China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 421,969,363 | 4,045,132 | 9.53 | 0.09 | 2017-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 668,419,277 | 2,533,866 | 15.10 | 0.06 | 2017-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,264,721,425 | 2,108,524 | 28.57 | 0.05 | 2017-12-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 65,630,992 | 1,679,800 | 1.48 | 0.04 | 2017-12-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,883,650 | 1,217,000 | 0.36 | 0.03 | 2017-12-29 |
| 6 | C00010 | CITIBANK N.A. | 292,434,906 | 1,055,580 | 6.60 | 0.02 | 2017-12-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,974,053 | 875,980 | 5.42 | 0.02 | 2017-12-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,210,486 | 749,000 | 0.23 | 0.02 | 2017-12-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,693,002 | 710,980 | 0.24 | 0.02 | 2017-12-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,845,238 | 455,060 | 0.20 | 0.01 | 2017-12-29 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,900,353 | 322,000 | 0.04 | 0.01 | 2017-12-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 76,590,982 | 270,000 | 1.73 | 0.01 | 2017-12-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,432,050 | 266,000 | 0.85 | 0.01 | 2017-12-29 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,025,350 | 170,000 | 0.07 | 0.00 | 2017-12-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,886,980 | 134,000 | 0.04 | 0.00 | 2017-12-29 |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 206,000 | 125,000 | 0.00 | 0.00 | 2017-12-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 12,422,211 | 113,000 | 0.28 | 0.00 | 2017-12-29 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 19,544,309 | 111,000 | 0.44 | 0.00 | 2017-12-29 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,586,729 | 101,000 | 0.40 | 0.00 | 2017-12-29 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 840,000 | 100,000 | 0.02 | 0.00 | 2017-12-29 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 1,108,909 | 100,000 | 0.03 | 0.00 | 2017-12-29 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,209,425 | 90,000 | 0.12 | 0.00 | 2017-12-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 25,948,741 | 80,000 | 0.59 | 0.00 | 2017-12-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,622,560 | 80,000 | 0.17 | 0.00 | 2017-12-29 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,246,764 | 80,000 | 0.03 | 0.00 | 2017-12-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,676,668 | 77,000 | 0.06 | 0.00 | 2017-12-29 |
| 27 | B01695 | DAH SING SECURITIES LTD | 20,131,404 | 76,448 | 0.45 | 0.00 | 2017-12-29 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,573,000 | 70,000 | 0.04 | 0.00 | 2017-12-29 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 16,858,803 | 61,000 | 0.38 | 0.00 | 2017-12-29 |
| 30 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-12-29 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,996,072 | 50,000 | 0.47 | 0.00 | 2017-12-29 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,623,000 | 47,000 | 0.04 | 0.00 | 2017-12-29 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,609,830 | 44,974 | 0.74 | 0.00 | 2017-12-29 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 972,000 | 44,000 | 0.02 | 0.00 | 2017-12-29 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 105,000 | 30,000 | 0.00 | 0.00 | 2017-12-29 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,210,479 | 25,000 | 0.52 | 0.00 | 2017-12-29 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 25,525,527 | 22,000 | 0.58 | 0.00 | 2017-12-29 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 679,000 | 21,000 | 0.02 | 0.00 | 2017-12-29 |
| 39 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-12-29 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,627,258 | 20,000 | 0.65 | 0.00 | 2017-12-29 |
| 41 | B01460 | BERICH BROKERAGE LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2017-12-29 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,621,998 | 20,000 | 0.13 | 0.00 | 2017-12-29 |
| 43 | B01751 | IMAGI BROKERAGE LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-12-29 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,191,290 | 19,000 | 0.03 | 0.00 | 2017-12-29 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,614,710 | 18,000 | 0.42 | 0.00 | 2017-12-29 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 399,000 | 17,000 | 0.01 | 0.00 | 2017-12-29 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,897,400 | 16,800 | 0.38 | 0.00 | 2017-12-29 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,583,753 | 15,000 | 0.13 | 0.00 | 2017-12-29 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,371,148 | 15,000 | 0.03 | 0.00 | 2017-12-29 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,445,694 | 14,000 | 0.26 | 0.00 | 2017-12-29 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 12,693,777 | 13,000 | 0.29 | 0.00 | 2017-12-29 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 399,000 | 12,000 | 0.01 | 0.00 | 2017-12-29 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,337,000 | 11,000 | 0.03 | 0.00 | 2017-12-29 |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 179,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 56 | B01173 | RIFA SECURITIES LTD | 2,511,794 | 10,000 | 0.06 | 0.00 | 2017-12-29 |
| 57 | B01238 | TAI YIP STOCK CO LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 177,000 | 9,000 | 0.00 | 0.00 | 2017-12-29 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 451,455 | 9,000 | 0.01 | 0.00 | 2017-12-29 |
| 60 | B01123 | HING WONG SECURITIES LTD | 518,000 | 6,000 | 0.01 | 0.00 | 2017-12-29 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,604,016 | 5,000 | 0.04 | 0.00 | 2017-12-29 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 469,000 | 5,000 | 0.01 | 0.00 | 2017-12-29 |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 37,000 | 5,000 | 0.00 | 0.00 | 2017-12-29 |
| 64 | B01597 | TIMES SECURITIES CO LTD | 189,000 | 5,000 | 0.00 | 0.00 | 2017-12-29 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 29,295,533 | 4,000 | 0.66 | 0.00 | 2017-12-29 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 280,000 | 4,000 | 0.01 | 0.00 | 2017-12-29 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 68 | B01662 | BOKHARY SECURITIES LTD | 223,120 | 3,000 | 0.01 | 0.00 | 2017-12-29 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 3,055,100 | 2,000 | 0.07 | 0.00 | 2017-12-29 |
| 70 | B01372 | FIRST WORLDSEC SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 71 | B01943 | PO SANG SECURITIES LTD | 125,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 72 | B01974 | ARISTO SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-29 |
| 73 | C00018 | HANG SENG BANK LTD | 231,134,988 | 1,000 | 5.22 | 0.00 | 2017-12-29 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,079,021 | 1,000 | 0.05 | 0.00 | 2017-12-29 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2017-12-29 |
| 76 | B01427 | TSE'S SECURITIES LTD | 226,000 | 1,000 | 0.01 | 0.00 | 2017-12-29 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 640,000 | 1,000 | 0.01 | 0.00 | 2017-12-29 |
| 78 | B01280 | WING FAT SECURITIES LTD | 218,000 | 1,000 | 0.00 | 0.00 | 2017-12-29 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,114,710 | 1,000 | 0.12 | 0.00 | 2017-12-29 |
| 80 | B01970 | YUE KUN RESEARCH LTD | 900 | 560 | 0.00 | 0.00 | 2017-12-29 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 51,944 | 297 | 0.00 | 0.00 | 2017-12-29 |
| 82 | B01721 | HUA NAN SECURITIES (HK) LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,211,000 | -1,000 | 0.03 | -0.00 | 2017-12-29 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 819,015 | -1,000 | 0.02 | -0.00 | 2017-12-29 |
| 85 | B01481 | NEW REGION SECURITIES CO LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 87 | B01743 | CEPA ALLIANCE SECURITIES LTD | 98,000 | -3,000 | 0.00 | -0.00 | 2017-12-29 |
| 88 | B01642 | KMT SECURITIES LTD | 75,250 | -3,000 | 0.00 | -0.00 | 2017-12-29 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 3,106,000 | -3,000 | 0.07 | -0.00 | 2017-12-29 |
| 90 | B01941 | CENTALINE SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 92 | None | SHUM HIU FAN | 0 | -4,000 | -0.00 | 2017-12-29 | |
| 93 | B01416 | VC BROKERAGE LTD | 874,432 | -4,000 | 0.02 | -0.00 | 2017-12-29 |
| 94 | B01493 | YARDLEY SECURITIES LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 264,934 | -5,000 | 0.01 | -0.00 | 2017-12-29 |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 803,400 | -5,000 | 0.02 | -0.00 | 2017-12-29 |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 671,144 | -5,000 | 0.02 | -0.00 | 2017-12-29 |
| 98 | B01659 | CHEER UNION SECURITIES LTD | 201,000 | -8,000 | 0.00 | -0.00 | 2017-12-29 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,563,000 | -8,000 | 0.06 | -0.00 | 2017-12-29 |
| 100 | B01298 | GET NICE SECURITIES LTD | 945,000 | -8,000 | 0.02 | -0.00 | 2017-12-29 |
| 101 | B01421 | ONEPLATFORM SECURITIES LTD | 191,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 102 | B01275 | SANFULL SECURITIES LTD | 973,169 | -10,000 | 0.02 | -0.00 | 2017-12-29 |
| 103 | B01184 | QUAM SECURITIES LTD | 1,555,000 | -13,000 | 0.04 | -0.00 | 2017-12-29 |
| 104 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -14,000 | -0.00 | 2017-12-29 | |
| 105 | B01740 | WIN SECURITIES LTD | 1,005,419 | -15,000 | 0.02 | -0.00 | 2017-12-29 |
| 106 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,787,472 | -20,000 | 0.06 | -0.00 | 2017-12-29 |
| 107 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 983,000 | -20,000 | 0.02 | -0.00 | 2017-12-29 |
| 108 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,057,200 | -20,000 | 0.02 | -0.00 | 2017-12-29 |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 3,211,328 | -20,000 | 0.07 | -0.00 | 2017-12-29 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,176,073 | -22,000 | 0.18 | -0.00 | 2017-12-29 |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,062,000 | -22,000 | 0.02 | -0.00 | 2017-12-29 |
| 112 | B01410 | WINGS SECURITIES (HK) LTD | 96,000 | -25,000 | 0.00 | -0.00 | 2017-12-29 |
| 113 | B01252 | CORPORATE BROKERS LTD | 827,000 | -29,000 | 0.02 | -0.00 | 2017-12-29 |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,399,764 | -30,000 | 0.05 | -0.00 | 2017-12-29 |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,358,625 | -35,000 | 0.05 | -0.00 | 2017-12-29 |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,082,368 | -36,000 | 0.11 | -0.00 | 2017-12-29 |
| 117 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,591,000 | -50,000 | 0.04 | -0.00 | 2017-12-29 |
| 118 | B01584 | CHIEF SECURITIES LTD | 10,338,839 | -103,000 | 0.23 | -0.00 | 2017-12-29 |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 2,089,224 | -111,000 | 0.05 | -0.00 | 2017-12-29 |
| 120 | B01832 | MIZUHO SECURITIES ASIA LTD | 94,000 | -146,000 | 0.00 | -0.00 | 2017-12-29 |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,947,013 | -150,000 | 0.07 | -0.00 | 2017-12-29 |
| 122 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,112,509 | -176,000 | 0.12 | -0.00 | 2017-12-29 |
| 123 | C00016 | DBS BANK LTD | 11,145,109 | -179,180 | 0.25 | -0.00 | 2017-12-29 |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,273,105 | -181,000 | 0.21 | -0.00 | 2017-12-29 |
| 125 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,735,000 | -216,000 | 2.41 | -0.00 | 2017-12-29 |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,032,818 | -220,000 | 0.14 | -0.00 | 2017-12-29 |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,870,123 | -346,000 | 0.22 | -0.01 | 2017-12-29 |
| 128 | B01121 | SG SECURITIES (HK) LTD | 2,343,825 | -367,000 | 0.05 | -0.01 | 2017-12-29 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,537,735 | -767,528 | 0.58 | -0.02 | 2017-12-29 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,257,985 | -1,108,798 | 0.86 | -0.03 | 2017-12-29 |
| 131 | C00074 | DEUTSCHE BANK AG | 120,010,591 | -1,392,870 | 2.71 | -0.03 | 2017-12-29 |
| 132 | B01610 | KGI ASIA LTD | 9,453,018 | -1,606,000 | 0.21 | -0.04 | 2017-12-29 |
| 133 | C00093 | BNP PARIBAS | 75,310,858 | -11,015,625 | 1.70 | -0.25 | 2017-12-29 |
| 133 | Total changed named holdings | 4,222,205,492 | 14,000 | 95.36 | 0.00 | ||
| 293 | Unchanged named holdings | 151,405,201 | 0 | 3.42 | 0.00 | ||
| 426 | Total named holdings | 4,373,610,693 | 14,000 | 98.78 | 0.00 | ||
| 548 | Unnamed Investor Participants | 9,820,777 | -12,000 | 0.22 | -0.00 | ||
| 974 | Total securities in CCASS | 4,383,431,470 | 2,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 44,068,530 | -2,000 | 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 | 2017-12-27 |
| Volume | 31,617,047 |
| Turnover | 280,329,854 |
| Average price | 8.866 |
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