China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00093 | BNP PARIBAS | 78,809,868 | 4,393,900 | 1.78 | 0.10 | 2017-11-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,262,551 | 4,129,097 | 0.46 | 0.09 | 2017-11-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,135,529 | 3,243,940 | 0.32 | 0.07 | 2017-11-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,652,906 | 943,369 | 0.31 | 0.02 | 2017-11-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,914,998 | 814,848 | 0.13 | 0.02 | 2017-11-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 656,853,016 | 644,594 | 14.84 | 0.01 | 2017-11-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,913,086 | 538,500 | 0.68 | 0.01 | 2017-11-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,850,644 | 488,000 | 0.83 | 0.01 | 2017-11-06 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,577,000 | 486,000 | 3.02 | 0.01 | 2017-11-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,630,998 | 485,000 | 0.38 | 0.01 | 2017-11-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,001,617 | 477,000 | 0.34 | 0.01 | 2017-11-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,965,862 | 412,100 | 5.04 | 0.01 | 2017-11-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,194,528 | 312,700 | 0.68 | 0.01 | 2017-11-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,169,123 | 139,000 | 0.18 | 0.00 | 2017-11-06 |
| 15 | B01610 | KGI ASIA LTD | 9,250,801 | 135,000 | 0.21 | 0.00 | 2017-11-06 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,578,110 | 120,000 | 0.15 | 0.00 | 2017-11-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,900,013 | 100,000 | 0.11 | 0.00 | 2017-11-06 |
| 18 | C00018 | HANG SENG BANK LTD | 229,235,516 | 100,000 | 5.18 | 0.00 | 2017-11-06 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,693,679 | 92,000 | 0.49 | 0.00 | 2017-11-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 19,610,469 | 86,000 | 0.44 | 0.00 | 2017-11-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 11,775,211 | 75,000 | 0.27 | 0.00 | 2017-11-06 |
| 22 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-06 |
| 23 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 239,000 | 50,000 | 0.01 | 0.00 | 2017-11-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,840,668 | 46,000 | 0.04 | 0.00 | 2017-11-06 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,132,350 | 45,000 | 0.07 | 0.00 | 2017-11-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 11,481,527 | 44,000 | 0.26 | 0.00 | 2017-11-06 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,041,625 | 43,000 | 0.05 | 0.00 | 2017-11-06 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 266,120 | 40,000 | 0.01 | 0.00 | 2017-11-06 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 507,000 | 34,000 | 0.01 | 0.00 | 2017-11-06 |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 326,000 | 30,000 | 0.01 | 0.00 | 2017-11-06 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 589,980 | 28,000 | 0.01 | 0.00 | 2017-11-06 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,791,021 | 28,000 | 0.04 | 0.00 | 2017-11-06 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,371,021 | 25,000 | 0.21 | 0.00 | 2017-11-06 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,378,509 | 20,000 | 0.12 | 0.00 | 2017-11-06 |
| 35 | B01695 | DAH SING SECURITIES LTD | 17,089,361 | 20,000 | 0.39 | 0.00 | 2017-11-06 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 3,407,100 | 20,000 | 0.08 | 0.00 | 2017-11-06 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 994,000 | 20,000 | 0.02 | 0.00 | 2017-11-06 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,243,763 | 20,000 | 0.12 | 0.00 | 2017-11-06 |
| 39 | C00016 | DBS BANK LTD | 9,712,307 | 18,000 | 0.22 | 0.00 | 2017-11-06 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,629,425 | 18,000 | 0.10 | 0.00 | 2017-11-06 |
| 41 | B01252 | CORPORATE BROKERS LTD | 751,000 | 15,000 | 0.02 | 0.00 | 2017-11-06 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,014,240 | 15,000 | 0.02 | 0.00 | 2017-11-06 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,067,270 | 14,000 | 0.61 | 0.00 | 2017-11-06 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,573,000 | 11,000 | 0.04 | 0.00 | 2017-11-06 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,069,290 | 11,000 | 0.02 | 0.00 | 2017-11-06 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,228,073 | 10,000 | 0.23 | 0.00 | 2017-11-06 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 48 | B01752 | HOI SANG SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 701,015 | 10,000 | 0.02 | 0.00 | 2017-11-06 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 924,000 | 10,000 | 0.02 | 0.00 | 2017-11-06 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,473,685 | 10,000 | 0.06 | 0.00 | 2017-11-06 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,148,764 | 10,000 | 0.03 | 0.00 | 2017-11-06 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 312,150 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,604,368 | 8,000 | 0.10 | 0.00 | 2017-11-06 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 123,000 | 8,000 | 0.00 | 0.00 | 2017-11-06 |
| 58 | B01209 | MASON SECURITIES LTD | 1,582,140 | 7,000 | 0.04 | 0.00 | 2017-11-06 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 1,205,200 | 6,000 | 0.03 | 0.00 | 2017-11-06 |
| 60 | B01493 | YARDLEY SECURITIES LTD | 61,000 | 6,000 | 0.00 | 0.00 | 2017-11-06 |
| 61 | B02078 | AFFLUX SECURITIES LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 965,000 | 5,000 | 0.02 | 0.00 | 2017-11-06 |
| 63 | B01123 | HING WONG SECURITIES LTD | 509,000 | 5,000 | 0.01 | 0.00 | 2017-11-06 |
| 64 | B01943 | PO SANG SECURITIES LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2017-11-06 |
| 66 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,000 | 4,000 | 0.00 | 0.00 | 2017-11-06 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,138,000 | 3,000 | 0.03 | 0.00 | 2017-11-06 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 965,200 | 3,000 | 0.02 | 0.00 | 2017-11-06 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 213,000 | 3,000 | 0.00 | 0.00 | 2017-11-06 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 450,000 | 3,000 | 0.01 | 0.00 | 2017-11-06 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 114,000 | 3,000 | 0.00 | 0.00 | 2017-11-06 |
| 72 | B01290 | SPS SECURITIES LTD | 539,000 | 3,000 | 0.01 | 0.00 | 2017-11-06 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 358,000 | 3,000 | 0.01 | 0.00 | 2017-11-06 |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 141,000 | 3,000 | 0.00 | 0.00 | 2017-11-06 |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 419,000 | 2,000 | 0.01 | 0.00 | 2017-11-06 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,430,040 | 2,000 | 0.26 | 0.00 | 2017-11-06 |
| 77 | B01885 | HAFOO SECURITIES LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 58,523,362 | 1,000 | 1.32 | 0.00 | 2017-11-06 |
| 79 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 80 | B01340 | LEHIN SECURITIES LTD | 452,304 | 37 | 0.01 | 0.00 | 2017-11-06 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 54,007 | -647 | 0.00 | -0.00 | 2017-11-06 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,413,710 | -1,000 | 0.10 | -0.00 | 2017-11-06 |
| 83 | B01547 | KWOK HING SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 84 | B01271 | HANG TAI SECURITIES LTD | 199,000 | -3,000 | 0.00 | -0.00 | 2017-11-06 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 2,079,224 | -4,000 | 0.05 | -0.00 | 2017-11-06 |
| 86 | B01372 | FIRST WORLDSEC SECURITIES LTD | 83,000 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 1,610,016 | -5,000 | 0.04 | -0.00 | 2017-11-06 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,758,260 | -5,000 | 0.04 | -0.00 | 2017-11-06 |
| 89 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | -5,000 | 0.00 | -0.00 | 2017-11-06 |
| 90 | B01298 | GET NICE SECURITIES LTD | 938,000 | -6,000 | 0.02 | -0.00 | 2017-11-06 |
| 91 | B01584 | CHIEF SECURITIES LTD | 9,860,737 | -8,000 | 0.22 | -0.00 | 2017-11-06 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,919,560 | -8,000 | 0.16 | -0.00 | 2017-11-06 |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 281,000 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 94 | B01852 | ARTA GLOBAL MARKETS LTD | 26,884 | -11,000 | 0.00 | -0.00 | 2017-11-06 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 581,000 | -11,000 | 0.01 | -0.00 | 2017-11-06 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,144,000 | -13,000 | 0.03 | -0.00 | 2017-11-06 |
| 97 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 122,000 | -13,000 | 0.00 | -0.00 | 2017-11-06 |
| 98 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 780,000 | -20,000 | 0.02 | -0.00 | 2017-11-06 |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 249,000 | -20,000 | 0.01 | -0.00 | 2017-11-06 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,610,148 | -20,000 | 0.04 | -0.00 | 2017-11-06 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,920,695 | -21,000 | 0.36 | -0.00 | 2017-11-06 |
| 102 | B01832 | MIZUHO SECURITIES ASIA LTD | 257,000 | -28,000 | 0.01 | -0.00 | 2017-11-06 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 15,547,803 | -36,000 | 0.35 | -0.00 | 2017-11-06 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,904,614 | -41,000 | 0.36 | -0.00 | 2017-11-06 |
| 105 | B01970 | YUE KUN RESEARCH LTD | 169 | -42,336 | 0.00 | -0.00 | 2017-11-06 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,495 | -48,000 | 0.00 | -0.00 | 2017-11-06 |
| 107 | B01941 | CENTALINE SECURITIES LTD | 9,000 | -60,000 | 0.00 | -0.00 | 2017-11-06 |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,145,818 | -62,000 | 0.03 | -0.00 | 2017-11-06 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,033,709 | -64,000 | 0.36 | -0.00 | 2017-11-06 |
| 110 | B01383 | RICH PLEASURE SECURITIES LTD | 37,000 | -100,000 | 0.00 | -0.00 | 2017-11-06 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,867,230 | -120,000 | 0.43 | -0.00 | 2017-11-06 |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,351,508 | -139,000 | 0.14 | -0.00 | 2017-11-06 |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,624,000 | -413,000 | 0.06 | -0.01 | 2017-11-06 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 8,288,231 | -453,000 | 0.19 | -0.01 | 2017-11-06 |
| 115 | C00074 | DEUTSCHE BANK AG | 125,081,783 | -967,859 | 2.83 | -0.02 | 2017-11-06 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,295,104 | -991,216 | 8.12 | -0.02 | 2017-11-06 |
| 117 | B01138 | CLSA LTD | 848,000 | -1,300,000 | 0.02 | -0.03 | 2017-11-06 |
| 118 | C00010 | CITIBANK N.A. | 290,169,678 | -1,667,000 | 6.55 | -0.04 | 2017-11-06 |
| 119 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,153,000 | -1,766,000 | 0.03 | -0.04 | 2017-11-06 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 58,540,538 | -1,829,632 | 1.32 | -0.04 | 2017-11-06 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,360,614,890 | -1,921,295 | 30.73 | -0.04 | 2017-11-06 |
| 122 | C00102 | MACQUARIE BANK LTD | 19,988,163 | -2,000,000 | 0.45 | -0.05 | 2017-11-06 |
| 123 | B01130 | BOCI SECURITIES LTD | 63,513,027 | -4,790,000 | 1.43 | -0.11 | 2017-11-06 |
| 123 | Total changed named holdings | 4,209,405,404 | 46,100 | 95.07 | 0.00 | ||
| 302 | Unchanged named holdings | 163,932,916 | 0 | 3.70 | 0.00 | ||
| 425 | Total named holdings | 4,373,338,320 | 46,100 | 98.78 | 0.00 | ||
| 547 | Unnamed Investor Participants | 9,826,017 | 0 | 0.22 | 0.00 | ||
| 972 | Total securities in CCASS | 4,383,164,337 | 46,100 | 99.00 | 0.00 | ||
| Securities not in CCASS | 44,335,663 | -46,100 | 1.00 | -0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 27,127,084 |
| Turnover | 256,020,731 |
| Average price | 9.438 |
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