China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00074 | DEUTSCHE BANK AG | 100,148,837 | 4,287,249 | 2.26 | 0.10 | 2017-11-28 |
| 2 | C00010 | CITIBANK N.A. | 292,855,372 | 2,616,399 | 6.61 | 0.06 | 2017-11-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 62,909,760 | 1,951,900 | 1.42 | 0.04 | 2017-11-28 |
| 4 | B01173 | RIFA SECURITIES LTD | 1,475,794 | 1,000,000 | 0.03 | 0.02 | 2017-11-28 |
| 5 | C00102 | MACQUARIE BANK LTD | 4,994,163 | 940,000 | 0.11 | 0.02 | 2017-11-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,791,702 | 857,020 | 0.45 | 0.02 | 2017-11-28 |
| 7 | C00016 | DBS BANK LTD | 10,847,859 | 588,000 | 0.25 | 0.01 | 2017-11-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,696,313 | 410,354 | 5.28 | 0.01 | 2017-11-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,134,034 | 341,000 | 0.84 | 0.01 | 2017-11-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,728,560 | 339,000 | 0.17 | 0.01 | 2017-11-28 |
| 11 | B01610 | KGI ASIA LTD | 9,071,018 | 201,000 | 0.20 | 0.00 | 2017-11-28 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,791,710 | 193,000 | 0.11 | 0.00 | 2017-11-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,146,905 | 191,828 | 0.55 | 0.00 | 2017-11-28 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,586,000 | 178,000 | 2.66 | 0.00 | 2017-11-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,224,620 | 154,400 | 0.37 | 0.00 | 2017-11-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,936,524 | 123,980 | 0.27 | 0.00 | 2017-11-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,488,000 | 113,000 | 0.03 | 0.00 | 2017-11-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 19,309,800 | 111,000 | 0.44 | 0.00 | 2017-11-28 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,353 | 86,000 | 0.00 | 0.00 | 2017-11-28 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,886,203 | 80,000 | 0.16 | 0.00 | 2017-11-28 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,123,200 | 60,000 | 0.03 | 0.00 | 2017-11-28 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,321,224 | 58,000 | 0.05 | 0.00 | 2017-11-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 16,479,803 | 52,000 | 0.37 | 0.00 | 2017-11-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 10,153,786 | 45,000 | 0.23 | 0.00 | 2017-11-28 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 685,000 | 42,000 | 0.02 | 0.00 | 2017-11-28 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 24,747,725 | 42,000 | 0.56 | 0.00 | 2017-11-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 12,223,777 | 41,000 | 0.28 | 0.00 | 2017-11-28 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,665,016 | 40,000 | 0.04 | 0.00 | 2017-11-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 67,170,514 | 39,000 | 1.52 | 0.00 | 2017-11-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,339,579 | 25,000 | 0.64 | 0.00 | 2017-11-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,217,980 | 24,000 | 0.03 | 0.00 | 2017-11-28 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,675,000 | 22,000 | 0.06 | 0.00 | 2017-11-28 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 870,000 | 20,000 | 0.02 | 0.00 | 2017-11-28 |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 86,450 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 12,322,211 | 20,000 | 0.28 | 0.00 | 2017-11-28 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 780,909 | 20,000 | 0.02 | 0.00 | 2017-11-28 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 479,000 | 20,000 | 0.01 | 0.00 | 2017-11-28 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,470,105 | 16,000 | 0.21 | 0.00 | 2017-11-28 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,827,145 | 14,000 | 0.40 | 0.00 | 2017-11-28 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 3,621,100 | 13,000 | 0.08 | 0.00 | 2017-11-28 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,577,509 | 12,000 | 0.13 | 0.00 | 2017-11-28 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,304,000 | 10,000 | 0.03 | 0.00 | 2017-11-28 |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,084,000 | 10,000 | 0.11 | 0.00 | 2017-11-28 |
| 45 | B01705 | HENIK SECURITIES LTD | 183,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,032,200 | 10,000 | 0.02 | 0.00 | 2017-11-28 |
| 47 | B01741 | SINOMAX SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 2,919,328 | 10,000 | 0.07 | 0.00 | 2017-11-28 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 522,000 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 50 | B01740 | WIN SECURITIES LTD | 984,419 | 10,000 | 0.02 | 0.00 | 2017-11-28 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 2,312,668 | 9,000 | 0.05 | 0.00 | 2017-11-28 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,425,210 | 8,000 | 0.26 | 0.00 | 2017-11-28 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 156,504 | 8,000 | 0.00 | 0.00 | 2017-11-28 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 55,470,551 | 7,000 | 1.25 | 0.00 | 2017-11-28 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,761,072 | 5,000 | 0.49 | 0.00 | 2017-11-28 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,174,605 | 5,000 | 0.70 | 0.00 | 2017-11-28 |
| 57 | B01275 | SANFULL SECURITIES LTD | 984,169 | 5,000 | 0.02 | 0.00 | 2017-11-28 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 1,145,290 | 5,000 | 0.03 | 0.00 | 2017-11-28 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 283,000 | 5,000 | 0.01 | 0.00 | 2017-11-28 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 811,472 | 4,000 | 0.02 | 0.00 | 2017-11-28 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,279,368 | 3,000 | 0.12 | 0.00 | 2017-11-28 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 515,400 | 3,000 | 0.01 | 0.00 | 2017-11-28 |
| 63 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 378,000 | 2,000 | 0.01 | 0.00 | 2017-11-28 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,067,000 | 2,000 | 0.02 | 0.00 | 2017-11-28 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,595,240 | 2,000 | 0.04 | 0.00 | 2017-11-28 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 320,974 | 1,000 | 0.01 | 0.00 | 2017-11-28 |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 54,237 | 183 | 0.00 | 0.00 | 2017-11-28 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 377,494 | 172 | 0.01 | 0.00 | 2017-11-28 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,214,000 | -1,000 | 0.03 | -0.00 | 2017-11-28 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,000 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 72 | B01416 | VC BROKERAGE LTD | 874,432 | -1,000 | 0.02 | -0.00 | 2017-11-28 |
| 73 | C00018 | HANG SENG BANK LTD | 230,957,744 | -2,000 | 5.22 | -0.00 | 2017-11-28 |
| 74 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,484,020 | -2,000 | 0.06 | -0.00 | 2017-11-28 |
| 75 | B01819 | M SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,630,000 | -2,000 | 0.04 | -0.00 | 2017-11-28 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 3,196,000 | -2,000 | 0.07 | -0.00 | 2017-11-28 |
| 78 | B01671 | AEVITAS SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-28 | |
| 79 | B01885 | HAFOO SECURITIES LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 304,990 | -4,000 | 0.01 | -0.00 | 2017-11-28 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,019,425 | -4,000 | 0.11 | -0.00 | 2017-11-28 |
| 82 | B01559 | WISETRADE SECURITIES LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2017-11-28 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,855,998 | -8,000 | 0.13 | -0.00 | 2017-11-28 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 408,000 | -9,000 | 0.01 | -0.00 | 2017-11-28 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 1,217,200 | -10,000 | 0.03 | -0.00 | 2017-11-28 |
| 86 | B01427 | TSE'S SECURITIES LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000,021 | -12,000 | 0.05 | -0.00 | 2017-11-28 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,472,764 | -14,000 | 0.06 | -0.00 | 2017-11-28 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,382,073 | -17,000 | 0.23 | -0.00 | 2017-11-28 |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 462,000 | -17,000 | 0.01 | -0.00 | 2017-11-28 |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 227,000 | -20,000 | 0.01 | -0.00 | 2017-11-28 |
| 93 | B01550 | HUAYU SECURITIES LTD | 182,000 | -20,000 | 0.00 | -0.00 | 2017-11-28 |
| 94 | B01970 | YUE KUN RESEARCH LTD | 62,030 | -26,000 | 0.00 | -0.00 | 2017-11-28 |
| 95 | B01832 | MIZUHO SECURITIES ASIA LTD | 280,000 | -28,000 | 0.01 | -0.00 | 2017-11-28 |
| 96 | B01184 | QUAM SECURITIES LTD | 1,313,000 | -44,000 | 0.03 | -0.00 | 2017-11-28 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,266,729 | -56,000 | 0.39 | -0.00 | 2017-11-28 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,185,625 | -56,000 | 0.05 | -0.00 | 2017-11-28 |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 756,000 | -60,000 | 0.02 | -0.00 | 2017-11-28 |
| 100 | B01695 | DAH SING SECURITIES LTD | 17,992,656 | -78,000 | 0.41 | -0.00 | 2017-11-28 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,532,890 | -80,000 | 0.33 | -0.00 | 2017-11-28 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,486,763 | -86,000 | 0.12 | -0.00 | 2017-11-28 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,144,508 | -88,000 | 0.14 | -0.00 | 2017-11-28 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,850,123 | -106,000 | 0.22 | -0.00 | 2017-11-28 |
| 105 | B01138 | CLSA LTD | 848,000 | -120,000 | 0.02 | -0.00 | 2017-11-28 |
| 106 | C00093 | BNP PARIBAS | 59,292,161 | -182,000 | 1.34 | -0.00 | 2017-11-28 |
| 107 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 150,000 | -280,000 | 0.00 | -0.01 | 2017-11-28 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 660,366,882 | -560,325 | 14.92 | -0.01 | 2017-11-28 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,991,478 | -768,630 | 0.56 | -0.02 | 2017-11-28 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,053,452 | -810,007 | 0.84 | -0.02 | 2017-11-28 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 5,951,542 | -1,482,500 | 0.13 | -0.03 | 2017-11-28 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 424,528,436 | -1,737,000 | 9.59 | -0.04 | 2017-11-28 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,512,017 | -3,772,523 | 0.06 | -0.09 | 2017-11-28 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,314,659,345 | -4,957,500 | 29.69 | -0.11 | 2017-11-28 |
| 114 | Total changed named holdings | 4,226,086,065 | 13,000 | 95.45 | 0.00 | ||
| 317 | Unchanged named holdings | 147,734,278 | 0 | 3.34 | 0.00 | ||
| 431 | Total named holdings | 4,373,820,343 | 13,000 | 98.79 | 0.00 | ||
| 540 | Unnamed Investor Participants | 9,530,777 | 0 | 0.22 | 0.00 | ||
| 971 | Total securities in CCASS | 4,383,351,120 | 13,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 44,148,880 | -13,000 | 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 | 2017-11-24 |
| Volume | 20,278,047 |
| Turnover | 179,315,011 |
| Average price | 8.843 |
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