China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,773,650 | 3,062,000 | 0.27 | 0.07 | 2017-12-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 117,544,691 | 2,676,384 | 2.65 | 0.06 | 2017-12-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,034,710 | 1,001,000 | 0.41 | 0.02 | 2017-12-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,817,418 | 505,000 | 0.58 | 0.01 | 2017-12-22 |
| 5 | B01610 | KGI ASIA LTD | 12,830,018 | 409,000 | 0.29 | 0.01 | 2017-12-22 |
| 6 | C00010 | CITIBANK N.A. | 289,635,998 | 403,052 | 6.54 | 0.01 | 2017-12-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,260,022 | 358,000 | 0.23 | 0.01 | 2017-12-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,250,073 | 323,000 | 5.40 | 0.01 | 2017-12-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,324,783 | 311,039 | 0.82 | 0.01 | 2017-12-22 |
| 10 | C00016 | DBS BANK LTD | 11,798,289 | 188,180 | 0.27 | 0.00 | 2017-12-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 63,962,462 | 128,780 | 1.44 | 0.00 | 2017-12-22 |
| 12 | C00095 | EFG BANK AG | 2,990,295 | 118,040 | 0.07 | 0.00 | 2017-12-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 76,191,982 | 110,000 | 1.72 | 0.00 | 2017-12-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 664,543,835 | 58,000 | 15.01 | 0.00 | 2017-12-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 19,797,256 | 50,000 | 0.45 | 0.00 | 2017-12-22 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 25,486,527 | 26,000 | 0.58 | 0.00 | 2017-12-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 51,883,891 | 25,000 | 1.17 | 0.00 | 2017-12-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 12,713,777 | 23,000 | 0.29 | 0.00 | 2017-12-22 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 19,465,309 | 16,000 | 0.44 | 0.00 | 2017-12-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,900,123 | 16,000 | 0.22 | 0.00 | 2017-12-22 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,676,753 | 16,000 | 0.13 | 0.00 | 2017-12-22 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,114,710 | 16,000 | 0.12 | 0.00 | 2017-12-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 12,358,211 | 15,000 | 0.28 | 0.00 | 2017-12-22 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-12-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,510,668 | 11,000 | 0.06 | 0.00 | 2017-12-22 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 456,000 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 269,934 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,078,021 | 10,000 | 0.05 | 0.00 | 2017-12-22 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 187,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 461,778 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,690,980 | 9,000 | 0.04 | 0.00 | 2017-12-22 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 16,944,803 | 8,000 | 0.38 | 0.00 | 2017-12-22 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,358,368 | 6,000 | 0.12 | 0.00 | 2017-12-22 |
| 34 | B01342 | WAH THAI SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2017-12-22 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 815,015 | 5,000 | 0.02 | 0.00 | 2017-12-22 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 387,000 | 5,000 | 0.01 | 0.00 | 2017-12-22 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,356,148 | 5,000 | 0.03 | 0.00 | 2017-12-22 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,440,105 | 5,000 | 0.21 | 0.00 | 2017-12-22 |
| 39 | B01740 | WIN SECURITIES LTD | 1,007,419 | 5,000 | 0.02 | 0.00 | 2017-12-22 |
| 40 | B01129 | WOCOM SECURITIES LTD | 2,902,000 | 5,000 | 0.07 | 0.00 | 2017-12-22 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,432,694 | 4,000 | 0.26 | 0.00 | 2017-12-22 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,095,000 | 4,000 | 0.02 | 0.00 | 2017-12-22 |
| 43 | B01329 | BLOOMYEARS LTD | 107,000 | 3,000 | 0.00 | 0.00 | 2017-12-22 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 322,000 | 3,000 | 0.01 | 0.00 | 2017-12-22 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 312,000 | 3,000 | 0.01 | 0.00 | 2017-12-22 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,914,258 | 2,000 | 0.65 | 0.00 | 2017-12-22 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,419,000 | 2,000 | 0.03 | 0.00 | 2017-12-22 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,612,203 | 2,000 | 0.15 | 0.00 | 2017-12-22 |
| 49 | B01184 | QUAM SECURITIES LTD | 1,294,000 | 2,000 | 0.03 | 0.00 | 2017-12-22 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 636,000 | 2,000 | 0.01 | 0.00 | 2017-12-22 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,331,509 | 1,000 | 0.12 | 0.00 | 2017-12-22 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,291,050 | 1,000 | 0.84 | 0.00 | 2017-12-22 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 51,539 | 78 | 0.00 | 0.00 | 2017-12-22 |
| 54 | B01970 | YUE KUN RESEARCH LTD | 40 | -700 | 0.00 | -0.00 | 2017-12-22 |
| 55 | B01584 | CHIEF SECURITIES LTD | 10,500,839 | -1,000 | 0.24 | -0.00 | 2017-12-22 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,237,479 | -1,000 | 0.52 | -0.00 | 2017-12-22 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,467,000 | -1,000 | 0.03 | -0.00 | 2017-12-22 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 114,000 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,582,000 | -2,000 | 0.06 | -0.00 | 2017-12-22 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 201,000 | -6,000 | 0.00 | -0.00 | 2017-12-22 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 170,000 | -9,000 | 0.00 | -0.00 | 2017-12-22 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,358,729 | -10,000 | 0.39 | -0.00 | 2017-12-22 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 3,110,000 | -12,000 | 0.07 | -0.00 | 2017-12-22 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,595,998 | -14,000 | 0.13 | -0.00 | 2017-12-22 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,045,300 | -14,000 | 0.38 | -0.00 | 2017-12-22 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,262,656 | -14,000 | 0.73 | -0.00 | 2017-12-22 |
| 68 | C00018 | HANG SENG BANK LTD | 231,133,988 | -16,000 | 5.22 | -0.00 | 2017-12-22 |
| 69 | B01832 | MIZUHO SECURITIES ASIA LTD | 296,000 | -45,000 | 0.01 | -0.00 | 2017-12-22 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,403,650 | -88,000 | 0.35 | -0.00 | 2017-12-22 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,576,000 | -200,000 | 0.04 | -0.00 | 2017-12-22 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,753,978 | -225,200 | 0.29 | -0.01 | 2017-12-22 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,192,818 | -234,000 | 0.14 | -0.01 | 2017-12-22 |
| 74 | C00093 | BNP PARIBAS | 100,043,298 | -274,419 | 2.26 | -0.01 | 2017-12-22 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 3,855,825 | -311,681 | 0.09 | -0.01 | 2017-12-22 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 410,482,918 | -628,800 | 9.27 | -0.01 | 2017-12-22 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,548,714 | -934,778 | 0.58 | -0.02 | 2017-12-22 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,252,346,704 | -2,073,975 | 28.29 | -0.05 | 2017-12-22 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,014,000 | -4,897,000 | 2.55 | -0.11 | 2017-12-22 |
| 79 | Total changed named holdings | 4,170,484,209 | 1,000 | 94.20 | 0.00 | ||
| 348 | Unchanged named holdings | 203,125,484 | 0 | 4.59 | 0.00 | ||
| 427 | Total named holdings | 4,373,609,693 | 1,000 | 98.78 | 0.00 | ||
| 548 | Unnamed Investor Participants | 9,832,777 | 0 | 0.22 | 0.00 | ||
| 975 | Total securities in CCASS | 4,383,442,470 | 1,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 44,057,530 | -1,000 | 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 | 2017-12-20 |
| Volume | 14,973,476 |
| Turnover | 127,579,339 |
| Average price | 8.520 |
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