China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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. | 309,886,722 | 5,887,086 | 7.00 | 0.13 | 2017-09-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,300,668 | 1,986,000 | 9.49 | 0.04 | 2017-09-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,432,000 | 569,000 | 3.04 | 0.01 | 2017-09-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 61,574,605 | 501,000 | 1.39 | 0.01 | 2017-09-13 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,380,000 | 438,000 | 0.05 | 0.01 | 2017-09-13 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 17,328,231 | 367,000 | 0.39 | 0.01 | 2017-09-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,567,235 | 306,000 | 0.44 | 0.01 | 2017-09-13 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,025,073 | 290,000 | 0.16 | 0.01 | 2017-09-13 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,911,013 | 200,000 | 0.11 | 0.00 | 2017-09-13 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,782,021 | 200,000 | 0.20 | 0.00 | 2017-09-13 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,397,509 | 147,000 | 0.10 | 0.00 | 2017-09-13 |
| 12 | C00093 | BNP PARIBAS | 91,821,323 | 140,100 | 2.07 | 0.00 | 2017-09-13 |
| 13 | B01610 | KGI ASIA LTD | 9,155,801 | 140,000 | 0.21 | 0.00 | 2017-09-13 |
| 14 | B01970 | YUE KUN RESEARCH LTD | 182,838 | 98,000 | 0.00 | 0.00 | 2017-09-13 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 819,000 | 82,000 | 0.02 | 0.00 | 2017-09-13 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 750,000 | 50,000 | 0.02 | 0.00 | 2017-09-13 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 311,000 | 50,000 | 0.01 | 0.00 | 2017-09-13 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,080,900 | 50,000 | 0.02 | 0.00 | 2017-09-13 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,443,763 | 48,000 | 0.10 | 0.00 | 2017-09-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,395,508 | 38,000 | 0.12 | 0.00 | 2017-09-13 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 491,400 | 30,000 | 0.01 | 0.00 | 2017-09-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,405,888 | 27,253 | 4.73 | 0.00 | 2017-09-13 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,913,368 | 21,000 | 0.09 | 0.00 | 2017-09-13 |
| 24 | B01695 | DAH SING SECURITIES LTD | 15,274,990 | 18,000 | 0.35 | 0.00 | 2017-09-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 14,407,803 | 18,000 | 0.33 | 0.00 | 2017-09-13 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 17,176,887 | 13,000 | 0.39 | 0.00 | 2017-09-13 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,677,021 | 13,000 | 0.04 | 0.00 | 2017-09-13 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,910,888 | 12,000 | 0.31 | 0.00 | 2017-09-13 |
| 29 | B01819 | M SECURITIES LTD | 51,000 | 11,000 | 0.00 | 0.00 | 2017-09-13 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 862,200 | 10,000 | 0.02 | 0.00 | 2017-09-13 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 319,000 | 10,000 | 0.01 | 0.00 | 2017-09-13 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 24,692,345 | 10,000 | 0.56 | 0.00 | 2017-09-13 |
| 33 | B01173 | RIFA SECURITIES LTD | 383,794 | 10,000 | 0.01 | 0.00 | 2017-09-13 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 306,000 | 10,000 | 0.01 | 0.00 | 2017-09-13 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 896,240 | 10,000 | 0.02 | 0.00 | 2017-09-13 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 950,000 | 8,000 | 0.02 | 0.00 | 2017-09-13 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 415,000 | 5,000 | 0.01 | 0.00 | 2017-09-13 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,406,679 | 5,000 | 0.46 | 0.00 | 2017-09-13 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 2,917,100 | 5,000 | 0.07 | 0.00 | 2017-09-13 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,918,425 | 5,000 | 0.09 | 0.00 | 2017-09-13 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 330,000 | 5,000 | 0.01 | 0.00 | 2017-09-13 |
| 42 | B01740 | WIN SECURITIES LTD | 878,419 | 5,000 | 0.02 | 0.00 | 2017-09-13 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 316,930 | 4,000 | 0.01 | 0.00 | 2017-09-13 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,383,625 | 3,000 | 0.03 | 0.00 | 2017-09-13 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 2,614,328 | 3,000 | 0.06 | 0.00 | 2017-09-13 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 533,716 | 3,000 | 0.01 | 0.00 | 2017-09-13 |
| 47 | B01372 | FIRST WORLDSEC SECURITIES LTD | 385,000 | 2,000 | 0.01 | 0.00 | 2017-09-13 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 580,000 | 2,000 | 0.01 | 0.00 | 2017-09-13 |
| 49 | B01684 | WANG ON SECURITIES LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2017-09-13 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 587,000 | 1,000 | 0.01 | 0.00 | 2017-09-13 |
| 51 | B01209 | MASON SECURITIES LTD | 1,579,140 | 1,000 | 0.04 | 0.00 | 2017-09-13 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 118,000 | 1,000 | 0.00 | 0.00 | 2017-09-13 |
| 53 | B01238 | TAI YIP STOCK CO LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2017-09-13 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 51,876 | 848 | 0.00 | 0.00 | 2017-09-13 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,338,668 | -1,000 | 0.03 | -0.00 | 2017-09-13 |
| 56 | B01597 | TIMES SECURITIES CO LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2017-09-13 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 9,639,211 | -3,000 | 0.22 | -0.00 | 2017-09-13 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,129,560 | -3,000 | 0.14 | -0.00 | 2017-09-13 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,824,123 | -4,000 | 0.18 | -0.00 | 2017-09-13 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 465,000 | -4,000 | 0.01 | -0.00 | 2017-09-13 |
| 61 | B01664 | ROOFER SECURITIES LTD | 127,000 | -5,000 | 0.00 | -0.00 | 2017-09-13 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 887,148 | -5,000 | 0.02 | -0.00 | 2017-09-13 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,919,301 | -8,000 | 0.59 | -0.00 | 2017-09-13 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 667,257,628 | -8,297 | 15.07 | -0.00 | 2017-09-13 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 863,472 | -10,000 | 0.02 | -0.00 | 2017-09-13 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2017-09-13 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,948,627 | -11,000 | 0.25 | -0.00 | 2017-09-13 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 887,290 | -11,000 | 0.02 | -0.00 | 2017-09-13 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,476,382 | -12,000 | 0.73 | -0.00 | 2017-09-13 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 504,000 | -12,000 | 0.01 | -0.00 | 2017-09-13 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,950,224 | -14,000 | 0.04 | -0.00 | 2017-09-13 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,122,259 | -21,000 | 0.07 | -0.00 | 2017-09-13 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 7,717,025 | -22,000 | 0.17 | -0.00 | 2017-09-13 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,295,614 | -30,000 | 0.28 | -0.00 | 2017-09-13 |
| 75 | B01584 | CHIEF SECURITIES LTD | 8,325,701 | -33,000 | 0.19 | -0.00 | 2017-09-13 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 10,338,963 | -47,000 | 0.23 | -0.00 | 2017-09-13 |
| 77 | C00018 | HANG SENG BANK LTD | 226,081,306 | -75,000 | 5.11 | -0.00 | 2017-09-13 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 57,179,598 | -90,952 | 1.29 | -0.00 | 2017-09-13 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 22,665,227 | -194,000 | 0.51 | -0.00 | 2017-09-13 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 56,460,239 | -225,703 | 1.28 | -0.01 | 2017-09-13 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,210,377 | -241,100 | 0.66 | -0.01 | 2017-09-13 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,683,754 | -317,000 | 0.53 | -0.01 | 2017-09-13 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,821,382 | -334,000 | 0.15 | -0.01 | 2017-09-13 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 139,495 | -394,000 | 0.00 | -0.01 | 2017-09-13 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,336,819 | -507,000 | 0.37 | -0.01 | 2017-09-13 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,733,942 | -1,676,932 | 0.40 | -0.04 | 2017-09-13 |
| 87 | C00074 | DEUTSCHE BANK AG | 92,569,461 | -2,759,468 | 2.09 | -0.06 | 2017-09-13 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,407,728,211 | -4,847,835 | 31.80 | -0.11 | 2017-09-13 |
| 88 | Total changed named holdings | 4,212,543,279 | -67,000 | 95.14 | -0.00 | ||
| 328 | Unchanged named holdings | 161,096,541 | 0 | 3.64 | 0.00 | ||
| 416 | Total named holdings | 4,373,639,820 | -67,000 | 98.78 | 0.00 | ||
| 543 | Unnamed Investor Participants | 9,338,017 | 0 | 0.21 | 0.00 | ||
| 959 | Total securities in CCASS | 4,382,977,837 | -67,000 | 98.99 | -0.00 | ||
| Securities not in CCASS | 44,522,163 | 67,000 | 1.01 | 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 | 2017-09-11 |
| Volume | 11,027,738 |
| Turnover | 113,182,368 |
| Average price | 10.263 |
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