China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,614,043 | 4,528,000 | 0.26 | 0.10 | 2017-06-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,023,138 | 1,540,000 | 0.07 | 0.03 | 2017-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,467,413,325 | 885,399 | 33.14 | 0.02 | 2017-06-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 126,511,212 | 743,822 | 2.86 | 0.02 | 2017-06-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 658,835,434 | 658,300 | 14.88 | 0.01 | 2017-06-08 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 20,467,046 | 650,000 | 0.46 | 0.01 | 2017-06-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 661,495 | 574,000 | 0.01 | 0.01 | 2017-06-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 74,236,750 | 507,688 | 1.68 | 0.01 | 2017-06-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,169,547 | 504,987 | 4.50 | 0.01 | 2017-06-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,102,853 | 331,000 | 0.54 | 0.01 | 2017-06-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,966,917 | 232,651 | 0.38 | 0.01 | 2017-06-08 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,229,710 | 190,000 | 0.07 | 0.00 | 2017-06-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,850,942 | 165,927 | 0.27 | 0.00 | 2017-06-08 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 9,838,488 | 113,000 | 0.22 | 0.00 | 2017-06-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,798,488 | 104,000 | 0.29 | 0.00 | 2017-06-08 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 58,223,379 | 98,000 | 1.32 | 0.00 | 2017-06-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 484,445 | 82,000 | 0.01 | 0.00 | 2017-06-08 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 197,304 | 80,000 | 0.00 | 0.00 | 2017-06-08 |
| 19 | B01610 | KGI ASIA LTD | 10,920,801 | 72,000 | 0.25 | 0.00 | 2017-06-08 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 919,472 | 65,000 | 0.02 | 0.00 | 2017-06-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,058,555 | 62,560 | 0.84 | 0.00 | 2017-06-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 13,730,752 | 56,000 | 0.31 | 0.00 | 2017-06-08 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,707,000 | 55,000 | 0.13 | 0.00 | 2017-06-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 7,507,978 | 42,000 | 0.17 | 0.00 | 2017-06-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 9,177,836 | 35,000 | 0.21 | 0.00 | 2017-06-08 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 16,994,221 | 35,000 | 0.38 | 0.00 | 2017-06-08 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,535,021 | 27,000 | 0.03 | 0.00 | 2017-06-08 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,850,073 | 24,000 | 0.13 | 0.00 | 2017-06-08 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 421,000 | 24,000 | 0.01 | 0.00 | 2017-06-08 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,578,763 | 24,000 | 0.10 | 0.00 | 2017-06-08 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 264,974 | 23,000 | 0.01 | 0.00 | 2017-06-08 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,136,016 | 22,000 | 0.03 | 0.00 | 2017-06-08 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,741,614 | 19,000 | 0.29 | 0.00 | 2017-06-08 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 778,000 | 15,000 | 0.02 | 0.00 | 2017-06-08 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 743,764 | 15,000 | 0.02 | 0.00 | 2017-06-08 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,365,625 | 14,000 | 0.03 | 0.00 | 2017-06-08 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 319,000 | 13,000 | 0.01 | 0.00 | 2017-06-08 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 142,450 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,883,318 | 10,000 | 0.09 | 0.00 | 2017-06-08 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,223,013 | 10,000 | 0.16 | 0.00 | 2017-06-08 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 418,000 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 45 | B01462 | MANGO FINANCIAL LTD | 239,000 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 609,015 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 47 | B01129 | WOCOM SECURITIES LTD | 1,948,000 | 10,000 | 0.04 | 0.00 | 2017-06-08 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,587,612 | 9,000 | 0.24 | 0.00 | 2017-06-08 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 424,000 | 8,000 | 0.01 | 0.00 | 2017-06-08 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,504,510 | 7,000 | 0.15 | 0.00 | 2017-06-08 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 203,000 | 7,000 | 0.00 | 0.00 | 2017-06-08 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,017,948 | 7,000 | 0.02 | 0.00 | 2017-06-08 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,684,560 | 7,000 | 0.13 | 0.00 | 2017-06-08 |
| 54 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 63,000 | 6,000 | 0.00 | 0.00 | 2017-06-08 |
| 55 | B01819 | M SECURITIES LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2017-06-08 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 2,882,100 | 5,000 | 0.07 | 0.00 | 2017-06-08 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 923,000 | 5,000 | 0.02 | 0.00 | 2017-06-08 |
| 58 | B02056 | RUIBANG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 904,818 | 4,000 | 0.02 | 0.00 | 2017-06-08 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 43,699,566 | 4,000 | 0.99 | 0.00 | 2017-06-08 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 176,000 | 4,000 | 0.00 | 0.00 | 2017-06-08 |
| 62 | B01275 | SANFULL SECURITIES LTD | 940,169 | 3,000 | 0.02 | 0.00 | 2017-06-08 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 838,290 | 3,000 | 0.02 | 0.00 | 2017-06-08 |
| 64 | B01566 | K.K.M. SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 406,000 | 2,000 | 0.01 | 0.00 | 2017-06-08 |
| 66 | B01209 | MASON SECURITIES LTD | 1,537,140 | 2,000 | 0.03 | 0.00 | 2017-06-08 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 412,000 | 2,000 | 0.01 | 0.00 | 2017-06-08 |
| 68 | B01427 | TSE'S SECURITIES LTD | 195,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 581,000 | 2,000 | 0.01 | 0.00 | 2017-06-08 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 1,149,200 | 1,000 | 0.03 | 0.00 | 2017-06-08 |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 177,000 | 1,000 | 0.00 | 0.00 | 2017-06-08 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,974,900 | 1,000 | 0.07 | 0.00 | 2017-06-08 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 60,405 | -475 | 0.00 | -0.00 | 2017-06-08 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 420,768 | -976 | 0.01 | -0.00 | 2017-06-08 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 882,000 | -1,000 | 0.02 | -0.00 | 2017-06-08 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 287,000 | -1,000 | 0.01 | -0.00 | 2017-06-08 |
| 77 | B01417 | CHEE TAK SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2017-06-08 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 979,909 | -2,000 | 0.02 | -0.00 | 2017-06-08 |
| 79 | B01970 | YUE KUN RESEARCH LTD | 904 | -4,449 | 0.00 | -0.00 | 2017-06-08 |
| 80 | B01483 | BULLISH SECURITIES LTD | 267,910 | -5,000 | 0.01 | -0.00 | 2017-06-08 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,716,301 | -5,000 | 0.40 | -0.00 | 2017-06-08 |
| 82 | B01290 | SPS SECURITIES LTD | 389,000 | -7,000 | 0.01 | -0.00 | 2017-06-08 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 3,256,000 | -10,000 | 0.07 | -0.00 | 2017-06-08 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 1,204,869 | -17,000 | 0.03 | -0.00 | 2017-06-08 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,807,497 | -19,000 | 0.61 | -0.00 | 2017-06-08 |
| 86 | B01695 | DAH SING SECURITIES LTD | 14,591,959 | -47,000 | 0.33 | -0.00 | 2017-06-08 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,153,072 | -48,000 | 0.50 | -0.00 | 2017-06-08 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,650,000 | -50,000 | 0.06 | -0.00 | 2017-06-08 |
| 89 | B02051 | GRAND VIEW SECURITIES LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2017-06-08 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 405,400 | -95,000 | 0.01 | -0.00 | 2017-06-08 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,740,508 | -114,000 | 0.33 | -0.00 | 2017-06-08 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,739,908 | -143,000 | 0.11 | -0.00 | 2017-06-08 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,457,021 | -164,000 | 0.19 | -0.00 | 2017-06-08 |
| 94 | B01123 | HING WONG SECURITIES LTD | 693,000 | -200,000 | 0.02 | -0.00 | 2017-06-08 |
| 95 | C00093 | BNP PARIBAS | 54,785,045 | -250,000 | 1.24 | -0.01 | 2017-06-08 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 20,447,231 | -324,000 | 0.46 | -0.01 | 2017-06-08 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,778,627 | -552,000 | 0.22 | -0.01 | 2017-06-08 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 12,494,311 | -581,000 | 0.28 | -0.01 | 2017-06-08 |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,946,000 | -740,000 | 2.75 | -0.02 | 2017-06-08 |
| 100 | C00010 | CITIBANK N.A. | 318,090,443 | -1,014,000 | 7.18 | -0.02 | 2017-06-08 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,848,973 | -1,650,000 | 8.83 | -0.04 | 2017-06-08 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,699,038 | -2,039,000 | 0.54 | -0.05 | 2017-06-08 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,109,797 | -4,688,850 | 0.34 | -0.11 | 2017-06-08 |
| 103 | Total changed named holdings | 4,016,932,486 | 1,584 | 90.73 | 0.00 | ||
| 311 | Unchanged named holdings | 356,072,649 | 0 | 8.04 | 0.00 | ||
| 414 | Total named holdings | 4,373,005,135 | 1,584 | 98.77 | 0.00 | ||
| 552 | Unnamed Investor Participants | 9,062,595 | 0 | 0.20 | 0.00 | ||
| 966 | Total securities in CCASS | 4,382,067,730 | 1,584 | 98.97 | 0.00 | ||
| Securities not in CCASS | 45,432,270 | -1,584 | 1.03 | -0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 23,164,556 |
| Turnover | 234,534,194 |
| Average price | 10.125 |
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