China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | C00010 | CITIBANK N.A. | 325,261,975 | 5,270,000 | 7.35 | 0.12 | 2017-05-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,462,739,507 | 3,632,701 | 33.04 | 0.08 | 2017-05-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 660,836,421 | 3,548,500 | 14.93 | 0.08 | 2017-05-18 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 19,554,231 | 1,857,819 | 0.44 | 0.04 | 2017-05-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,640,347 | 827,000 | 0.65 | 0.02 | 2017-05-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,425,592 | 759,000 | 0.62 | 0.02 | 2017-05-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,693,013 | 696,600 | 0.06 | 0.02 | 2017-05-18 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,220,948 | 370,000 | 0.03 | 0.01 | 2017-05-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,884,853 | 292,000 | 0.49 | 0.01 | 2017-05-18 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,443,710 | 194,000 | 0.06 | 0.00 | 2017-05-18 |
| 11 | B01610 | KGI ASIA LTD | 9,224,801 | 129,000 | 0.21 | 0.00 | 2017-05-18 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,082,301 | 106,000 | 0.39 | 0.00 | 2017-05-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,770,541 | 97,000 | 0.36 | 0.00 | 2017-05-18 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,725,088 | 70,000 | 0.29 | 0.00 | 2017-05-18 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,495 | 69,000 | 0.00 | 0.00 | 2017-05-18 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 2,431,100 | 64,000 | 0.05 | 0.00 | 2017-05-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 60,311,825 | 60,100 | 1.36 | 0.00 | 2017-05-18 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 218,000 | 50,000 | 0.00 | 0.00 | 2017-05-18 |
| 19 | C00102 | MACQUARIE BANK LTD | 1,010,632 | 47,000 | 0.02 | 0.00 | 2017-05-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 8,335,836 | 38,000 | 0.19 | 0.00 | 2017-05-18 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,469,214 | 34,000 | 0.24 | 0.00 | 2017-05-18 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,987,763 | 31,000 | 0.14 | 0.00 | 2017-05-18 |
| 23 | C00016 | DBS BANK LTD | 9,021,372 | 23,000 | 0.20 | 0.00 | 2017-05-18 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 748,000 | 20,000 | 0.02 | 0.00 | 2017-05-18 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 366,000 | 20,000 | 0.01 | 0.00 | 2017-05-18 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,629,560 | 17,000 | 0.13 | 0.00 | 2017-05-18 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 822,290 | 12,000 | 0.02 | 0.00 | 2017-05-18 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 523,472 | 10,000 | 0.01 | 0.00 | 2017-05-18 |
| 30 | C00018 | HANG SENG BANK LTD | 223,945,057 | 10,000 | 5.06 | 0.00 | 2017-05-18 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 236,974 | 10,000 | 0.01 | 0.00 | 2017-05-18 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 390,240 | 10,000 | 0.01 | 0.00 | 2017-05-18 |
| 33 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 227,410 | 10,000 | 0.01 | 0.00 | 2017-05-18 |
| 35 | B01547 | KWOK HING SECURITIES LTD | 71,000 | 9,000 | 0.00 | 0.00 | 2017-05-18 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 129,504 | 9,000 | 0.00 | 0.00 | 2017-05-18 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,161,764 | 8,000 | 0.05 | 0.00 | 2017-05-18 |
| 38 | B01967 | YUNFENG SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2017-05-18 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,116,869 | 6,000 | 0.03 | 0.00 | 2017-05-18 |
| 40 | B01350 | S. W. WOO & CO LTD | 288,000 | 5,000 | 0.01 | 0.00 | 2017-05-18 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 9,410,488 | 4,000 | 0.21 | 0.00 | 2017-05-18 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 507,909 | 4,000 | 0.01 | 0.00 | 2017-05-18 |
| 43 | B01642 | KMT SECURITIES LTD | 69,250 | 4,000 | 0.00 | 0.00 | 2017-05-18 |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2017-05-18 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 289,000 | 4,000 | 0.01 | 0.00 | 2017-05-18 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 22,152,515 | 4,000 | 0.50 | 0.00 | 2017-05-18 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 77,000 | 3,000 | 0.00 | 0.00 | 2017-05-18 |
| 48 | B01584 | CHIEF SECURITIES LTD | 7,022,978 | 3,000 | 0.16 | 0.00 | 2017-05-18 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,574,000 | 3,000 | 0.04 | 0.00 | 2017-05-18 |
| 50 | B01819 | M SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-05-18 |
| 51 | B01158 | SOLID KING SECURITIES LTD | 97,000 | 3,000 | 0.00 | 0.00 | 2017-05-18 |
| 52 | B01494 | AUDREY CHOW SECURITIES LTD | 273,000 | 2,000 | 0.01 | 0.00 | 2017-05-18 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 312,000 | 2,000 | 0.01 | 0.00 | 2017-05-18 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-05-18 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 400,177 | 1,568 | 0.01 | 0.00 | 2017-05-18 |
| 56 | B01483 | BULLISH SECURITIES LTD | 272,910 | 1,000 | 0.01 | 0.00 | 2017-05-18 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 362,000 | 1,000 | 0.01 | 0.00 | 2017-05-18 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 112,306 | -375 | 0.00 | -0.00 | 2017-05-18 |
| 59 | B01434 | BEEVEST SECURITIES LTD | 334,350 | -1,000 | 0.01 | -0.00 | 2017-05-18 |
| 60 | B01252 | CORPORATE BROKERS LTD | 640,000 | -1,000 | 0.01 | -0.00 | 2017-05-18 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,399,013 | -1,000 | 0.17 | -0.00 | 2017-05-18 |
| 62 | B01212 | HENYEP SECURITIES LTD | 325,736 | -1,000 | 0.01 | -0.00 | 2017-05-18 |
| 63 | B01340 | LEHIN SECURITIES LTD | 413,983 | -1,000 | 0.01 | -0.00 | 2017-05-18 |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,000 | -1,000 | 0.00 | -0.00 | 2017-05-18 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,433,021 | -1,000 | 0.03 | -0.00 | 2017-05-18 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,028,000 | -2,000 | 0.05 | -0.00 | 2017-05-18 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 920,000 | -2,000 | 0.02 | -0.00 | 2017-05-18 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2017-05-18 |
| 69 | B01427 | TSE'S SECURITIES LTD | 169,000 | -2,000 | 0.00 | -0.00 | 2017-05-18 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 11,117,057 | -3,568 | 0.25 | -0.00 | 2017-05-18 |
| 71 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-05-18 | |
| 72 | B01351 | WING FUNG SECURITIES LTD | 280,000 | -4,000 | 0.01 | -0.00 | 2017-05-18 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 591,926 | -5,000 | 0.01 | -0.00 | 2017-05-18 |
| 74 | B01597 | TIMES SECURITIES CO LTD | 159,000 | -5,000 | 0.00 | -0.00 | 2017-05-18 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 1,032,016 | -6,000 | 0.02 | -0.00 | 2017-05-18 |
| 76 | B01173 | RIFA SECURITIES LTD | 346,794 | -6,000 | 0.01 | -0.00 | 2017-05-18 |
| 77 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-05-18 |
| 78 | B01472 | SUN GROWTH SECURITIES LTD | 168,000 | -6,000 | 0.00 | -0.00 | 2017-05-18 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,895,900 | -7,000 | 0.07 | -0.00 | 2017-05-18 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,460,110 | -7,400 | 0.15 | -0.00 | 2017-05-18 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,844,614 | -8,000 | 0.24 | -0.00 | 2017-05-18 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 938,000 | -8,000 | 0.02 | -0.00 | 2017-05-18 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 703,200 | -10,000 | 0.02 | -0.00 | 2017-05-18 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 556,440 | -10,000 | 0.01 | -0.00 | 2017-05-18 |
| 85 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,533,685 | -10,000 | 0.06 | -0.00 | 2017-05-18 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 61,695 | -10,063 | 0.00 | -0.00 | 2017-05-18 |
| 87 | C00093 | BNP PARIBAS | 52,165,045 | -11,000 | 1.18 | -0.00 | 2017-05-18 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,609,425 | -15,000 | 0.08 | -0.00 | 2017-05-18 |
| 89 | B01970 | YUE KUN RESEARCH LTD | 157,353 | -16,930 | 0.00 | -0.00 | 2017-05-18 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 746,148 | -17,000 | 0.02 | -0.00 | 2017-05-18 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 836,818 | -18,000 | 0.02 | -0.00 | 2017-05-18 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,487,021 | -18,000 | 0.19 | -0.00 | 2017-05-18 |
| 93 | B01930 | PRIME COURAGE SECURITIES CO LTD | 46,000 | -25,000 | 0.00 | -0.00 | 2017-05-18 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 458,000 | -27,000 | 0.01 | -0.00 | 2017-05-18 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,292,625 | -28,000 | 0.03 | -0.00 | 2017-05-18 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 13,223,924 | -29,000 | 0.30 | -0.00 | 2017-05-18 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 19,417,046 | -29,000 | 0.44 | -0.00 | 2017-05-18 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 283,990 | -30,000 | 0.01 | -0.00 | 2017-05-18 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,106,043 | -31,000 | 0.18 | -0.00 | 2017-05-18 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 3,901,328 | -31,000 | 0.09 | -0.00 | 2017-05-18 |
| 101 | B01740 | WIN SECURITIES LTD | 707,419 | -31,000 | 0.02 | -0.00 | 2017-05-18 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,946,200 | -39,000 | 0.04 | -0.00 | 2017-05-18 |
| 103 | B01695 | DAH SING SECURITIES LTD | 13,908,959 | -43,000 | 0.31 | -0.00 | 2017-05-18 |
| 104 | C00042 | CMB WING LUNG BANK LTD | 15,856,221 | -45,000 | 0.36 | -0.00 | 2017-05-18 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,193,376 | -46,000 | 0.59 | -0.00 | 2017-05-18 |
| 106 | B01852 | ARTA GLOBAL MARKETS LTD | 4,884 | -50,000 | 0.00 | -0.00 | 2017-05-18 |
| 107 | B01509 | UNICORN SECURITIES CO LTD | 184,000 | -50,000 | 0.00 | -0.00 | 2017-05-18 |
| 108 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 967,764 | -54,000 | 0.02 | -0.00 | 2017-05-18 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,782,318 | -60,000 | 0.09 | -0.00 | 2017-05-18 |
| 110 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 540,000 | -64,000 | 0.01 | -0.00 | 2017-05-18 |
| 111 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,089,000 | -77,000 | 2.96 | -0.00 | 2017-05-18 |
| 112 | B01130 | BOCI SECURITIES LTD | 70,774,180 | -80,000 | 1.60 | -0.00 | 2017-05-18 |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 41,935,886 | -84,600 | 0.95 | -0.00 | 2017-05-18 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,879,627 | -95,000 | 0.20 | -0.00 | 2017-05-18 |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 1,855,224 | -97,000 | 0.04 | -0.00 | 2017-05-18 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,784,508 | -114,100 | 0.13 | -0.00 | 2017-05-18 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,968,150 | -115,000 | 0.13 | -0.00 | 2017-05-18 |
| 118 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 127,000 | -120,000 | 0.00 | -0.00 | 2017-05-18 |
| 119 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,207,233 | -139,000 | 0.32 | -0.00 | 2017-05-18 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,940,586 | -148,527 | 4.36 | -0.00 | 2017-05-18 |
| 121 | B01607 | RHB SECURITIES HONG KONG LTD | 338,400 | -194,000 | 0.01 | -0.00 | 2017-05-18 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,987,510 | -195,625 | 0.84 | -0.00 | 2017-05-18 |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,059,073 | -203,000 | 0.11 | -0.00 | 2017-05-18 |
| 124 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -235,000 | -0.01 | 2017-05-18 | |
| 125 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 876,000 | -252,000 | 0.02 | -0.01 | 2017-05-18 |
| 126 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,305,000 | -277,000 | 0.10 | -0.01 | 2017-05-18 |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,160,072 | -315,000 | 0.55 | -0.01 | 2017-05-18 |
| 128 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,724,600 | -705,000 | 0.04 | -0.02 | 2017-05-18 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,701,942 | -1,036,237 | 0.35 | -0.02 | 2017-05-18 |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,124,515 | -1,205,500 | 0.23 | -0.03 | 2017-05-18 |
| 131 | B01832 | MIZUHO SECURITIES ASIA LTD | 291,000 | -1,250,000 | 0.01 | -0.03 | 2017-05-18 |
| 132 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,119,792 | -1,267,000 | 8.25 | -0.03 | 2017-05-18 |
| 133 | B01138 | CLSA LTD | 9,813,000 | -3,500,000 | 0.22 | -0.08 | 2017-05-18 |
| 134 | C00074 | DEUTSCHE BANK AG | 153,949,823 | -5,849,363 | 3.48 | -0.13 | 2017-05-18 |
| 134 | Total changed named holdings | 4,316,624,806 | 4,000 | 97.50 | 0.00 | ||
| 275 | Unchanged named holdings | 56,171,151 | 0 | 1.27 | 0.00 | ||
| 409 | Total named holdings | 4,372,795,957 | 4,000 | 98.76 | 0.00 | ||
| 546 | Unnamed Investor Participants | 8,896,595 | 0 | 0.20 | 0.00 | ||
| 955 | Total securities in CCASS | 4,381,692,552 | 4,000 | 98.97 | 0.00 | ||
| Securities not in CCASS | 45,807,448 | -4,000 | 1.03 | -0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 26,646,130 |
| Turnover | 291,144,826 |
| Average price | 10.926 |
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