China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 370,531,973 | 6,654,223 | 8.37 | 0.15 | 2017-11-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,420,440 | 3,971,012 | 0.62 | 0.09 | 2017-11-08 |
| 3 | C00010 | CITIBANK N.A. | 293,177,093 | 3,409,022 | 6.62 | 0.08 | 2017-11-08 |
| 4 | C00093 | BNP PARIBAS | 80,953,609 | 986,141 | 1.83 | 0.02 | 2017-11-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,377,862 | 935,000 | 5.07 | 0.02 | 2017-11-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,110,998 | 370,000 | 0.39 | 0.01 | 2017-11-08 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,093,000 | 360,000 | 0.05 | 0.01 | 2017-11-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,622,617 | 281,000 | 0.35 | 0.01 | 2017-11-08 |
| 9 | B01610 | KGI ASIA LTD | 9,498,801 | 276,000 | 0.21 | 0.01 | 2017-11-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,357,123 | 215,000 | 0.19 | 0.00 | 2017-11-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 11,707,527 | 214,000 | 0.26 | 0.00 | 2017-11-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 15,644,803 | 156,000 | 0.35 | 0.00 | 2017-11-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 63,838,027 | 152,000 | 1.44 | 0.00 | 2017-11-08 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,781,425 | 142,000 | 0.11 | 0.00 | 2017-11-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,398,086 | 138,000 | 0.69 | 0.00 | 2017-11-08 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,792,110 | 132,000 | 0.15 | 0.00 | 2017-11-08 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,416,763 | 132,000 | 0.12 | 0.00 | 2017-11-08 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,118,709 | 126,000 | 0.36 | 0.00 | 2017-11-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,734,039 | 115,250 | 0.69 | 0.00 | 2017-11-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,188,270 | 110,000 | 0.61 | 0.00 | 2017-11-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,090,350 | 110,000 | 0.07 | 0.00 | 2017-11-08 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 366,000 | 100,000 | 0.01 | 0.00 | 2017-11-08 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,412,072 | 92,000 | 0.51 | 0.00 | 2017-11-08 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 19,752,469 | 87,000 | 0.45 | 0.00 | 2017-11-08 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,060,013 | 82,000 | 0.11 | 0.00 | 2017-11-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 11,892,211 | 79,000 | 0.27 | 0.00 | 2017-11-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,890,614 | 74,000 | 0.36 | 0.00 | 2017-11-08 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,460,508 | 71,000 | 0.15 | 0.00 | 2017-11-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 17,148,346 | 61,985 | 0.39 | 0.00 | 2017-11-08 |
| 30 | C00016 | DBS BANK LTD | 9,772,307 | 60,000 | 0.22 | 0.00 | 2017-11-08 |
| 31 | B01734 | KCG SECURITIES ASIA LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2017-11-08 |
| 32 | B01645 | SELINA & CO LTD | 398,000 | 50,000 | 0.01 | 0.00 | 2017-11-08 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 23,651,349 | 50,000 | 0.53 | 0.00 | 2017-11-08 |
| 34 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 289,000 | 50,000 | 0.01 | 0.00 | 2017-11-08 |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 202,000 | 46,000 | 0.00 | 0.00 | 2017-11-08 |
| 36 | B01584 | CHIEF SECURITIES LTD | 10,010,737 | 28,000 | 0.23 | 0.00 | 2017-11-08 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,959,560 | 26,000 | 0.16 | 0.00 | 2017-11-08 |
| 38 | B01252 | CORPORATE BROKERS LTD | 789,000 | 25,000 | 0.02 | 0.00 | 2017-11-08 |
| 39 | B01550 | HUAYU SECURITIES LTD | 194,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,559,368 | 18,000 | 0.10 | 0.00 | 2017-11-08 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | 18,000 | 0.00 | 0.00 | 2017-11-08 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,172,000 | 15,000 | 0.03 | 0.00 | 2017-11-08 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 938,000 | 14,000 | 0.02 | 0.00 | 2017-11-08 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,267,000 | 13,000 | 0.03 | 0.00 | 2017-11-08 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 461,000 | 11,000 | 0.01 | 0.00 | 2017-11-08 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 1,217,200 | 10,000 | 0.03 | 0.00 | 2017-11-08 |
| 47 | B01669 | FIRST SECURITIES (HK) LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 48 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 344,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 251,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,773,260 | 10,000 | 0.04 | 0.00 | 2017-11-08 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,054,240 | 10,000 | 0.02 | 0.00 | 2017-11-08 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 1,061,290 | 9,000 | 0.02 | 0.00 | 2017-11-08 |
| 54 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 27,000 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,233,073 | 5,000 | 0.23 | 0.00 | 2017-11-08 |
| 56 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,411,764 | 5,000 | 0.05 | 0.00 | 2017-11-08 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,446,040 | 5,000 | 0.26 | 0.00 | 2017-11-08 |
| 59 | B01868 | JIMEI SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 739,980 | 5,000 | 0.02 | 0.00 | 2017-11-08 |
| 61 | B01184 | QUAM SECURITIES LTD | 1,369,000 | 5,000 | 0.03 | 0.00 | 2017-11-08 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,628,000 | 4,000 | 0.06 | 0.00 | 2017-11-08 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,613,016 | 3,000 | 0.04 | 0.00 | 2017-11-08 |
| 64 | B01520 | NORTH SEA SECURITIES LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,367,021 | 3,000 | 0.21 | 0.00 | 2017-11-08 |
| 66 | B01740 | WIN SECURITIES LTD | 940,419 | 3,000 | 0.02 | 0.00 | 2017-11-08 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 315,150 | 3,000 | 0.01 | 0.00 | 2017-11-08 |
| 68 | B01298 | GET NICE SECURITIES LTD | 940,000 | 2,000 | 0.02 | 0.00 | 2017-11-08 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 340,000 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 2,767,328 | 2,000 | 0.06 | 0.00 | 2017-11-08 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 2,111,224 | 1,000 | 0.05 | 0.00 | 2017-11-08 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 865,472 | 1,000 | 0.02 | 0.00 | 2017-11-08 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,026,000 | 1,000 | 0.02 | 0.00 | 2017-11-08 |
| 74 | B01679 | TAI FUNG SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 513,000 | 1,000 | 0.01 | 0.00 | 2017-11-08 |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 154,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,413,710 | 1,000 | 0.10 | 0.00 | 2017-11-08 |
| 78 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 164,288 | 400 | 0.00 | 0.00 | 2017-11-08 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 54,041 | -229 | 0.00 | -0.00 | 2017-11-08 |
| 80 | B01385 | FAIRWIN BROKING LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 81 | B01671 | AEVITAS SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 702,909 | -2,000 | 0.02 | -0.00 | 2017-11-08 |
| 83 | B01606 | EWARTON SECURITIES LTD | 186,593 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 84 | B01470 | HUNG SING SECURITIES LTD | 376,000 | -2,000 | 0.01 | -0.00 | 2017-11-08 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 587,000 | -2,000 | 0.01 | -0.00 | 2017-11-08 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 361,000 | -2,000 | 0.01 | -0.00 | 2017-11-08 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,798,021 | -3,000 | 0.04 | -0.00 | 2017-11-08 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 621,000 | -4,000 | 0.01 | -0.00 | 2017-11-08 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,862,230 | -5,000 | 0.43 | -0.00 | 2017-11-08 |
| 90 | B01209 | MASON SECURITIES LTD | 1,577,140 | -5,000 | 0.04 | -0.00 | 2017-11-08 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,495 | -8,000 | 0.00 | -0.00 | 2017-11-08 |
| 92 | B02096 | AFG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-08 | |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 676,926 | -10,000 | 0.02 | -0.00 | 2017-11-08 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 281,000 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 573,000 | -15,000 | 0.01 | -0.00 | 2017-11-08 |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 949,000 | -16,000 | 0.02 | -0.00 | 2017-11-08 |
| 97 | B01267 | WINFULL SECURITIES LTD | 425,380 | -22,000 | 0.01 | -0.00 | 2017-11-08 |
| 98 | B01885 | HAFOO SECURITIES LTD | 57,000 | -24,000 | 0.00 | -0.00 | 2017-11-08 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,024,625 | -25,000 | 0.05 | -0.00 | 2017-11-08 |
| 100 | B01832 | MIZUHO SECURITIES ASIA LTD | 215,000 | -28,000 | 0.00 | -0.00 | 2017-11-08 |
| 101 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,114,764 | -34,000 | 0.03 | -0.00 | 2017-11-08 |
| 102 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,787,679 | -40,000 | 0.49 | -0.00 | 2017-11-08 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 58,671,015 | -44,723 | 1.33 | -0.00 | 2017-11-08 |
| 104 | B01290 | SPS SECURITIES LTD | 491,000 | -50,000 | 0.01 | -0.00 | 2017-11-08 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,905,695 | -52,000 | 0.36 | -0.00 | 2017-11-08 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,609,998 | -55,000 | 0.13 | -0.00 | 2017-11-08 |
| 107 | B01523 | EVER-LONG SECURITIES CO LTD | 227,000 | -74,000 | 0.01 | -0.00 | 2017-11-08 |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 58,369,162 | -85,000 | 1.32 | -0.00 | 2017-11-08 |
| 109 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,325,509 | -97,000 | 0.12 | -0.00 | 2017-11-08 |
| 110 | B01970 | YUE KUN RESEARCH LTD | 82 | -159,000 | 0.00 | -0.00 | 2017-11-08 |
| 111 | B01685 | ARK SECURITIES (HONG KONG) LTD | 259,000 | -160,000 | 0.01 | -0.00 | 2017-11-08 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,261,906 | -244,000 | 0.30 | -0.01 | 2017-11-08 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 655,756,858 | -693,226 | 14.81 | -0.02 | 2017-11-08 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,878,669 | -795,860 | 0.31 | -0.02 | 2017-11-08 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,081,344 | -801,400 | 0.81 | -0.02 | 2017-11-08 |
| 116 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,313,000 | -2,163,000 | 2.99 | -0.05 | 2017-11-08 |
| 117 | B01121 | SG SECURITIES (HK) LTD | 7,701,231 | -2,242,000 | 0.17 | -0.05 | 2017-11-08 |
| 118 | C00102 | MACQUARIE BANK LTD | 17,107,163 | -2,881,000 | 0.39 | -0.07 | 2017-11-08 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,347,363,168 | -3,161,014 | 30.43 | -0.07 | 2017-11-08 |
| 120 | C00074 | DEUTSCHE BANK AG | 114,228,689 | -6,423,581 | 2.58 | -0.15 | 2017-11-08 |
| 120 | Total changed named holdings | 4,021,187,946 | -176,000 | 90.82 | -0.00 | ||
| 306 | Unchanged named holdings | 352,225,374 | 0 | 7.96 | 0.00 | ||
| 426 | Total named holdings | 4,373,413,320 | -176,000 | 98.78 | 0.00 | ||
| 546 | Unnamed Investor Participants | 9,583,017 | 0 | 0.22 | 0.00 | ||
| 972 | Total securities in CCASS | 4,382,996,337 | -176,000 | 98.99 | -0.00 | ||
| Securities not in CCASS | 44,503,663 | 176,000 | 1.01 | 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 | 2017-11-06 |
| Volume | 41,290,695 |
| Turnover | 380,853,207 |
| Average price | 9.224 |
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