China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | 405,119,374 | 2,614,000 | 9.15 | 0.06 | 2018-01-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 686,510,952 | 2,473,030 | 15.51 | 0.06 | 2018-01-26 |
| 3 | C00010 | CITIBANK N.A. | 291,350,107 | 1,268,680 | 6.58 | 0.03 | 2018-01-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,360,182 | 966,220 | 0.37 | 0.02 | 2018-01-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,050,306 | 720,035 | 0.88 | 0.02 | 2018-01-26 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 771,000 | 560,000 | 0.02 | 0.01 | 2018-01-26 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 2,295,200 | 486,000 | 0.05 | 0.01 | 2018-01-26 |
| 8 | C00093 | BNP PARIBAS | 75,177,901 | 423,341 | 1.70 | 0.01 | 2018-01-26 |
| 9 | C00018 | HANG SENG BANK LTD | 231,856,491 | 355,924 | 5.24 | 0.01 | 2018-01-26 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,129,678 | 298,000 | 0.05 | 0.01 | 2018-01-26 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,804,000 | 250,000 | 2.37 | 0.01 | 2018-01-26 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,897,238 | 245,900 | 0.20 | 0.01 | 2018-01-26 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,971,818 | 239,000 | 0.16 | 0.01 | 2018-01-26 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 5,020,575 | 239,000 | 0.11 | 0.01 | 2018-01-26 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,036,472 | 184,000 | 0.07 | 0.00 | 2018-01-26 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,509,000 | 120,000 | 0.06 | 0.00 | 2018-01-26 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 502,000 | 119,000 | 0.01 | 0.00 | 2018-01-26 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 830,015 | 114,000 | 0.02 | 0.00 | 2018-01-26 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 850,000 | 100,000 | 0.02 | 0.00 | 2018-01-26 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 198,353 | 88,000 | 0.00 | 0.00 | 2018-01-26 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,003,498 | 86,000 | 0.34 | 0.00 | 2018-01-26 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,745,105 | 73,000 | 0.20 | 0.00 | 2018-01-26 |
| 23 | B01970 | YUE KUN RESEARCH LTD | 95,510 | 69,000 | 0.00 | 0.00 | 2018-01-26 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,669,560 | 68,000 | 0.17 | 0.00 | 2018-01-26 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,418,654 | 66,000 | 0.82 | 0.00 | 2018-01-26 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,715,016 | 62,000 | 0.04 | 0.00 | 2018-01-26 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,438,650 | 43,000 | 0.30 | 0.00 | 2018-01-26 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 769,926 | 40,000 | 0.02 | 0.00 | 2018-01-26 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 362,000 | 40,000 | 0.01 | 0.00 | 2018-01-26 |
| 30 | B01130 | BOCI SECURITIES LTD | 74,898,540 | 39,000 | 1.69 | 0.00 | 2018-01-26 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,532,000 | 36,000 | 0.03 | 0.00 | 2018-01-26 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 18,690,514 | 29,000 | 0.42 | 0.00 | 2018-01-26 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,880,818 | 26,000 | 0.09 | 0.00 | 2018-01-26 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,428,214 | 23,000 | 0.51 | 0.00 | 2018-01-26 |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2018-01-26 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 178,504 | 20,000 | 0.00 | 0.00 | 2018-01-26 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 253,000 | 16,000 | 0.01 | 0.00 | 2018-01-26 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000,000 | 10,000 | 0.02 | 0.00 | 2018-01-26 |
| 39 | B01450 | DL BROKERAGE LTD | 267,000 | 10,000 | 0.01 | 0.00 | 2018-01-26 |
| 40 | B01567 | PRIME SECURITIES LTD | 379,001 | 10,000 | 0.01 | 0.00 | 2018-01-26 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,564,764 | 10,000 | 0.04 | 0.00 | 2018-01-26 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 55,667 | 9,949 | 0.00 | 0.00 | 2018-01-26 |
| 43 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | 8,000 | 0.00 | 0.00 | 2018-01-26 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,805,368 | 8,000 | 0.11 | 0.00 | 2018-01-26 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 962,000 | 7,000 | 0.02 | 0.00 | 2018-01-26 |
| 46 | C00016 | DBS BANK LTD | 8,487,338 | 5,000 | 0.19 | 0.00 | 2018-01-26 |
| 47 | B01252 | CORPORATE BROKERS LTD | 790,000 | 4,000 | 0.02 | 0.00 | 2018-01-26 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 467,000 | 4,000 | 0.01 | 0.00 | 2018-01-26 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 581,000 | 4,000 | 0.01 | 0.00 | 2018-01-26 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 158,000 | 3,000 | 0.00 | 0.00 | 2018-01-26 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 1,052,290 | 3,000 | 0.02 | 0.00 | 2018-01-26 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 197,000 | 3,000 | 0.00 | 0.00 | 2018-01-26 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 237,000 | 3,000 | 0.01 | 0.00 | 2018-01-26 |
| 54 | B01329 | BLOOMYEARS LTD | 105,000 | 2,000 | 0.00 | 0.00 | 2018-01-26 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2018-01-26 |
| 56 | B01705 | HENIK SECURITIES LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2018-01-26 |
| 57 | B01610 | KGI ASIA LTD | 7,441,018 | 2,000 | 0.17 | 0.00 | 2018-01-26 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2018-01-26 |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 169,000 | 2,000 | 0.00 | 0.00 | 2018-01-26 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 339,000 | 2,000 | 0.01 | 0.00 | 2018-01-26 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 451,000 | 1,000 | 0.01 | 0.00 | 2018-01-26 |
| 62 | B01979 | FORMAX SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-01-26 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,261,013 | 1,000 | 0.07 | 0.00 | 2018-01-26 |
| 64 | B01749 | TANG KEE SECURITIES LTD | 228,000 | 1,000 | 0.01 | 0.00 | 2018-01-26 |
| 65 | B01342 | WAH THAI SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2018-01-26 |
| 66 | B01340 | LEHIN SECURITIES LTD | 387,210 | -240 | 0.01 | -0.00 | 2018-01-26 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,257,926 | -1,000 | 0.25 | -0.00 | 2018-01-26 |
| 68 | B01550 | HUAYU SECURITIES LTD | 139,000 | -1,000 | 0.00 | -0.00 | 2018-01-26 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,024,425 | -1,000 | 0.11 | -0.00 | 2018-01-26 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 551,312 | -1,436 | 0.01 | -0.00 | 2018-01-26 |
| 71 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 376,000 | -2,000 | 0.01 | -0.00 | 2018-01-26 |
| 72 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 73,450 | -2,000 | 0.00 | -0.00 | 2018-01-26 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 407,240 | -2,000 | 0.01 | -0.00 | 2018-01-26 |
| 74 | B01743 | CEPA ALLIANCE SECURITIES LTD | 116,000 | -3,000 | 0.00 | -0.00 | 2018-01-26 |
| 75 | B01212 | HENYEP SECURITIES LTD | 419,736 | -3,000 | 0.01 | -0.00 | 2018-01-26 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 2,996,000 | -3,000 | 0.07 | -0.00 | 2018-01-26 |
| 77 | B01238 | TAI YIP STOCK CO LTD | 154,000 | -4,000 | 0.00 | -0.00 | 2018-01-26 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,096,240 | -4,000 | 0.02 | -0.00 | 2018-01-26 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 418,000 | -5,000 | 0.01 | -0.00 | 2018-01-26 |
| 80 | B01566 | K.K.M. SECURITIES LTD | 315,072 | -5,000 | 0.01 | -0.00 | 2018-01-26 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 171,000 | -5,000 | 0.00 | -0.00 | 2018-01-26 |
| 82 | B01740 | WIN SECURITIES LTD | 1,037,419 | -5,000 | 0.02 | -0.00 | 2018-01-26 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 2,116,224 | -6,000 | 0.05 | -0.00 | 2018-01-26 |
| 84 | B01129 | WOCOM SECURITIES LTD | 2,796,000 | -6,000 | 0.06 | -0.00 | 2018-01-26 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 16,204,803 | -7,000 | 0.37 | -0.00 | 2018-01-26 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 459,000 | -8,000 | 0.01 | -0.00 | 2018-01-26 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,972,021 | -8,000 | 0.04 | -0.00 | 2018-01-26 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 779,000 | -8,000 | 0.02 | -0.00 | 2018-01-26 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 51,303,880 | -9,000 | 1.16 | -0.00 | 2018-01-26 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,436,000 | -9,000 | 0.03 | -0.00 | 2018-01-26 |
| 91 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 347,000 | -10,000 | 0.01 | -0.00 | 2018-01-26 |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 953,000 | -10,000 | 0.02 | -0.00 | 2018-01-26 |
| 93 | B02004 | INNOVATION SECURITIES CO LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2018-01-26 |
| 94 | B01173 | RIFA SECURITIES LTD | 2,494,794 | -10,000 | 0.06 | -0.00 | 2018-01-26 |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 99,000 | -12,000 | 0.00 | -0.00 | 2018-01-26 |
| 96 | B01427 | TSE'S SECURITIES LTD | 196,000 | -12,000 | 0.00 | -0.00 | 2018-01-26 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 3,191,328 | -13,000 | 0.07 | -0.00 | 2018-01-26 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,790,000 | -17,000 | 0.06 | -0.00 | 2018-01-26 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,184,753 | -17,000 | 0.12 | -0.00 | 2018-01-26 |
| 100 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 190,000 | -18,000 | 0.00 | -0.00 | 2018-01-26 |
| 101 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,589,000 | -18,000 | 0.06 | -0.00 | 2018-01-26 |
| 102 | B01917 | CHINA TIMES SECURITIES LTD | 47,450 | -20,000 | 0.00 | -0.00 | 2018-01-26 |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2018-01-26 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,416,764 | -21,000 | 0.05 | -0.00 | 2018-01-26 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,338,072 | -24,000 | 0.48 | -0.00 | 2018-01-26 |
| 106 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 374,000 | -30,000 | 0.01 | -0.00 | 2018-01-26 |
| 107 | B01559 | WISETRADE SECURITIES LTD | 89,000 | -30,000 | 0.00 | -0.00 | 2018-01-26 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 2,266,668 | -32,000 | 0.05 | -0.00 | 2018-01-26 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,949,073 | -34,000 | 0.18 | -0.00 | 2018-01-26 |
| 110 | B01607 | RHB SECURITIES HONG KONG LTD | 1,353,400 | -40,000 | 0.03 | -0.00 | 2018-01-26 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,776,350 | -41,000 | 0.06 | -0.00 | 2018-01-26 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,866,615 | -42,144 | 5.21 | -0.00 | 2018-01-26 |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 12,130,777 | -43,000 | 0.27 | -0.00 | 2018-01-26 |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 25,304,783 | -46,500 | 0.57 | -0.00 | 2018-01-26 |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,190,625 | -52,000 | 0.05 | -0.00 | 2018-01-26 |
| 116 | B01183 | CHONG HING SECURITIES LTD | 11,669,211 | -57,000 | 0.26 | -0.00 | 2018-01-26 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,299,290 | -60,000 | 0.71 | -0.00 | 2018-01-26 |
| 118 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | -60,000 | 0.00 | -0.00 | 2018-01-26 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,117,614 | -61,531 | 0.36 | -0.00 | 2018-01-26 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,692,998 | -68,000 | 0.13 | -0.00 | 2018-01-26 |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,907,709 | -74,020 | 0.38 | -0.00 | 2018-01-26 |
| 122 | B01695 | DAH SING SECURITIES LTD | 19,656,233 | -76,760 | 0.44 | -0.00 | 2018-01-26 |
| 123 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,508,000 | -100,000 | 0.03 | -0.00 | 2018-01-26 |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,672,005 | -111,280 | 0.74 | -0.00 | 2018-01-26 |
| 125 | B01584 | CHIEF SECURITIES LTD | 9,914,888 | -117,000 | 0.22 | -0.00 | 2018-01-26 |
| 126 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 660,304 | -124,000 | 0.01 | -0.00 | 2018-01-26 |
| 127 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,854,000 | -128,000 | 0.04 | -0.00 | 2018-01-26 |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,472,062 | -211,505 | 0.42 | -0.00 | 2018-01-26 |
| 129 | B01438 | KINGSTON SECURITIES LTD | 317,990 | -256,000 | 0.01 | -0.01 | 2018-01-26 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 21,840,474 | -268,634 | 0.49 | -0.01 | 2018-01-26 |
| 131 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,386,509 | -475,000 | 0.19 | -0.01 | 2018-01-26 |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,497,303 | -553,834 | 0.21 | -0.01 | 2018-01-26 |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 75,485,591 | -1,121,300 | 1.70 | -0.03 | 2018-01-26 |
| 134 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 703,000 | -1,554,000 | 0.02 | -0.04 | 2018-01-26 |
| 135 | C00074 | DEUTSCHE BANK AG | 143,000,356 | -1,717,336 | 3.23 | -0.04 | 2018-01-26 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,406,026 | -1,832,887 | 0.57 | -0.04 | 2018-01-26 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,237,507,263 | -2,344,672 | 27.95 | -0.05 | 2018-01-26 |
| 137 | Total changed named holdings | 4,241,963,866 | 637,000 | 95.81 | 0.01 | ||
| 285 | Unchanged named holdings | 133,448,348 | 0 | 3.01 | 0.00 | ||
| 422 | Total named holdings | 4,375,412,214 | 637,000 | 98.82 | 0.00 | ||
| 534 | Unnamed Investor Participants | 9,224,777 | 0 | 0.21 | 0.00 | ||
| 956 | Total securities in CCASS | 4,384,636,991 | 637,000 | 99.03 | 0.01 | ||
| Securities not in CCASS | 42,863,009 | -637,000 | 0.97 | -0.01 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-24 |
| Volume | 24,447,537 |
| Turnover | 231,657,053 |
| Average price | 9.476 |
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