China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01138 | CLSA LTD | 5,890,000 | 2,000,000 | 0.13 | 0.05 | 2017-08-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 407,456,874 | 1,464,571 | 9.20 | 0.03 | 2017-08-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,194,061 | 1,224,079 | 0.14 | 0.03 | 2017-08-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,334,297 | 906,375 | 4.57 | 0.02 | 2017-08-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,344,923 | 691,294 | 0.30 | 0.02 | 2017-08-17 |
| 6 | C00093 | BNP PARIBAS | 83,084,992 | 595,000 | 1.88 | 0.01 | 2017-08-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,833,508 | 343,000 | 0.13 | 0.01 | 2017-08-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,018,627 | 257,000 | 0.23 | 0.01 | 2017-08-17 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 16,803,804 | 238,290 | 0.38 | 0.01 | 2017-08-17 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,347,495 | 169,000 | 0.08 | 0.00 | 2017-08-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,640,192 | 140,000 | 0.76 | 0.00 | 2017-08-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,196,754 | 136,000 | 0.55 | 0.00 | 2017-08-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 60,598,254 | 127,000 | 1.37 | 0.00 | 2017-08-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 14,423,752 | 120,000 | 0.33 | 0.00 | 2017-08-17 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,530,016 | 120,000 | 0.03 | 0.00 | 2017-08-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 806,400 | 82,000 | 0.02 | 0.00 | 2017-08-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,943,319 | 81,000 | 0.59 | 0.00 | 2017-08-17 |
| 18 | B01608 | OPEN SECURITIES LTD | 136,000 | 80,000 | 0.00 | 0.00 | 2017-08-17 |
| 19 | B01824 | INSTINET PACIFIC LTD | 73,000 | 73,000 | 0.00 | 0.00 | 2017-08-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,397,668 | 67,000 | 0.03 | 0.00 | 2017-08-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 15,052,990 | 63,000 | 0.34 | 0.00 | 2017-08-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,288,614 | 61,000 | 0.28 | 0.00 | 2017-08-17 |
| 23 | B01610 | KGI ASIA LTD | 8,940,801 | 53,000 | 0.20 | 0.00 | 2017-08-17 |
| 24 | B01462 | MANGO FINANCIAL LTD | 271,000 | 50,000 | 0.01 | 0.00 | 2017-08-17 |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 370,304 | 50,000 | 0.01 | 0.00 | 2017-08-17 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,548,888 | 45,000 | 0.31 | 0.00 | 2017-08-17 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 667,813,839 | 42,633 | 15.08 | 0.00 | 2017-08-17 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,033,804 | 41,000 | 0.25 | 0.00 | 2017-08-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 8,232,648 | 36,000 | 0.19 | 0.00 | 2017-08-17 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,844,073 | 35,000 | 0.15 | 0.00 | 2017-08-17 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,351,763 | 32,000 | 0.12 | 0.00 | 2017-08-17 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,274,764 | 30,000 | 0.05 | 0.00 | 2017-08-17 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,258,123 | 29,000 | 0.16 | 0.00 | 2017-08-17 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,416,072 | 29,000 | 0.48 | 0.00 | 2017-08-17 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 327,000 | 29,000 | 0.01 | 0.00 | 2017-08-17 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,120,000 | 22,000 | 0.03 | 0.00 | 2017-08-17 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,123,425 | 21,000 | 0.09 | 0.00 | 2017-08-17 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 9,856,963 | 18,000 | 0.22 | 0.00 | 2017-08-17 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 752,000 | 13,000 | 0.02 | 0.00 | 2017-08-17 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,780,900 | 13,000 | 0.06 | 0.00 | 2017-08-17 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,915,560 | 12,000 | 0.13 | 0.00 | 2017-08-17 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 281,000 | 12,000 | 0.01 | 0.00 | 2017-08-17 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 838,290 | 12,000 | 0.02 | 0.00 | 2017-08-17 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 773,200 | 10,000 | 0.02 | 0.00 | 2017-08-17 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,409,625 | 10,000 | 0.03 | 0.00 | 2017-08-17 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,232,013 | 10,000 | 0.12 | 0.00 | 2017-08-17 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 950,900 | 10,000 | 0.02 | 0.00 | 2017-08-17 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 909,148 | 10,000 | 0.02 | 0.00 | 2017-08-17 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 22,702,659 | 8,000 | 0.51 | 0.00 | 2017-08-17 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 9,108,211 | 7,000 | 0.21 | 0.00 | 2017-08-17 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 44,811,928 | 7,000 | 1.01 | 0.00 | 2017-08-17 |
| 53 | C00016 | DBS BANK LTD | 8,398,762 | 5,000 | 0.19 | 0.00 | 2017-08-17 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 283,000 | 5,000 | 0.01 | 0.00 | 2017-08-17 |
| 55 | C00018 | HANG SENG BANK LTD | 225,325,612 | 5,000 | 5.09 | 0.00 | 2017-08-17 |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 159,000 | 5,000 | 0.00 | 0.00 | 2017-08-17 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 395,240 | 5,000 | 0.01 | 0.00 | 2017-08-17 |
| 58 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2017-08-17 |
| 59 | B01819 | M SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 434,000 | 4,000 | 0.01 | 0.00 | 2017-08-17 |
| 61 | B01275 | SANFULL SECURITIES LTD | 984,169 | 4,000 | 0.02 | 0.00 | 2017-08-17 |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 735,000 | 4,000 | 0.02 | 0.00 | 2017-08-17 |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 86,000 | 3,000 | 0.00 | 0.00 | 2017-08-17 |
| 64 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-17 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,365,021 | 3,000 | 0.19 | 0.00 | 2017-08-17 |
| 66 | B01460 | BERICH BROKERAGE LTD | 225,000 | 2,000 | 0.01 | 0.00 | 2017-08-17 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 488,000 | 2,000 | 0.01 | 0.00 | 2017-08-17 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 888,000 | 1,000 | 0.02 | 0.00 | 2017-08-17 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 155,000 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 935,000 | 1,000 | 0.02 | 0.00 | 2017-08-17 |
| 71 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 72 | B01290 | SPS SECURITIES LTD | 524,000 | 1,000 | 0.01 | 0.00 | 2017-08-17 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 525,030 | -294 | 0.01 | -0.00 | 2017-08-17 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 61,045 | -670 | 0.00 | -0.00 | 2017-08-17 |
| 75 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,605,021 | -2,000 | 0.04 | -0.00 | 2017-08-17 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,500,368 | -3,000 | 0.10 | -0.00 | 2017-08-17 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 639,000 | -3,000 | 0.01 | -0.00 | 2017-08-17 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 877,240 | -3,000 | 0.02 | -0.00 | 2017-08-17 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 996,764 | -5,000 | 0.02 | -0.00 | 2017-08-17 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,414,000 | -17,000 | 0.05 | -0.00 | 2017-08-17 |
| 83 | B01749 | TANG KEE SECURITIES LTD | 221,000 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,044,150 | -30,000 | 0.14 | -0.00 | 2017-08-17 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,040,000 | -32,000 | 0.02 | -0.00 | 2017-08-17 |
| 86 | C00102 | MACQUARIE BANK LTD | 6,254,968 | -52,000 | 0.14 | -0.00 | 2017-08-17 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,961,710 | -90,000 | 0.09 | -0.00 | 2017-08-17 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,457,334 | -109,737 | 0.53 | -0.00 | 2017-08-17 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,871,509 | -114,000 | 0.11 | -0.00 | 2017-08-17 |
| 90 | B01970 | YUE KUN RESEARCH LTD | 374 | -154,230 | 0.00 | -0.00 | 2017-08-17 |
| 91 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,249,559 | -157,000 | 0.39 | -0.00 | 2017-08-17 |
| 92 | C00074 | DEUTSCHE BANK AG | 116,769,308 | -302,207 | 2.64 | -0.01 | 2017-08-17 |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,863,000 | -373,000 | 3.02 | -0.01 | 2017-08-17 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,648,509 | -479,000 | 0.40 | -0.01 | 2017-08-17 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 16,103,231 | -535,000 | 0.36 | -0.01 | 2017-08-17 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,395,702,330 | -576,583 | 31.52 | -0.01 | 2017-08-17 |
| 97 | C00010 | CITIBANK N.A. | 326,745,066 | -601,517 | 7.38 | -0.01 | 2017-08-17 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 63,753,035 | -914,050 | 1.44 | -0.02 | 2017-08-17 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,713,772 | -996,824 | 0.26 | -0.02 | 2017-08-17 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,216,462 | -1,395,650 | 0.07 | -0.03 | 2017-08-17 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,550,633 | -2,833,480 | 0.64 | -0.06 | 2017-08-17 |
| 101 | Total changed named holdings | 4,247,270,663 | -2,000 | 95.93 | -0.00 | ||
| 313 | Unchanged named holdings | 125,978,163 | 0 | 2.85 | 0.00 | ||
| 414 | Total named holdings | 4,373,248,826 | -2,000 | 98.77 | 0.00 | ||
| 545 | Unnamed Investor Participants | 9,361,017 | 0 | 0.21 | 0.00 | ||
| 959 | Total securities in CCASS | 4,382,609,843 | -2,000 | 98.99 | -0.00 | ||
| Securities not in CCASS | 44,890,157 | 2,000 | 1.01 | 0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 23,629,398 |
| Turnover | 239,826,152 |
| Average price | 10.149 |
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