China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 72,907,223 | 3,953,653 | 1.65 | 0.09 | 2017-11-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,856,732 | 1,657,389 | 0.45 | 0.04 | 2017-11-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 404,860,961 | 1,411,760 | 9.14 | 0.03 | 2017-11-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 658,873,629 | 854,000 | 14.88 | 0.02 | 2017-11-23 |
| 5 | B01610 | KGI ASIA LTD | 11,019,018 | 828,000 | 0.25 | 0.02 | 2017-11-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,618,123 | 328,000 | 0.22 | 0.01 | 2017-11-23 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,088,000 | 325,000 | 2.64 | 0.01 | 2017-11-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,437,670 | 322,240 | 0.48 | 0.01 | 2017-11-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,308,627,709 | 316,539 | 29.56 | 0.01 | 2017-11-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,023,650 | 242,000 | 0.38 | 0.01 | 2017-11-23 |
| 11 | B01695 | DAH SING SECURITIES LTD | 18,341,656 | 212,000 | 0.41 | 0.00 | 2017-11-23 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 60,248,860 | 179,000 | 1.36 | 0.00 | 2017-11-23 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 12,194,211 | 177,000 | 0.28 | 0.00 | 2017-11-23 |
| 14 | C00016 | DBS BANK LTD | 10,442,807 | 130,000 | 0.24 | 0.00 | 2017-11-23 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 679,000 | 126,000 | 0.02 | 0.00 | 2017-11-23 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,442,105 | 118,000 | 0.21 | 0.00 | 2017-11-23 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 3,498,100 | 104,000 | 0.08 | 0.00 | 2017-11-23 |
| 18 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 168,000 | 100,000 | 0.00 | 0.00 | 2017-11-23 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,173,685 | 100,000 | 0.05 | 0.00 | 2017-11-23 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,563,710 | 100,000 | 0.10 | 0.00 | 2017-11-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,607,145 | 83,000 | 0.40 | 0.00 | 2017-11-23 |
| 22 | C00018 | HANG SENG BANK LTD | 230,958,744 | 77,400 | 5.22 | 0.00 | 2017-11-23 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,061,605 | 58,000 | 0.70 | 0.00 | 2017-11-23 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 6,959,042 | 53,000 | 0.16 | 0.00 | 2017-11-23 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,081,668 | 46,000 | 0.05 | 0.00 | 2017-11-23 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,130,980 | 42,000 | 0.03 | 0.00 | 2017-11-23 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,926,425 | 33,000 | 0.11 | 0.00 | 2017-11-23 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 12,082,777 | 28,000 | 0.27 | 0.00 | 2017-11-23 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,240,560 | 27,000 | 0.16 | 0.00 | 2017-11-23 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 274,000 | 20,000 | 0.01 | 0.00 | 2017-11-23 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,028,200 | 20,000 | 0.02 | 0.00 | 2017-11-23 |
| 32 | B01450 | DL BROKERAGE LTD | 257,000 | 20,000 | 0.01 | 0.00 | 2017-11-23 |
| 33 | B01184 | QUAM SECURITIES LTD | 1,353,000 | 20,000 | 0.03 | 0.00 | 2017-11-23 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 417,000 | 18,000 | 0.01 | 0.00 | 2017-11-23 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 16,193,803 | 16,000 | 0.37 | 0.00 | 2017-11-23 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 750,000 | 15,000 | 0.02 | 0.00 | 2017-11-23 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 518,000 | 15,000 | 0.01 | 0.00 | 2017-11-23 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,296,073 | 14,000 | 0.23 | 0.00 | 2017-11-23 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,195,509 | 13,000 | 0.12 | 0.00 | 2017-11-23 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 710,400 | 13,000 | 0.02 | 0.00 | 2017-11-23 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 94,000 | 12,000 | 0.00 | 0.00 | 2017-11-23 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 696,926 | 10,000 | 0.02 | 0.00 | 2017-11-23 |
| 43 | B01550 | HUAYU SECURITIES LTD | 209,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 473,000 | 10,000 | 0.01 | 0.00 | 2017-11-23 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,171,764 | 10,000 | 0.03 | 0.00 | 2017-11-23 |
| 46 | B01129 | WOCOM SECURITIES LTD | 2,741,000 | 10,000 | 0.06 | 0.00 | 2017-11-23 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 316,990 | 8,000 | 0.01 | 0.00 | 2017-11-23 |
| 48 | B01173 | RIFA SECURITIES LTD | 465,794 | 8,000 | 0.01 | 0.00 | 2017-11-23 |
| 49 | B01740 | WIN SECURITIES LTD | 972,419 | 8,000 | 0.02 | 0.00 | 2017-11-23 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,010,729 | 7,000 | 0.38 | 0.00 | 2017-11-23 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 217,000 | 5,000 | 0.00 | 0.00 | 2017-11-23 |
| 52 | B01943 | PO SANG SECURITIES LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2017-11-23 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 164,000 | 5,000 | 0.00 | 0.00 | 2017-11-23 |
| 54 | B01776 | AIF SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-11-23 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 344,930 | 4,000 | 0.01 | 0.00 | 2017-11-23 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,657,000 | 3,000 | 0.06 | 0.00 | 2017-11-23 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 384,240 | 3,000 | 0.01 | 0.00 | 2017-11-23 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 59 | B01298 | GET NICE SECURITIES LTD | 928,000 | 2,000 | 0.02 | 0.00 | 2017-11-23 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 26,759,533 | 2,000 | 0.60 | 0.00 | 2017-11-23 |
| 61 | B01416 | VC BROKERAGE LTD | 881,432 | 2,000 | 0.02 | 0.00 | 2017-11-23 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,182,679 | 1,000 | 0.50 | 0.00 | 2017-11-23 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 761,909 | 1,000 | 0.02 | 0.00 | 2017-11-23 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 319,974 | 1,000 | 0.01 | 0.00 | 2017-11-23 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 377,000 | 1,000 | 0.01 | 0.00 | 2017-11-23 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,782,544 | 1,000 | 0.27 | 0.00 | 2017-11-23 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 980,000 | 1,000 | 0.02 | 0.00 | 2017-11-23 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,722,000 | 1,000 | 0.04 | 0.00 | 2017-11-23 |
| 69 | B01238 | TAI YIP STOCK CO LTD | 172,000 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 400,000 | 1,000 | 0.01 | 0.00 | 2017-11-23 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 54,310 | -95 | 0.00 | -0.00 | 2017-11-23 |
| 72 | B01340 | LEHIN SECURITIES LTD | 435,104 | -200 | 0.01 | -0.00 | 2017-11-23 |
| 73 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 168,908 | -690 | 0.00 | -0.00 | 2017-11-23 |
| 74 | B01970 | YUE KUN RESEARCH LTD | 34 | -838 | 0.00 | -0.00 | 2017-11-23 |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 195,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,444,000 | -1,000 | 0.12 | -0.00 | 2017-11-23 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 246,525 | -1,000 | 0.01 | -0.00 | 2017-11-23 |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 34,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 79 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 115,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 80 | B01868 | JIMEI SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 81 | B01493 | YARDLEY SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,000 | -3,000 | 0.00 | -0.00 | 2017-11-23 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 266,000 | -3,000 | 0.01 | -0.00 | 2017-11-23 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 1,237,200 | -5,000 | 0.03 | -0.00 | 2017-11-23 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 2,113,224 | -5,000 | 0.05 | -0.00 | 2017-11-23 |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 446,000 | -6,000 | 0.01 | -0.00 | 2017-11-23 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 2,806,328 | -6,000 | 0.06 | -0.00 | 2017-11-23 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 1,117,290 | -7,000 | 0.03 | -0.00 | 2017-11-23 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 353 | -8,000 | 0.00 | -0.00 | 2017-11-23 |
| 90 | B01252 | CORPORATE BROKERS LTD | 820,000 | -8,000 | 0.02 | -0.00 | 2017-11-23 |
| 91 | B01819 | M SECURITIES LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2017-11-23 |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,225,000 | -9,000 | 0.03 | -0.00 | 2017-11-23 |
| 93 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 326,000 | -10,000 | 0.01 | -0.00 | 2017-11-23 |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 686,144 | -10,000 | 0.02 | -0.00 | 2017-11-23 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,454,764 | -15,000 | 0.06 | -0.00 | 2017-11-23 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,123,625 | -17,000 | 0.05 | -0.00 | 2017-11-23 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,231,203 | -20,000 | 0.16 | -0.00 | 2017-11-23 |
| 98 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 32,000 | -20,310 | 0.00 | -0.00 | 2017-11-23 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,179,000 | -22,000 | 0.03 | -0.00 | 2017-11-23 |
| 100 | B01964 | HALCYON SECURITIES LTD | 12,000 | -22,000 | 0.00 | -0.00 | 2017-11-23 |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 352,842 | -24,500 | 0.01 | -0.00 | 2017-11-23 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,268,034 | -25,000 | 0.82 | -0.00 | 2017-11-23 |
| 103 | B01523 | EVER-LONG SECURITIES CO LTD | 227,000 | -30,000 | 0.01 | -0.00 | 2017-11-23 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,159,579 | -37,000 | 0.64 | -0.00 | 2017-11-23 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 665,000 | -38,000 | 0.02 | -0.00 | 2017-11-23 |
| 106 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -40,000 | -0.00 | 2017-11-23 | |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 3,208,000 | -47,000 | 0.07 | -0.00 | 2017-11-23 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 1,664,016 | -49,000 | 0.04 | -0.00 | 2017-11-23 |
| 109 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,557,763 | -52,000 | 0.13 | -0.00 | 2017-11-23 |
| 110 | B01584 | CHIEF SECURITIES LTD | 10,282,786 | -67,000 | 0.23 | -0.00 | 2017-11-23 |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,921,021 | -86,000 | 0.04 | -0.00 | 2017-11-23 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,652,220 | -89,000 | 0.35 | -0.00 | 2017-11-23 |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,741,072 | -105,000 | 0.49 | -0.00 | 2017-11-23 |
| 114 | B01832 | MIZUHO SECURITIES ASIA LTD | 64,000 | -125,000 | 0.00 | -0.00 | 2017-11-23 |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 24,302,725 | -166,300 | 0.55 | -0.00 | 2017-11-23 |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,023,368 | -176,000 | 0.11 | -0.00 | 2017-11-23 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,996,680 | -181,000 | 5.22 | -0.00 | 2017-11-23 |
| 118 | C00042 | CMB WING LUNG BANK LTD | 19,120,800 | -185,000 | 0.43 | -0.00 | 2017-11-23 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 19,489,077 | -217,500 | 0.44 | -0.00 | 2017-11-23 |
| 120 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,144,000 | -260,000 | 0.03 | -0.01 | 2017-11-23 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,088,461 | -360,000 | 0.82 | -0.01 | 2017-11-23 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,206,508 | -434,000 | 0.14 | -0.01 | 2017-11-23 |
| 123 | C00010 | CITIBANK N.A. | 293,816,527 | -491,656 | 6.64 | -0.01 | 2017-11-23 |
| 124 | B01130 | BOCI SECURITIES LTD | 66,224,514 | -667,000 | 1.50 | -0.02 | 2017-11-23 |
| 125 | B01686 | FIRST SHANGHAI SECURITIES LTD | 966,000 | -743,000 | 0.02 | -0.02 | 2017-11-23 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,918,766 | -831,585 | 0.61 | -0.02 | 2017-11-23 |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 55,032,181 | -2,493,000 | 1.24 | -0.06 | 2017-11-23 |
| 128 | C00074 | DEUTSCHE BANK AG | 93,736,392 | -4,129,307 | 2.12 | -0.09 | 2017-11-23 |
| 128 | Total changed named holdings | 4,245,464,987 | -11,000 | 95.89 | -0.00 | ||
| 301 | Unchanged named holdings | 128,319,116 | 0 | 2.90 | 0.00 | ||
| 429 | Total named holdings | 4,373,784,103 | -11,000 | 98.79 | 0.00 | ||
| 541 | Unnamed Investor Participants | 9,550,017 | 0 | 0.22 | 0.00 | ||
| 970 | Total securities in CCASS | 4,383,334,120 | -11,000 | 99.00 | -0.00 | ||
| Securities not in CCASS | 44,165,880 | 11,000 | 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 | 2017-11-21 |
| Volume | 38,379,193 |
| Turnover | 330,222,870 |
| Average price | 8.604 |
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