIES LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 379,472 | 1,000 | 0.01 | 0.00 | 2017-03-28 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 61,053 | -363 | 0.00 | -0.00 | 2017-03-28 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 369,042 | -2,000 | 0.01 | -0.00 | 2017-03-28 |
| 52 | B01638 | KILMOREY SECURITIES LTD | 86,360 | -3,000 | 0.00 | -0.00 | 2017-03-28 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 86,000 | -3,000 | 0.00 | -0.00 | 2017-03-28 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 115,000 | -4,000 | 0.00 | -0.00 | 2017-03-28 |
| 55 | B01787 | SOO PUI CHEN SECURITIES LTD | 181,000 | -4,000 | 0.00 | -0.00 | 2017-03-28 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 439,000 | -5,000 | 0.01 | -0.00 | 2017-03-28 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 9,298,488 | -5,000 | 0.21 | -0.00 | 2017-03-28 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 244,525 | -5,000 | 0.01 | -0.00 | 2017-03-28 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 658,144 | -5,000 | 0.01 | -0.00 | 2017-03-28 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,630,318 | -6,000 | 0.08 | -0.00 | 2017-03-28 |
| 61 | C00018 | HANG SENG BANK LTD | 224,363,681 | -6,000 | 5.07 | -0.00 | 2017-03-28 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,686,614 | -6,000 | 0.24 | -0.00 | 2017-03-28 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 773,148 | -6,000 | 0.02 | -0.00 | 2017-03-28 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,309,763 | -7,000 | 0.14 | -0.00 | 2017-03-28 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,075,869 | -9,000 | 0.02 | -0.00 | 2017-03-28 |
| 66 | B01606 | EWARTON SECURITIES LTD | 113,593 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 68 | B01584 | CHIEF SECURITIES LTD | 6,961,895 | -13,000 | 0.16 | -0.00 | 2017-03-28 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,000 | -15,000 | 0.01 | -0.00 | 2017-03-28 |
| 70 | B01252 | CORPORATE BROKERS LTD | 636,000 | -20,000 | 0.01 | -0.00 | 2017-03-28 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 19,323,666 | -20,000 | 0.44 | -0.00 | 2017-03-28 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,825,510 | -32,000 | 0.15 | -0.00 | 2017-03-28 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 42,693,972 | -35,000 | 0.96 | -0.00 | 2017-03-28 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,555,190 | -39,000 | 0.24 | -0.00 | 2017-03-28 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 22,621,627 | -41,089 | 0.51 | -0.00 | 2017-03-28 |
| 76 | B01138 | CLSA LTD | 370,000 | -50,000 | 0.01 | -0.00 | 2017-03-28 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,024,948 | -55,000 | 0.02 | -0.00 | 2017-03-28 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,950,666 | -55,000 | 0.59 | -0.00 | 2017-03-28 |
| 79 | B01695 | DAH SING SECURITIES LTD | 13,616,059 | -56,350 | 0.31 | -0.00 | 2017-03-28 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,306,625 | -58,000 | 0.03 | -0.00 | 2017-03-28 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 658,420,033 | -64,972 | 14.87 | -0.00 | 2017-03-28 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 14,134,835 | -67,000 | 0.32 | -0.00 | 2017-03-28 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,839,810 | -72,000 | 0.47 | -0.00 | 2017-03-28 |
| 84 | B01383 | RICH PLEASURE SECURITIES LTD | 347,000 | -80,000 | 0.01 | -0.00 | 2017-03-28 |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 242,000 | -110,000 | 0.01 | -0.00 | 2017-03-28 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,129,982 | -113,000 | 4.34 | -0.00 | 2017-03-28 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,513,123 | -114,000 | 0.19 | -0.00 | 2017-03-28 |
| 88 | C00010 | CITIBANK N.A. | 315,803,463 | -136,000 | 7.13 | -0.00 | 2017-03-28 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 15,064,471 | -198,000 | 0.34 | -0.00 | 2017-03-28 |
| 90 | C00097 | ABN AMRO BANK N.V. | 4,680,708 | -359,746 | 0.11 | -0.01 | 2017-03-28 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,558,428 | -692,000 | 0.08 | -0.02 | 2017-03-28 |
| 92 | C00093 | BNP PARIBAS | 57,121,175 | -1,149,000 | 1.29 | -0.03 | 2017-03-28 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 59,890,930 | -1,246,000 | 1.35 | -0.03 | 2017-03-28 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,039,000 | -1,279,000 | 3.50 | -0.03 | 2017-03-28 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 373,012,589 | -2,031,488 | 8.42 | -0.05 | 2017-03-28 |
| 96 | C00074 | DEUTSCHE BANK AG | 166,254,434 | -3,055,252 | 3.76 | -0.07 | 2017-03-28 |
| 96 | Total changed named holdings | 4,233,272,970 | 3,000 | 95.61 | 0.00 | ||
| 314 | Unchanged named holdings | 140,466,452 | 0 | 3.17 | 0.00 | ||
| 410 | Total named holdings | 4,373,739,422 | 3,000 | 98.79 | 0.00 | ||
| 552 | Unnamed Investor Participants | 7,657,595 | 0 | 0.17 | 0.00 | ||
| 962 | Total securities in CCASS | 4,381,397,017 | 3,000 | 98.96 | 0.00 | ||
| Securities not in CCASS | 46,102,983 | -3,000 | 1.04 | -0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 20,627,067 |
| Turnover | 236,041,608 |
| Average price | 11.443 |
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