China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 373,313,637 | 2,422,000 | 8.43 | 0.05 | 2017-05-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,475,592,978 | 2,387,045 | 33.33 | 0.05 | 2017-05-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,486,150 | 1,060,000 | 0.69 | 0.02 | 2017-05-26 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 20,458,231 | 308,000 | 0.46 | 0.01 | 2017-05-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,054,960 | 198,000 | 0.27 | 0.00 | 2017-05-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,967,853 | 180,000 | 0.52 | 0.00 | 2017-05-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,284,397 | 173,000 | 0.25 | 0.00 | 2017-05-26 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,330,763 | 136,000 | 0.12 | 0.00 | 2017-05-26 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,559,413 | 101,000 | 0.06 | 0.00 | 2017-05-26 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,604,021 | 89,000 | 0.19 | 0.00 | 2017-05-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 72,487,380 | 76,000 | 1.64 | 0.00 | 2017-05-26 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 761,472 | 50,000 | 0.02 | 0.00 | 2017-05-26 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,554,710 | 50,000 | 0.06 | 0.00 | 2017-05-26 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,212,955 | 32,000 | 0.84 | 0.00 | 2017-05-26 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 13,258,752 | 31,000 | 0.30 | 0.00 | 2017-05-26 |
| 16 | C00010 | CITIBANK N.A. | 325,775,908 | 29,000 | 7.36 | 0.00 | 2017-05-26 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,741,425 | 29,000 | 0.08 | 0.00 | 2017-05-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,515,836 | 28,000 | 0.19 | 0.00 | 2017-05-26 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,047,043 | 21,000 | 0.18 | 0.00 | 2017-05-26 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,924,541 | 20,000 | 0.36 | 0.00 | 2017-05-26 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,314,548 | 20,000 | 0.59 | 0.00 | 2017-05-26 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 234,000 | 20,000 | 0.01 | 0.00 | 2017-05-26 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,195,301 | 19,000 | 0.39 | 0.00 | 2017-05-26 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,265,764 | 10,000 | 0.05 | 0.00 | 2017-05-26 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 383,000 | 10,000 | 0.01 | 0.00 | 2017-05-26 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 582,015 | 10,000 | 0.01 | 0.00 | 2017-05-26 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 414,000 | 10,000 | 0.01 | 0.00 | 2017-05-26 |
| 29 | B01584 | CHIEF SECURITIES LTD | 7,165,978 | 9,000 | 0.16 | 0.00 | 2017-05-26 |
| 30 | B01610 | KGI ASIA LTD | 9,665,801 | 9,000 | 0.22 | 0.00 | 2017-05-26 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,284,627 | 8,000 | 0.21 | 0.00 | 2017-05-26 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 9,522,488 | 8,000 | 0.22 | 0.00 | 2017-05-26 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 16,358,221 | 6,000 | 0.37 | 0.00 | 2017-05-26 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,495 | 5,000 | 0.00 | 0.00 | 2017-05-26 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 344,350 | 5,000 | 0.01 | 0.00 | 2017-05-26 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,400 | 5,000 | 0.00 | 0.00 | 2017-05-26 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,661,560 | 5,000 | 0.13 | 0.00 | 2017-05-26 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 410,692 | 5,000 | 0.01 | 0.00 | 2017-05-26 |
| 39 | B01460 | BERICH BROKERAGE LTD | 228,000 | 3,000 | 0.01 | 0.00 | 2017-05-26 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 746,148 | 3,000 | 0.02 | 0.00 | 2017-05-26 |
| 41 | B01510 | ORIENTAL PATRON SECURITIES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2017-05-26 |
| 42 | B01684 | WANG ON SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2017-05-26 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,204,073 | 1,000 | 0.12 | 0.00 | 2017-05-26 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 60,716 | 355 | 0.00 | 0.00 | 2017-05-26 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,190,000 | -1,000 | 0.12 | -0.00 | 2017-05-26 |
| 46 | B01695 | DAH SING SECURITIES LTD | 14,258,959 | -1,000 | 0.32 | -0.00 | 2017-05-26 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 3,280,000 | -1,000 | 0.07 | -0.00 | 2017-05-26 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,471,510 | -2,000 | 0.15 | -0.00 | 2017-05-26 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 351,000 | -2,000 | 0.01 | -0.00 | 2017-05-26 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,040,614 | -2,000 | 0.25 | -0.00 | 2017-05-26 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,904,318 | -4,000 | 0.09 | -0.00 | 2017-05-26 |
| 52 | B01669 | FIRST SECURITIES (HK) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-05-26 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 167,000 | -4,000 | 0.00 | -0.00 | 2017-05-26 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,851,224 | -5,000 | 0.04 | -0.00 | 2017-05-26 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 512,909 | -5,000 | 0.01 | -0.00 | 2017-05-26 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2017-05-26 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,982,072 | -10,000 | 0.50 | -0.00 | 2017-05-26 |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 150,000 | -10,000 | 0.00 | -0.00 | 2017-05-26 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,000 | -10,000 | 0.00 | -0.00 | 2017-05-26 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 2,501,328 | -10,000 | 0.06 | -0.00 | 2017-05-26 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 790,290 | -11,000 | 0.02 | -0.00 | 2017-05-26 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 21,821,965 | -15,000 | 0.49 | -0.00 | 2017-05-26 |
| 63 | B01824 | INSTINET PACIFIC LTD | 0 | -17,000 | -0.00 | 2017-05-26 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 748,000 | -20,000 | 0.02 | -0.00 | 2017-05-26 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,076,016 | -20,000 | 0.02 | -0.00 | 2017-05-26 |
| 66 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 259,000 | -20,000 | 0.01 | -0.00 | 2017-05-26 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 637,144 | -20,000 | 0.01 | -0.00 | 2017-05-26 |
| 68 | B01732 | WINTECH SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2017-05-26 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 437,000 | -23,000 | 0.01 | -0.00 | 2017-05-26 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 1,125,869 | -23,000 | 0.03 | -0.00 | 2017-05-26 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,468,021 | -24,000 | 0.03 | -0.00 | 2017-05-26 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,576,488 | -25,000 | 0.28 | -0.00 | 2017-05-26 |
| 73 | B01252 | CORPORATE BROKERS LTD | 714,000 | -30,000 | 0.02 | -0.00 | 2017-05-26 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 419,000 | -31,000 | 0.01 | -0.00 | 2017-05-26 |
| 75 | B01184 | QUAM SECURITIES LTD | 671,000 | -40,000 | 0.02 | -0.00 | 2017-05-26 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,131,013 | -70,000 | 0.16 | -0.00 | 2017-05-26 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,695,200 | -100,000 | 0.04 | -0.00 | 2017-05-26 |
| 78 | C00016 | DBS BANK LTD | 9,500,372 | -100,000 | 0.21 | -0.00 | 2017-05-26 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 659,449,698 | -123,904 | 14.89 | -0.00 | 2017-05-26 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,305,246 | -179,355 | 4.39 | -0.00 | 2017-05-26 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,774,000 | -182,000 | 2.86 | -0.00 | 2017-05-26 |
| 82 | C00093 | BNP PARIBAS | 51,706,551 | -214,000 | 1.17 | -0.00 | 2017-05-26 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,459,208 | -287,600 | 0.12 | -0.01 | 2017-05-26 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,641,143 | -794,096 | 0.40 | -0.02 | 2017-05-26 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 57,468,397 | -912,400 | 1.30 | -0.02 | 2017-05-26 |
| 86 | C00074 | DEUTSCHE BANK AG | 145,693,185 | -1,630,830 | 3.29 | -0.04 | 2017-05-26 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,886,210 | -2,596,215 | 0.31 | -0.06 | 2017-05-26 |
| 87 | Total changed named holdings | 3,968,754,552 | -5,000 | 89.64 | -0.00 | ||
| 322 | Unchanged named holdings | 404,140,015 | 0 | 9.13 | 0.00 | ||
| 409 | Total named holdings | 4,372,894,567 | -5,000 | 98.77 | 0.00 | ||
| 547 | Unnamed Investor Participants | 8,906,595 | 0 | 0.20 | 0.00 | ||
| 956 | Total securities in CCASS | 4,381,801,162 | -5,000 | 98.97 | -0.00 | ||
| Securities not in CCASS | 45,698,838 | 5,000 | 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 | 2017-05-24 |
| Volume | 12,849,236 |
| Turnover | 134,874,442 |
| Average price | 10.497 |
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