China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2017-09-11 to 2017-09-12
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 | 418,314,668 | 6,532,400 | 9.45 | 0.15 | 2017-09-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,410,874 | 3,952,176 | 0.44 | 0.09 | 2017-09-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,378,635 | 942,622 | 4.73 | 0.02 | 2017-09-12 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 533,495 | 500,000 | 0.01 | 0.01 | 2017-09-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,155,382 | 414,000 | 0.16 | 0.01 | 2017-09-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 61,073,605 | 301,600 | 1.38 | 0.01 | 2017-09-12 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 16,961,231 | 239,000 | 0.38 | 0.01 | 2017-09-12 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,912,100 | 160,000 | 0.07 | 0.00 | 2017-09-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,959,627 | 122,000 | 0.25 | 0.00 | 2017-09-12 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 56,685,942 | 120,448 | 1.28 | 0.00 | 2017-09-12 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,843,819 | 103,000 | 0.38 | 0.00 | 2017-09-12 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 852,200 | 79,000 | 0.02 | 0.00 | 2017-09-12 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,401,679 | 70,000 | 0.46 | 0.00 | 2017-09-12 |
| 14 | C00093 | BNP PARIBAS | 91,681,223 | 66,000 | 2.07 | 0.00 | 2017-09-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,358,701 | 43,000 | 0.19 | 0.00 | 2017-09-12 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,735,073 | 39,000 | 0.15 | 0.00 | 2017-09-12 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,898,888 | 33,000 | 0.31 | 0.00 | 2017-09-12 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 17,163,887 | 32,000 | 0.39 | 0.00 | 2017-09-12 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 461,400 | 31,000 | 0.01 | 0.00 | 2017-09-12 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 578,000 | 30,000 | 0.01 | 0.00 | 2017-09-12 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,243,685 | 30,000 | 0.05 | 0.00 | 2017-09-12 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,357,508 | 23,000 | 0.12 | 0.00 | 2017-09-12 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 9,642,211 | 21,000 | 0.22 | 0.00 | 2017-09-12 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,325,614 | 19,000 | 0.28 | 0.00 | 2017-09-12 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 261,000 | 16,000 | 0.01 | 0.00 | 2017-09-12 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 898,290 | 15,000 | 0.02 | 0.00 | 2017-09-12 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,337,764 | 14,000 | 0.05 | 0.00 | 2017-09-12 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 10,385,963 | 12,000 | 0.23 | 0.00 | 2017-09-12 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,143,259 | 12,000 | 0.07 | 0.00 | 2017-09-12 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,178,072 | 12,000 | 0.50 | 0.00 | 2017-09-12 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,927,301 | 12,000 | 0.59 | 0.00 | 2017-09-12 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,488,382 | 11,000 | 0.73 | 0.00 | 2017-09-12 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2017-09-12 |
| 34 | B01610 | KGI ASIA LTD | 9,015,801 | 10,000 | 0.20 | 0.00 | 2017-09-12 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,625,260 | 10,000 | 0.04 | 0.00 | 2017-09-12 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 24,682,345 | 10,000 | 0.56 | 0.00 | 2017-09-12 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 22,859,227 | 10,000 | 0.52 | 0.00 | 2017-09-12 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,339,668 | 9,000 | 0.03 | 0.00 | 2017-09-12 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 557,400 | 9,000 | 0.01 | 0.00 | 2017-09-12 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,281,016 | 8,000 | 0.03 | 0.00 | 2017-09-12 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 586,000 | 8,000 | 0.01 | 0.00 | 2017-09-12 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,913,425 | 8,000 | 0.09 | 0.00 | 2017-09-12 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,664,021 | 5,000 | 0.04 | 0.00 | 2017-09-12 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 444,400 | 5,000 | 0.01 | 0.00 | 2017-09-12 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 320,000 | 5,000 | 0.01 | 0.00 | 2017-09-12 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 459,000 | 5,000 | 0.01 | 0.00 | 2017-09-12 |
| 47 | B01280 | WING FAT SECURITIES LTD | 211,000 | 5,000 | 0.00 | 0.00 | 2017-09-12 |
| 48 | B01129 | WOCOM SECURITIES LTD | 2,688,000 | 4,000 | 0.06 | 0.00 | 2017-09-12 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,250,509 | 3,000 | 0.10 | 0.00 | 2017-09-12 |
| 50 | B01821 | GETTA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-09-12 |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 122,000 | 3,000 | 0.00 | 0.00 | 2017-09-12 |
| 52 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-12 |
| 53 | B01695 | DAH SING SECURITIES LTD | 15,256,990 | 2,000 | 0.34 | 0.00 | 2017-09-12 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 268,000 | 2,000 | 0.01 | 0.00 | 2017-09-12 |
| 55 | B01819 | M SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-09-12 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,395,763 | 2,000 | 0.10 | 0.00 | 2017-09-12 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 442,000 | 1,000 | 0.01 | 0.00 | 2017-09-12 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 51,028 | -793 | 0.00 | -0.00 | 2017-09-12 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2017-09-12 |
| 60 | B01340 | LEHIN SECURITIES LTD | 445,164 | -1,000 | 0.01 | -0.00 | 2017-09-12 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 2,611,328 | -2,000 | 0.06 | -0.00 | 2017-09-12 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,828,123 | -3,000 | 0.18 | -0.00 | 2017-09-12 |
| 63 | B01751 | IMAGI BROKERAGE LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2017-09-12 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 296,000 | -3,000 | 0.01 | -0.00 | 2017-09-12 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 516,000 | -3,000 | 0.01 | -0.00 | 2017-09-12 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 3,321,000 | -3,000 | 0.08 | -0.00 | 2017-09-12 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,000,754 | -4,000 | 0.54 | -0.00 | 2017-09-12 |
| 68 | B01173 | RIFA SECURITIES LTD | 373,794 | -4,000 | 0.01 | -0.00 | 2017-09-12 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 153,000 | -4,000 | 0.00 | -0.00 | 2017-09-12 |
| 70 | B02018 | CORNERSTONE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-09-12 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 892,148 | -5,000 | 0.02 | -0.00 | 2017-09-12 |
| 72 | B01416 | VC BROKERAGE LTD | 830,432 | -5,000 | 0.02 | -0.00 | 2017-09-12 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,452,710 | -5,000 | 0.08 | -0.00 | 2017-09-12 |
| 74 | B01374 | PO LEE SECURITIES LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2017-09-12 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 57,270,550 | -8,000 | 1.29 | -0.00 | 2017-09-12 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,132,560 | -9,000 | 0.14 | -0.00 | 2017-09-12 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 886,240 | -10,000 | 0.02 | -0.00 | 2017-09-12 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,582,021 | -15,000 | 0.19 | -0.00 | 2017-09-12 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,537,000 | -17,000 | 0.06 | -0.00 | 2017-09-12 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 161,000 | -30,000 | 0.00 | -0.00 | 2017-09-12 |
| 81 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 49,000 | -45,000 | 0.00 | -0.00 | 2017-09-12 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 14,389,803 | -51,000 | 0.33 | -0.00 | 2017-09-12 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,863,000 | -52,000 | 3.02 | -0.00 | 2017-09-12 |
| 84 | B01970 | YUE KUN RESEARCH LTD | 84,838 | -93,000 | 0.00 | -0.00 | 2017-09-12 |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 250,000 | -150,000 | 0.01 | -0.00 | 2017-09-12 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 7,739,025 | -156,000 | 0.17 | -0.00 | 2017-09-12 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 667,265,925 | -228,360 | 15.07 | -0.01 | 2017-09-12 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,892,368 | -310,000 | 0.09 | -0.01 | 2017-09-12 |
| 89 | C00010 | CITIBANK N.A. | 303,999,636 | -388,007 | 6.87 | -0.01 | 2017-09-12 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,412,576,046 | -651,117 | 31.90 | -0.01 | 2017-09-12 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,451,477 | -1,058,784 | 0.67 | -0.02 | 2017-09-12 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,261,235 | -1,265,800 | 0.44 | -0.03 | 2017-09-12 |
| 93 | C00074 | DEUTSCHE BANK AG | 95,328,929 | -3,544,385 | 2.15 | -0.08 | 2017-09-12 |
| 94 | C00102 | MACQUARIE BANK LTD | 265,968 | -6,000,000 | 0.01 | -0.14 | 2017-09-12 |
| 94 | Total changed named holdings | 4,012,977,405 | 8,000 | 90.64 | 0.00 | ||
| 322 | Unchanged named holdings | 360,729,415 | 0 | 8.15 | 0.00 | ||
| 416 | Total named holdings | 4,373,706,820 | 8,000 | 98.79 | 0.00 | ||
| 543 | Unnamed Investor Participants | 9,338,017 | 0 | 0.21 | 0.00 | ||
| 959 | Total securities in CCASS | 4,383,044,837 | 8,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 44,455,163 | -8,000 | 1.00 | -0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-08 |
| Volume | 10,179,075 |
| Turnover | 103,832,385 |
| Average price | 10.201 |
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