China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2017-09-25 to 2017-09-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 412,455,786 | 7,786,400 | 9.32 | 0.18 | 2017-09-26 |
| 2 | C00010 | CITIBANK N.A. | 315,333,913 | 2,087,214 | 7.12 | 0.05 | 2017-09-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 104,380,947 | 2,016,223 | 2.36 | 0.05 | 2017-09-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,200,342 | 1,622,000 | 0.12 | 0.04 | 2017-09-26 |
| 5 | C00093 | BNP PARIBAS | 87,087,758 | 896,450 | 1.97 | 0.02 | 2017-09-26 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,181,000 | 647,000 | 3.03 | 0.01 | 2017-09-26 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 593,495 | 568,000 | 0.01 | 0.01 | 2017-09-26 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 3,200,328 | 504,000 | 0.07 | 0.01 | 2017-09-26 |
| 9 | C00018 | HANG SENG BANK LTD | 227,160,106 | 348,000 | 5.13 | 0.01 | 2017-09-26 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 3,460,100 | 281,000 | 0.08 | 0.01 | 2017-09-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,070,850 | 221,000 | 0.57 | 0.00 | 2017-09-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,925,480 | 173,077 | 0.68 | 0.00 | 2017-09-26 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,315,461 | 105,290 | 0.62 | 0.00 | 2017-09-26 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 10,709,211 | 82,000 | 0.24 | 0.00 | 2017-09-26 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,428,688 | 72,200 | 0.39 | 0.00 | 2017-09-26 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 518,199 | 59,000 | 0.01 | 0.00 | 2017-09-26 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,900,679 | 55,000 | 0.47 | 0.00 | 2017-09-26 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 822,400 | 54,000 | 0.02 | 0.00 | 2017-09-26 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,955,021 | 45,000 | 0.20 | 0.00 | 2017-09-26 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 18,076,178 | 44,000 | 0.41 | 0.00 | 2017-09-26 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,807,763 | 42,000 | 0.11 | 0.00 | 2017-09-26 |
| 22 | B01298 | GET NICE SECURITIES LTD | 955,000 | 40,000 | 0.02 | 0.00 | 2017-09-26 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,209,425 | 35,000 | 0.10 | 0.00 | 2017-09-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 8,949,701 | 33,000 | 0.20 | 0.00 | 2017-09-26 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 22,828,951 | 33,000 | 0.52 | 0.00 | 2017-09-26 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,550,171 | 32,000 | 0.33 | 0.00 | 2017-09-26 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,653,625 | 32,000 | 0.04 | 0.00 | 2017-09-26 |
| 28 | B01964 | HALCYON SECURITIES LTD | 104,000 | 32,000 | 0.00 | 0.00 | 2017-09-26 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 711,440 | 30,000 | 0.02 | 0.00 | 2017-09-26 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 56,734,363 | 24,000 | 1.28 | 0.00 | 2017-09-26 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 14,866,803 | 23,000 | 0.34 | 0.00 | 2017-09-26 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,283,900 | 23,000 | 0.07 | 0.00 | 2017-09-26 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,045,224 | 21,000 | 0.05 | 0.00 | 2017-09-26 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,106,819 | 21,000 | 0.30 | 0.00 | 2017-09-26 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 866,000 | 21,000 | 0.02 | 0.00 | 2017-09-26 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,833,382 | 21,000 | 0.76 | 0.00 | 2017-09-26 |
| 37 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 99,000 | 20,000 | 0.00 | 0.00 | 2017-09-26 |
| 38 | C00095 | EFG BANK AG | 3,432,013 | 19,550 | 0.08 | 0.00 | 2017-09-26 |
| 39 | B01695 | DAH SING SECURITIES LTD | 16,277,990 | 16,000 | 0.37 | 0.00 | 2017-09-26 |
| 40 | B01740 | WIN SECURITIES LTD | 946,419 | 16,000 | 0.02 | 0.00 | 2017-09-26 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 316,000 | 15,000 | 0.01 | 0.00 | 2017-09-26 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,794,123 | 14,000 | 0.18 | 0.00 | 2017-09-26 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 24,688,345 | 11,000 | 0.56 | 0.00 | 2017-09-26 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,822,073 | 10,000 | 0.20 | 0.00 | 2017-09-26 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,104,702 | 10,000 | 0.25 | 0.00 | 2017-09-26 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,668,260 | 10,000 | 0.04 | 0.00 | 2017-09-26 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 805,000 | 10,000 | 0.02 | 0.00 | 2017-09-26 |
| 48 | B01648 | STELLAR SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-09-26 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 917,148 | 10,000 | 0.02 | 0.00 | 2017-09-26 |
| 50 | B01577 | YF SECURITIES CO LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2017-09-26 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,596,000 | 8,000 | 0.06 | 0.00 | 2017-09-26 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 414,000 | 7,000 | 0.01 | 0.00 | 2017-09-26 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,233,560 | 7,000 | 0.14 | 0.00 | 2017-09-26 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,921,614 | 6,000 | 0.29 | 0.00 | 2017-09-26 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 213,000 | 5,000 | 0.00 | 0.00 | 2017-09-26 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 305,000 | 5,000 | 0.01 | 0.00 | 2017-09-26 |
| 57 | B01209 | MASON SECURITIES LTD | 1,619,140 | 5,000 | 0.04 | 0.00 | 2017-09-26 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 506,000 | 5,000 | 0.01 | 0.00 | 2017-09-26 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 493,400 | 5,000 | 0.01 | 0.00 | 2017-09-26 |
| 60 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-26 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 999,290 | 5,000 | 0.02 | 0.00 | 2017-09-26 |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 868,000 | 4,000 | 0.02 | 0.00 | 2017-09-26 |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 117,000 | 4,000 | 0.00 | 0.00 | 2017-09-26 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,001,818 | 3,000 | 0.02 | 0.00 | 2017-09-26 |
| 65 | B01819 | M SECURITIES LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2017-09-26 |
| 66 | B01510 | ORIENTAL PATRON SECURITIES LTD | 263,000 | 3,000 | 0.01 | 0.00 | 2017-09-26 |
| 67 | B01885 | HAFOO SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-09-26 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 455,000 | 2,000 | 0.01 | 0.00 | 2017-09-26 |
| 69 | B01275 | SANFULL SECURITIES LTD | 979,169 | 2,000 | 0.02 | 0.00 | 2017-09-26 |
| 70 | B01427 | TSE'S SECURITIES LTD | 220,000 | 2,000 | 0.00 | 0.00 | 2017-09-26 |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2017-09-26 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,036,000 | 1,000 | 0.02 | 0.00 | 2017-09-26 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 251,000 | 1,000 | 0.01 | 0.00 | 2017-09-26 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,363,764 | 1,000 | 0.05 | 0.00 | 2017-09-26 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 55,581 | 245 | 0.00 | 0.00 | 2017-09-26 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 10,720,527 | -1,000 | 0.24 | -0.00 | 2017-09-26 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 137,504 | -1,000 | 0.00 | -0.00 | 2017-09-26 |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 197,000 | -2,000 | 0.00 | -0.00 | 2017-09-26 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 165,000 | -2,000 | 0.00 | -0.00 | 2017-09-26 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 1,490,016 | -3,000 | 0.03 | -0.00 | 2017-09-26 |
| 81 | B01597 | TIMES SECURITIES CO LTD | 149,000 | -3,000 | 0.00 | -0.00 | 2017-09-26 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,623,072 | -4,000 | 0.51 | -0.00 | 2017-09-26 |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 683,015 | -4,000 | 0.02 | -0.00 | 2017-09-26 |
| 84 | B01559 | WISETRADE SECURITIES LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2017-09-26 |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 214,000 | -5,000 | 0.00 | -0.00 | 2017-09-26 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,262,000 | -10,000 | 0.07 | -0.00 | 2017-09-26 |
| 87 | B01567 | PRIME SECURITIES LTD | 313,001 | -10,000 | 0.01 | -0.00 | 2017-09-26 |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 450,000 | -10,000 | 0.01 | -0.00 | 2017-09-26 |
| 89 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2017-09-26 |
| 90 | B01569 | TANG PING KONG LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-09-26 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 941,240 | -10,000 | 0.02 | -0.00 | 2017-09-26 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 192,686 | -12,000 | 0.00 | -0.00 | 2017-09-26 |
| 93 | B01184 | QUAM SECURITIES LTD | 1,051,000 | -14,000 | 0.02 | -0.00 | 2017-09-26 |
| 94 | B01130 | BOCI SECURITIES LTD | 66,779,173 | -17,400 | 1.51 | -0.00 | 2017-09-26 |
| 95 | B01832 | MIZUHO SECURITIES ASIA LTD | 121,000 | -24,000 | 0.00 | -0.00 | 2017-09-26 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 291,000 | -25,000 | 0.01 | -0.00 | 2017-09-26 |
| 97 | B01970 | YUE KUN RESEARCH LTD | 4,565 | -25,921 | 0.00 | -0.00 | 2017-09-26 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 931,200 | -45,000 | 0.02 | -0.00 | 2017-09-26 |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,699,509 | -48,000 | 0.11 | -0.00 | 2017-09-26 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 9,387,446 | -57,000 | 0.21 | -0.00 | 2017-09-26 |
| 101 | B01979 | FORMAX SECURITIES LTD | 1,000 | -90,000 | 0.00 | -0.00 | 2017-09-26 |
| 102 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | -0.00 | 2017-09-26 | |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 1,510,668 | -130,000 | 0.03 | -0.00 | 2017-09-26 |
| 104 | B01372 | FIRST WORLDSEC SECURITIES LTD | 67,000 | -150,000 | 0.00 | -0.00 | 2017-09-26 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,583,508 | -167,500 | 0.13 | -0.00 | 2017-09-26 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,636,150 | -245,000 | 0.13 | -0.01 | 2017-09-26 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,911,439 | -388,700 | 0.22 | -0.01 | 2017-09-26 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,336,516 | -398,223 | 0.39 | -0.01 | 2017-09-26 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,383,997,670 | -468,491 | 31.26 | -0.01 | 2017-09-26 |
| 110 | C00012 | DAH SING BANK LTD | 2,802,982 | -500,000 | 0.06 | -0.01 | 2017-09-26 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 9,952,231 | -504,000 | 0.22 | -0.01 | 2017-09-26 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,968,627 | -672,000 | 0.29 | -0.02 | 2017-09-26 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 55,877,521 | -811,700 | 1.26 | -0.02 | 2017-09-26 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,507,809 | -1,227,000 | 4.82 | -0.03 | 2017-09-26 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 652,913,248 | -2,255,714 | 14.75 | -0.05 | 2017-09-26 |
| 116 | B01610 | KGI ASIA LTD | 6,869,801 | -2,931,000 | 0.16 | -0.07 | 2017-09-26 |
| 117 | C00102 | MACQUARIE BANK LTD | 10,969,379 | -7,000,000 | 0.25 | -0.16 | 2017-09-26 |
| 117 | Total changed named holdings | 4,262,490,421 | 8,000 | 96.27 | 0.00 | ||
| 301 | Unchanged named holdings | 110,784,399 | 0 | 2.50 | 0.00 | ||
| 418 | Total named holdings | 4,373,274,820 | 8,000 | 98.78 | 0.00 | ||
| 546 | Unnamed Investor Participants | 9,594,017 | -97,000 | 0.22 | -0.00 | ||
| 964 | Total securities in CCASS | 4,382,868,837 | -89,000 | 98.99 | -0.00 | ||
| Securities not in CCASS | 44,631,163 | 89,000 | 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 | 2017-09-22 |
| Volume | 20,777,889 |
| Turnover | 205,081,167 |
| Average price | 9.870 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy