China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 663,362,721 | 4,942,688 | 14.98 | 0.11 | 2017-03-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,007,972 | 1,315,643 | 0.66 | 0.03 | 2017-03-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,384,430 | 1,023,000 | 0.05 | 0.02 | 2017-03-29 |
| 4 | C00093 | BNP PARIBAS | 57,913,900 | 792,725 | 1.31 | 0.02 | 2017-03-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,684,672 | 750,000 | 0.85 | 0.02 | 2017-03-29 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,685,000 | 646,000 | 3.52 | 0.01 | 2017-03-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 14,634,835 | 500,000 | 0.33 | 0.01 | 2017-03-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,151,810 | 312,000 | 0.48 | 0.01 | 2017-03-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,072,461 | 230,000 | 0.18 | 0.01 | 2017-03-29 |
| 10 | B01577 | YF SECURITIES CO LTD | 228,000 | 200,000 | 0.01 | 0.00 | 2017-03-29 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 535,000 | 199,000 | 0.01 | 0.00 | 2017-03-29 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 375,000 | 190,000 | 0.01 | 0.00 | 2017-03-29 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 15,233,471 | 169,000 | 0.34 | 0.00 | 2017-03-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,979,756 | 145,128 | 0.45 | 0.00 | 2017-03-29 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 2,312,100 | 110,000 | 0.05 | 0.00 | 2017-03-29 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 834,000 | 90,000 | 0.02 | 0.00 | 2017-03-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 8,268,836 | 89,000 | 0.19 | 0.00 | 2017-03-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 13,435,924 | 84,000 | 0.30 | 0.00 | 2017-03-29 |
| 19 | C00095 | EFG BANK AG | 2,412,165 | 80,000 | 0.05 | 0.00 | 2017-03-29 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 67,000 | 62,000 | 0.00 | 0.00 | 2017-03-29 |
| 21 | B01610 | KGI ASIA LTD | 7,585,801 | 60,000 | 0.17 | 0.00 | 2017-03-29 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,003,260 | 60,000 | 0.02 | 0.00 | 2017-03-29 |
| 23 | B01184 | QUAM SECURITIES LTD | 851,000 | 60,000 | 0.02 | 0.00 | 2017-03-29 |
| 24 | B01582 | THING ON SECURITIES LTD | 60,080 | 60,000 | 0.00 | 0.00 | 2017-03-29 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,366,763 | 57,000 | 0.14 | 0.00 | 2017-03-29 |
| 26 | B01130 | BOCI SECURITIES LTD | 68,904,950 | 51,000 | 1.56 | 0.00 | 2017-03-29 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,268,667 | 51,000 | 0.39 | 0.00 | 2017-03-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 13,661,059 | 45,000 | 0.31 | 0.00 | 2017-03-29 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 262,495 | 44,000 | 0.01 | 0.00 | 2017-03-29 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 59,931,430 | 40,500 | 1.35 | 0.00 | 2017-03-29 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,573,013 | 40,000 | 0.15 | 0.00 | 2017-03-29 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 793,240 | 39,000 | 0.02 | 0.00 | 2017-03-29 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,081,000 | 31,000 | 0.02 | 0.00 | 2017-03-29 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 466,000 | 31,000 | 0.01 | 0.00 | 2017-03-29 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,208,764 | 30,000 | 0.05 | 0.00 | 2017-03-29 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,648,185 | 29,000 | 0.35 | 0.00 | 2017-03-29 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 389,000 | 27,000 | 0.01 | 0.00 | 2017-03-29 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,090,627 | 26,000 | 0.21 | 0.00 | 2017-03-29 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | 26,000 | 0.01 | 0.00 | 2017-03-29 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,531,021 | 26,000 | 0.03 | 0.00 | 2017-03-29 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,636,425 | 21,000 | 0.08 | 0.00 | 2017-03-29 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-03-29 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 746,000 | 20,000 | 0.02 | 0.00 | 2017-03-29 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 22,637,627 | 16,000 | 0.51 | 0.00 | 2017-03-29 |
| 45 | B01741 | SINOMAX SECURITIES LTD | 49,000 | 15,000 | 0.00 | 0.00 | 2017-03-29 |
| 46 | C00010 | CITIBANK N.A. | 315,818,131 | 14,668 | 7.13 | 0.00 | 2017-03-29 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,400 | 12,000 | 0.00 | 0.00 | 2017-03-29 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,036,088 | 11,000 | 0.27 | 0.00 | 2017-03-29 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 51 | B01547 | KWOK HING SECURITIES LTD | 60,000 | 9,000 | 0.00 | 0.00 | 2017-03-29 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,137,982 | 8,000 | 4.34 | 0.00 | 2017-03-29 |
| 53 | B01967 | YUNFENG SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2017-03-29 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,896,073 | 7,000 | 0.13 | 0.00 | 2017-03-29 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,637,318 | 7,000 | 0.08 | 0.00 | 2017-03-29 |
| 56 | B01329 | BLOOMYEARS LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2017-03-29 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 101,000 | 5,000 | 0.00 | 0.00 | 2017-03-29 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 9,303,488 | 5,000 | 0.21 | 0.00 | 2017-03-29 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 370,000 | 5,000 | 0.01 | 0.00 | 2017-03-29 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 443,400 | 5,000 | 0.01 | 0.00 | 2017-03-29 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 610,926 | 3,000 | 0.01 | 0.00 | 2017-03-29 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 377,000 | 3,000 | 0.01 | 0.00 | 2017-03-29 |
| 63 | B01646 | TAI NING STOCK CO LTD | 126,000 | 3,000 | 0.00 | 0.00 | 2017-03-29 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 965,116 | 2,000 | 0.02 | 0.00 | 2017-03-29 |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 299,000 | 2,000 | 0.01 | 0.00 | 2017-03-29 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,952,666 | 2,000 | 0.59 | 0.00 | 2017-03-29 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 119,000 | 2,000 | 0.00 | 0.00 | 2017-03-29 |
| 68 | B01209 | MASON SECURITIES LTD | 1,516,024 | 1,000 | 0.03 | 0.00 | 2017-03-29 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 61,652 | 599 | 0.00 | 0.00 | 2017-03-29 |
| 70 | B01651 | MING HON SECURITIES LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2017-03-29 |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 87,000 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 268,000 | -2,000 | 0.01 | -0.00 | 2017-03-29 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 942,000 | -2,000 | 0.02 | -0.00 | 2017-03-29 |
| 74 | B01609 | WILBY SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 75 | B01740 | WIN SECURITIES LTD | 741,419 | -2,000 | 0.02 | -0.00 | 2017-03-29 |
| 76 | B01252 | CORPORATE BROKERS LTD | 633,000 | -3,000 | 0.01 | -0.00 | 2017-03-29 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 548,440 | -3,000 | 0.01 | -0.00 | 2017-03-29 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 239,000 | -3,000 | 0.01 | -0.00 | 2017-03-29 |
| 79 | B01970 | YUE KUN RESEARCH LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2017-03-29 |
| 80 | B01521 | CHAN NGOK MING SECURITIES LTD | 57,000 | -4,000 | 0.00 | -0.00 | 2017-03-29 |
| 81 | B01372 | FIRST WORLDSEC SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2017-03-29 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 2,445,328 | -5,000 | 0.06 | -0.00 | 2017-03-29 |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2017-03-29 |
| 84 | B01584 | CHIEF SECURITIES LTD | 6,953,895 | -8,000 | 0.16 | -0.00 | 2017-03-29 |
| 85 | B01275 | SANFULL SECURITIES LTD | 866,169 | -8,000 | 0.02 | -0.00 | 2017-03-29 |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 172,000 | -9,000 | 0.00 | -0.00 | 2017-03-29 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 750,200 | -10,000 | 0.02 | -0.00 | 2017-03-29 |
| 88 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 209,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 89 | B01606 | EWARTON SECURITIES LTD | 103,593 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 344,000 | -10,000 | 0.01 | -0.00 | 2017-03-29 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 827,290 | -10,000 | 0.02 | -0.00 | 2017-03-29 |
| 92 | C00018 | HANG SENG BANK LTD | 224,351,681 | -12,000 | 5.07 | -0.00 | 2017-03-29 |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 345,000 | -14,000 | 0.01 | -0.00 | 2017-03-29 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,543,428 | -15,000 | 0.08 | -0.00 | 2017-03-29 |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -19,000 | 0.00 | -0.00 | 2017-03-29 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,535,970 | -19,220 | 0.24 | -0.00 | 2017-03-29 |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 418,000 | -21,000 | 0.01 | -0.00 | 2017-03-29 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 1,756,224 | -45,000 | 0.04 | -0.00 | 2017-03-29 |
| 99 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 185,000 | -50,000 | 0.00 | -0.00 | 2017-03-29 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 1,025,869 | -50,000 | 0.02 | -0.00 | 2017-03-29 |
| 101 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 863,764 | -54,000 | 0.02 | -0.00 | 2017-03-29 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,628,614 | -58,000 | 0.24 | -0.00 | 2017-03-29 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 792,818 | -59,000 | 0.02 | -0.00 | 2017-03-29 |
| 104 | C00016 | DBS BANK LTD | 4,454,372 | -65,000 | 0.10 | -0.00 | 2017-03-29 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,126,021 | -76,000 | 0.21 | -0.00 | 2017-03-29 |
| 106 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 341,000 | -89,000 | 0.01 | -0.00 | 2017-03-29 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 6,034,503 | -97,000 | 0.14 | -0.00 | 2017-03-29 |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,787,000 | -100,000 | 0.06 | -0.00 | 2017-03-29 |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,322,000 | -100,000 | 0.03 | -0.00 | 2017-03-29 |
| 110 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 602,000 | -100,000 | 0.01 | -0.00 | 2017-03-29 |
| 111 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,716,710 | -100,000 | 0.04 | -0.00 | 2017-03-29 |
| 112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 914,948 | -110,000 | 0.02 | -0.00 | 2017-03-29 |
| 113 | B01832 | MIZUHO SECURITIES ASIA LTD | 175,000 | -120,000 | 0.00 | -0.00 | 2017-03-29 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,291,560 | -120,000 | 0.12 | -0.00 | 2017-03-29 |
| 115 | B01383 | RICH PLEASURE SECURITIES LTD | 227,000 | -120,000 | 0.01 | -0.00 | 2017-03-29 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 42,520,972 | -173,000 | 0.96 | -0.00 | 2017-03-29 |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,639,510 | -186,000 | 0.15 | -0.00 | 2017-03-29 |
| 118 | C00026 | CHONG HING BANK LTD | 1,565,656 | -200,000 | 0.04 | -0.00 | 2017-03-29 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,331,922 | -251,000 | 0.57 | -0.01 | 2017-03-29 |
| 120 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,721,200 | -317,000 | 0.04 | -0.01 | 2017-03-29 |
| 121 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 68,000 | -396,000 | 0.00 | -0.01 | 2017-03-29 |
| 122 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,709,000 | -400,000 | 0.06 | -0.01 | 2017-03-29 |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,232,610 | -435,000 | 0.07 | -0.01 | 2017-03-29 |
| 124 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,173,000 | -547,000 | 0.18 | -0.01 | 2017-03-29 |
| 125 | C00074 | DEUTSCHE BANK AG | 165,494,750 | -759,684 | 3.74 | -0.02 | 2017-03-29 |
| 126 | C00102 | MACQUARIE BANK LTD | 644,632 | -778,000 | 0.01 | -0.02 | 2017-03-29 |
| 127 | C00041 | OCBC BANK (HONG KONG) LTD | 18,477,666 | -846,000 | 0.42 | -0.02 | 2017-03-29 |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,509,123 | -1,004,000 | 0.17 | -0.02 | 2017-03-29 |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,301,657 | -1,079,000 | 0.12 | -0.02 | 2017-03-29 |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,167,589 | -1,845,000 | 8.38 | -0.04 | 2017-03-29 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,435,834,084 | -2,053,047 | 32.43 | -0.05 | 2017-03-29 |
| 131 | Total changed named holdings | 4,265,436,911 | -5,000 | 96.34 | -0.00 | ||
| 279 | Unchanged named holdings | 108,297,511 | 0 | 2.45 | 0.00 | ||
| 410 | Total named holdings | 4,373,734,422 | -5,000 | 98.79 | 0.00 | ||
| 552 | Unnamed Investor Participants | 7,657,595 | 0 | 0.17 | 0.00 | ||
| 962 | Total securities in CCASS | 4,381,392,017 | -5,000 | 98.96 | -0.00 | ||
| Securities not in CCASS | 46,107,983 | 5,000 | 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 | 2017-03-27 |
| Volume | 25,821,705 |
| Turnover | 291,180,548 |
| Average price | 11.277 |
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