China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 63,026,299 | 1,647,328 | 1.42 | 0.04 | 2017-12-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,994,000 | 1,317,000 | 2.67 | 0.03 | 2017-12-01 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,510,000 | 1,258,000 | 0.03 | 0.03 | 2017-12-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,435,042 | 1,216,000 | 0.08 | 0.03 | 2017-12-01 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,928,479 | 1,156,000 | 0.31 | 0.03 | 2017-12-01 |
| 6 | B01610 | KGI ASIA LTD | 10,170,018 | 1,054,000 | 0.23 | 0.02 | 2017-12-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,615,531 | 671,496 | 0.33 | 0.02 | 2017-12-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,823,313 | 466,000 | 5.30 | 0.01 | 2017-12-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,056,108 | 424,000 | 0.59 | 0.01 | 2017-12-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,053,890 | 347,000 | 0.34 | 0.01 | 2017-12-01 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,045,620 | 278,000 | 0.38 | 0.01 | 2017-12-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,888,088 | 271,000 | 0.56 | 0.01 | 2017-12-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,556,668 | 246,000 | 0.06 | 0.01 | 2017-12-01 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,976,710 | 180,000 | 0.11 | 0.00 | 2017-12-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 67,589,514 | 169,000 | 1.53 | 0.00 | 2017-12-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,579,579 | 168,000 | 0.65 | 0.00 | 2017-12-01 |
| 17 | C00016 | DBS BANK LTD | 10,387,859 | 150,000 | 0.23 | 0.00 | 2017-12-01 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,390,000 | 141,000 | 0.03 | 0.00 | 2017-12-01 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,045,123 | 117,000 | 0.23 | 0.00 | 2017-12-01 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,498,368 | 106,000 | 0.12 | 0.00 | 2017-12-01 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,273,685 | 100,000 | 0.05 | 0.00 | 2017-12-01 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,466,148 | 100,000 | 0.03 | 0.00 | 2017-12-01 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,678,000 | 83,000 | 0.04 | 0.00 | 2017-12-01 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,415,980 | 76,000 | 0.03 | 0.00 | 2017-12-01 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,370,729 | 70,000 | 0.39 | 0.00 | 2017-12-01 |
| 26 | B01584 | CHIEF SECURITIES LTD | 10,198,786 | 65,000 | 0.23 | 0.00 | 2017-12-01 |
| 27 | B01749 | TANG KEE SECURITIES LTD | 292,000 | 60,000 | 0.01 | 0.00 | 2017-12-01 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,305,625 | 56,000 | 0.05 | 0.00 | 2017-12-01 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,129,200 | 56,000 | 0.03 | 0.00 | 2017-12-01 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,542,763 | 54,000 | 0.13 | 0.00 | 2017-12-01 |
| 31 | B01129 | WOCOM SECURITIES LTD | 2,821,000 | 50,000 | 0.06 | 0.00 | 2017-12-01 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,285,739 | 49,000 | 0.71 | 0.00 | 2017-12-01 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 16,537,803 | 46,000 | 0.37 | 0.00 | 2017-12-01 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 12,238,211 | 41,000 | 0.28 | 0.00 | 2017-12-01 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,606,073 | 40,000 | 0.22 | 0.00 | 2017-12-01 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 12,267,777 | 40,000 | 0.28 | 0.00 | 2017-12-01 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,561,072 | 40,000 | 0.49 | 0.00 | 2017-12-01 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,490,105 | 30,000 | 0.21 | 0.00 | 2017-12-01 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,313,679 | 27,000 | 0.50 | 0.00 | 2017-12-01 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,176,438 | 25,943 | 0.84 | 0.00 | 2017-12-01 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,178,350 | 25,000 | 0.07 | 0.00 | 2017-12-01 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,626,016 | 21,000 | 0.04 | 0.00 | 2017-12-01 |
| 43 | B01340 | LEHIN SECURITIES LTD | 456,874 | 20,954 | 0.01 | 0.00 | 2017-12-01 |
| 44 | B01964 | HALCYON SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-12-01 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 243,000 | 16,000 | 0.01 | 0.00 | 2017-12-01 |
| 46 | B01173 | RIFA SECURITIES LTD | 1,506,794 | 16,000 | 0.03 | 0.00 | 2017-12-01 |
| 47 | B01695 | DAH SING SECURITIES LTD | 18,108,656 | 15,000 | 0.41 | 0.00 | 2017-12-01 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 479,000 | 11,000 | 0.01 | 0.00 | 2017-12-01 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 215,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 50 | B01252 | CORPORATE BROKERS LTD | 828,000 | 10,000 | 0.02 | 0.00 | 2017-12-01 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 816,440 | 10,000 | 0.02 | 0.00 | 2017-12-01 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,419,210 | 10,000 | 0.26 | 0.00 | 2017-12-01 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 991,000 | 10,000 | 0.02 | 0.00 | 2017-12-01 |
| 54 | B01705 | HENIK SECURITIES LTD | 193,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,073,021 | 10,000 | 0.05 | 0.00 | 2017-12-01 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,092,000 | 10,000 | 0.02 | 0.00 | 2017-12-01 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 387,311 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 60 | B01458 | YICKO SECURITIES LTD | 241,000 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 61 | B01967 | YUNFENG SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,679,000 | 8,000 | 0.06 | 0.00 | 2017-12-01 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,988,013 | 8,000 | 0.11 | 0.00 | 2017-12-01 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 672,000 | 7,000 | 0.02 | 0.00 | 2017-12-01 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 2,332,224 | 6,000 | 0.05 | 0.00 | 2017-12-01 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,814,260 | 6,000 | 0.04 | 0.00 | 2017-12-01 |
| 67 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 30,000 | 5,000 | 0.00 | 0.00 | 2017-12-01 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,647,000 | 5,000 | 0.04 | 0.00 | 2017-12-01 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 258,934 | 5,000 | 0.01 | 0.00 | 2017-12-01 |
| 70 | B01184 | QUAM SECURITIES LTD | 1,322,000 | 5,000 | 0.03 | 0.00 | 2017-12-01 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 372,000 | 5,000 | 0.01 | 0.00 | 2017-12-01 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 1,156,290 | 5,000 | 0.03 | 0.00 | 2017-12-01 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 24,830,927 | 5,000 | 0.56 | 0.00 | 2017-12-01 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 463,000 | 4,000 | 0.01 | 0.00 | 2017-12-01 |
| 75 | B01935 | MAGIC COMPASS SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-12-01 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,307,000 | 3,000 | 0.03 | 0.00 | 2017-12-01 |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 221,000 | 3,000 | 0.00 | 0.00 | 2017-12-01 |
| 78 | C00018 | HANG SENG BANK LTD | 231,393,088 | 3,000 | 5.23 | 0.00 | 2017-12-01 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 312,000 | 3,000 | 0.01 | 0.00 | 2017-12-01 |
| 80 | B01721 | HUA NAN SECURITIES (HK) LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 414,000 | 1,000 | 0.01 | 0.00 | 2017-12-01 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 54,799 | 203 | 0.00 | 0.00 | 2017-12-01 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,064,508 | -3,000 | 0.14 | -0.00 | 2017-12-01 |
| 84 | B01427 | TSE'S SECURITIES LTD | 221,000 | -3,000 | 0.00 | -0.00 | 2017-12-01 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 103,000 | -5,000 | 0.00 | -0.00 | 2017-12-01 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,446,764 | -6,000 | 0.06 | -0.00 | 2017-12-01 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,035,425 | -6,000 | 0.11 | -0.00 | 2017-12-01 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 614,000 | -6,000 | 0.01 | -0.00 | 2017-12-01 |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,602,472 | -8,000 | 0.04 | -0.00 | 2017-12-01 |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2017-12-01 |
| 91 | B01450 | DL BROKERAGE LTD | 247,000 | -10,000 | 0.01 | -0.00 | 2017-12-01 |
| 92 | B01271 | HANG TAI SECURITIES LTD | 187,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 93 | B01814 | WELL LINK SECURITIES LTD | 12,000 | -11,000 | 0.00 | -0.00 | 2017-12-01 |
| 94 | B01209 | MASON SECURITIES LTD | 1,588,140 | -14,000 | 0.04 | -0.00 | 2017-12-01 |
| 95 | C00042 | CMB WING LUNG BANK LTD | 19,361,209 | -16,000 | 0.44 | -0.00 | 2017-12-01 |
| 96 | B01493 | YARDLEY SECURITIES LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2017-12-01 |
| 97 | B01920 | TIANDA SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-12-01 | |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,685,509 | -38,000 | 0.13 | -0.00 | 2017-12-01 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,795,622 | -45,000 | 0.27 | -0.00 | 2017-12-01 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,936,145 | -57,000 | 0.41 | -0.00 | 2017-12-01 |
| 101 | B01970 | YUE KUN RESEARCH LTD | 30 | -66,000 | 0.00 | -0.00 | 2017-12-01 |
| 102 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,161,764 | -80,000 | 0.03 | -0.00 | 2017-12-01 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,125,050 | -83,000 | 0.84 | -0.00 | 2017-12-01 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,504,560 | -169,000 | 0.17 | -0.00 | 2017-12-01 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 353 | -185,000 | 0.00 | -0.00 | 2017-12-01 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 5,677,542 | -207,000 | 0.13 | -0.00 | 2017-12-01 |
| 107 | C00074 | DEUTSCHE BANK AG | 100,414,167 | -435,502 | 2.27 | -0.01 | 2017-12-01 |
| 108 | C00093 | BNP PARIBAS | 60,340,442 | -1,031,697 | 1.36 | -0.02 | 2017-12-01 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 415,523,350 | -1,044,497 | 9.39 | -0.02 | 2017-12-01 |
| 110 | C00102 | MACQUARIE BANK LTD | 3,224,163 | -1,130,000 | 0.07 | -0.03 | 2017-12-01 |
| 111 | C00010 | CITIBANK N.A. | 293,644,524 | -1,394,147 | 6.63 | -0.03 | 2017-12-01 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 659,597,276 | -1,738,748 | 14.90 | -0.04 | 2017-12-01 |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 53,455,551 | -2,032,000 | 1.21 | -0.05 | 2017-12-01 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,319,246,730 | -2,948,333 | 29.80 | -0.07 | 2017-12-01 |
| 114 | Total changed named holdings | 4,243,504,525 | 16,000 | 95.84 | 0.00 | ||
| 315 | Unchanged named holdings | 130,304,818 | 0 | 2.94 | 0.00 | ||
| 429 | Total named holdings | 4,373,809,343 | 16,000 | 98.79 | 0.00 | ||
| 540 | Unnamed Investor Participants | 9,564,777 | 0 | 0.22 | 0.00 | ||
| 969 | Total securities in CCASS | 4,383,374,120 | 16,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 44,125,880 | -16,000 | 1.00 | -0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 19,194,985 |
| Turnover | 166,658,235 |
| Average price | 8.682 |
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