China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00026 | CHONG HING BANK LTD | 3,913,656 | 2,000,000 | 0.09 | 0.05 | 2017-10-11 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,351,000 | 1,541,000 | 0.17 | 0.03 | 2017-10-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 406,509,305 | 1,349,019 | 9.18 | 0.03 | 2017-10-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,767,242 | 787,375 | 0.69 | 0.02 | 2017-10-11 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,318,000 | 743,000 | 0.10 | 0.02 | 2017-10-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 58,608,208 | 653,000 | 1.32 | 0.01 | 2017-10-11 |
| 7 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,759,000 | 500,000 | 0.04 | 0.01 | 2017-10-11 |
| 8 | C00102 | MACQUARIE BANK LTD | 14,756,163 | 460,000 | 0.33 | 0.01 | 2017-10-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,093,074 | 381,000 | 4.84 | 0.01 | 2017-10-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,550,590 | 323,856 | 0.33 | 0.01 | 2017-10-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,423,614 | 236,000 | 0.30 | 0.01 | 2017-10-11 |
| 12 | B01610 | KGI ASIA LTD | 8,356,801 | 176,000 | 0.19 | 0.00 | 2017-10-11 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,906,509 | 171,000 | 0.11 | 0.00 | 2017-10-11 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 157,495 | 156,000 | 0.00 | 0.00 | 2017-10-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 9,268,701 | 146,000 | 0.21 | 0.00 | 2017-10-11 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,066,368 | 101,000 | 0.09 | 0.00 | 2017-10-11 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,545,508 | 76,000 | 0.15 | 0.00 | 2017-10-11 |
| 18 | C00010 | CITIBANK N.A. | 299,378,262 | 72,881 | 6.76 | 0.00 | 2017-10-11 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,677,171 | 71,000 | 0.33 | 0.00 | 2017-10-11 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,934,679 | 66,000 | 0.47 | 0.00 | 2017-10-11 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,204,040 | 40,000 | 0.25 | 0.00 | 2017-10-11 |
| 22 | B01740 | WIN SECURITIES LTD | 976,419 | 28,000 | 0.02 | 0.00 | 2017-10-11 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,463,850 | 27,000 | 0.58 | 0.00 | 2017-10-11 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 3,563,100 | 26,000 | 0.08 | 0.00 | 2017-10-11 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,674,461 | 23,000 | 0.63 | 0.00 | 2017-10-11 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,797,625 | 21,000 | 0.04 | 0.00 | 2017-10-11 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,086,000 | 20,000 | 0.02 | 0.00 | 2017-10-11 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 950,240 | 20,000 | 0.02 | 0.00 | 2017-10-11 |
| 29 | B01130 | BOCI SECURITIES LTD | 67,374,667 | 19,200 | 1.52 | 0.00 | 2017-10-11 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,037,072 | 19,000 | 0.50 | 0.00 | 2017-10-11 |
| 31 | B01695 | DAH SING SECURITIES LTD | 16,489,990 | 18,000 | 0.37 | 0.00 | 2017-10-11 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 22,537,349 | 17,000 | 0.51 | 0.00 | 2017-10-11 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,625,668 | 16,000 | 0.04 | 0.00 | 2017-10-11 |
| 34 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 299,000 | 15,000 | 0.01 | 0.00 | 2017-10-11 |
| 35 | B01731 | SHUN HENG SECURITIES LTD | 125,000 | 15,000 | 0.00 | 0.00 | 2017-10-11 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 11,057,527 | 14,000 | 0.25 | 0.00 | 2017-10-11 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 14,997,803 | 14,000 | 0.34 | 0.00 | 2017-10-11 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 957,000 | 13,000 | 0.02 | 0.00 | 2017-10-11 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 18,501,178 | 12,000 | 0.42 | 0.00 | 2017-10-11 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,384,700 | 11,000 | 0.03 | 0.00 | 2017-10-11 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 950,290 | 11,000 | 0.02 | 0.00 | 2017-10-11 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 936,472 | 10,000 | 0.02 | 0.00 | 2017-10-11 |
| 43 | C00016 | DBS BANK LTD | 8,806,307 | 10,000 | 0.20 | 0.00 | 2017-10-11 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,454,900 | 10,000 | 0.08 | 0.00 | 2017-10-11 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 414,000 | 8,000 | 0.01 | 0.00 | 2017-10-11 |
| 47 | B01852 | ARTA GLOBAL MARKETS LTD | 21,884 | 7,000 | 0.00 | 0.00 | 2017-10-11 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 310,990 | 7,000 | 0.01 | 0.00 | 2017-10-11 |
| 49 | B02068 | CANFIELD SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-10-11 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,997,224 | 6,000 | 0.05 | 0.00 | 2017-10-11 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,774,260 | 5,000 | 0.04 | 0.00 | 2017-10-11 |
| 52 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 850,000 | 5,000 | 0.02 | 0.00 | 2017-10-11 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,695,073 | 4,000 | 0.20 | 0.00 | 2017-10-11 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,877,123 | 4,000 | 0.20 | 0.00 | 2017-10-11 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 973,000 | 3,000 | 0.02 | 0.00 | 2017-10-11 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 649,205,935 | 2,219 | 14.66 | 0.00 | 2017-10-11 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 541,400 | 2,000 | 0.01 | 0.00 | 2017-10-11 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,449,425 | 2,000 | 0.10 | 0.00 | 2017-10-11 |
| 60 | B01252 | CORPORATE BROKERS LTD | 704,000 | 1,000 | 0.02 | 0.00 | 2017-10-11 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 56,456,818 | 1,000 | 1.28 | 0.00 | 2017-10-11 |
| 62 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 4,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,541,016 | 1,000 | 0.03 | 0.00 | 2017-10-11 |
| 64 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 158,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 55,660 | 326 | 0.00 | 0.00 | 2017-10-11 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 249,000 | -1,000 | 0.01 | -0.00 | 2017-10-11 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 200,686 | -1,000 | 0.00 | -0.00 | 2017-10-11 |
| 69 | B01275 | SANFULL SECURITIES LTD | 998,169 | -1,000 | 0.02 | -0.00 | 2017-10-11 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 385,000 | -1,000 | 0.01 | -0.00 | 2017-10-11 |
| 71 | B01427 | TSE'S SECURITIES LTD | 228,000 | -1,000 | 0.01 | -0.00 | 2017-10-11 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 369,684 | -1,000 | 0.01 | -0.00 | 2017-10-11 |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 284,000 | -5,000 | 0.01 | -0.00 | 2017-10-11 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 11,102,211 | -5,000 | 0.25 | -0.00 | 2017-10-11 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,732,021 | -5,000 | 0.04 | -0.00 | 2017-10-11 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,511,148 | -5,000 | 0.03 | -0.00 | 2017-10-11 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 10,069,231 | -7,000 | 0.23 | -0.00 | 2017-10-11 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,505,560 | -10,000 | 0.15 | -0.00 | 2017-10-11 |
| 79 | B01184 | QUAM SECURITIES LTD | 1,129,000 | -10,000 | 0.03 | -0.00 | 2017-10-11 |
| 80 | B01350 | S. W. WOO & CO LTD | 247,000 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 81 | B01647 | TRUTH SECURITIES LTD | 229,000 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,992,710 | -12,000 | 0.09 | -0.00 | 2017-10-11 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 10,834,961 | -14,000 | 0.24 | -0.00 | 2017-10-11 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 540,000 | -14,000 | 0.01 | -0.00 | 2017-10-11 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,410,764 | -15,000 | 0.05 | -0.00 | 2017-10-11 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,053,110 | -18,000 | 0.14 | -0.00 | 2017-10-11 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,473,044 | -23,000 | 0.78 | -0.00 | 2017-10-11 |
| 88 | B01749 | TANG KEE SECURITIES LTD | 320,000 | -40,000 | 0.01 | -0.00 | 2017-10-11 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,859,763 | -50,000 | 0.11 | -0.00 | 2017-10-11 |
| 90 | B01970 | YUE KUN RESEARCH LTD | 549 | -60,336 | 0.00 | -0.00 | 2017-10-11 |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 415,400 | -66,000 | 0.01 | -0.00 | 2017-10-11 |
| 92 | B01615 | KAM FAI SECURITIES CO LTD | 118,000 | -140,000 | 0.00 | -0.00 | 2017-10-11 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,903,578 | -170,000 | 0.36 | -0.00 | 2017-10-11 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,362,910 | -251,451 | 0.32 | -0.01 | 2017-10-11 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,544,700 | -501,050 | 0.08 | -0.01 | 2017-10-11 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,187,000 | -673,000 | 3.01 | -0.02 | 2017-10-11 |
| 97 | C00074 | DEUTSCHE BANK AG | 109,554,128 | -1,275,969 | 2.47 | -0.03 | 2017-10-11 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,448,627 | -1,802,000 | 0.28 | -0.04 | 2017-10-11 |
| 99 | C00093 | BNP PARIBAS | 72,401,482 | -2,320,000 | 1.64 | -0.05 | 2017-10-11 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,381,974,780 | -2,998,070 | 31.21 | -0.07 | 2017-10-11 |
| 100 | Total changed named holdings | 3,982,501,028 | 5,000 | 89.95 | 0.00 | ||
| 321 | Unchanged named holdings | 390,800,792 | 0 | 8.83 | 0.00 | ||
| 421 | Total named holdings | 4,373,301,820 | 5,000 | 98.78 | 0.00 | ||
| 545 | Unnamed Investor Participants | 9,606,017 | 0 | 0.22 | 0.00 | ||
| 966 | Total securities in CCASS | 4,382,907,837 | 5,000 | 98.99 | 0.00 | ||
| Securities not in CCASS | 44,592,163 | -5,000 | 1.01 | -0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 24,714,504 |
| Turnover | 242,160,828 |
| Average price | 9.798 |
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