China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | 96,456,952 | 4,756,231 | 2.18 | 0.11 | 2018-03-08 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,476,000 | 1,549,000 | 0.08 | 0.03 | 2018-03-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,256,636,980 | 1,413,653 | 28.38 | 0.03 | 2018-03-08 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,934,068 | 923,000 | 0.11 | 0.02 | 2018-03-08 |
| 5 | C00093 | BNP PARIBAS | 78,013,536 | 500,502 | 1.76 | 0.01 | 2018-03-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 429,081,538 | 473,082 | 9.69 | 0.01 | 2018-03-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,183,047 | 430,487 | 0.23 | 0.01 | 2018-03-08 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,526,000 | 290,000 | 0.03 | 0.01 | 2018-03-08 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,058,000 | 221,000 | 0.02 | 0.00 | 2018-03-08 |
| 10 | C00016 | DBS BANK LTD | 9,744,017 | 180,000 | 0.22 | 0.00 | 2018-03-08 |
| 11 | B01970 | YUE KUN RESEARCH LTD | 236,659 | 173,000 | 0.01 | 0.00 | 2018-03-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,446,536 | 123,867 | 0.46 | 0.00 | 2018-03-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 77,427,173 | 66,000 | 1.75 | 0.00 | 2018-03-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,904,448 | 50,780 | 0.18 | 0.00 | 2018-03-08 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,867,000 | 49,000 | 0.04 | 0.00 | 2018-03-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,163,939 | 34,000 | 0.21 | 0.00 | 2018-03-08 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 92,373,580 | 34,000 | 2.09 | 0.00 | 2018-03-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,538,650 | 31,000 | 0.31 | 0.00 | 2018-03-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,377,668 | 31,000 | 0.05 | 0.00 | 2018-03-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,187,369 | 24,000 | 0.70 | 0.00 | 2018-03-08 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,424,000 | 20,000 | 0.03 | 0.00 | 2018-03-08 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,020,710 | 20,000 | 0.09 | 0.00 | 2018-03-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 12,079,211 | 19,000 | 0.27 | 0.00 | 2018-03-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,873,013 | 16,000 | 0.06 | 0.00 | 2018-03-08 |
| 25 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 37,000 | 15,000 | 0.00 | 0.00 | 2018-03-08 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 50,804,640 | 12,640 | 1.15 | 0.00 | 2018-03-08 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,030,709 | 12,000 | 0.38 | 0.00 | 2018-03-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 19,864,218 | 11,000 | 0.45 | 0.00 | 2018-03-08 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,624,684 | 10,000 | 0.51 | 0.00 | 2018-03-08 |
| 30 | B01462 | MANGO FINANCIAL LTD | 257,000 | 10,000 | 0.01 | 0.00 | 2018-03-08 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2018-03-08 |
| 32 | B01129 | WOCOM SECURITIES LTD | 2,846,000 | 10,000 | 0.06 | 0.00 | 2018-03-08 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,265,000 | 6,000 | 0.03 | 0.00 | 2018-03-08 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 102,000 | 5,000 | 0.00 | 0.00 | 2018-03-08 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 126,000 | 3,000 | 0.00 | 0.00 | 2018-03-08 |
| 36 | B01252 | CORPORATE BROKERS LTD | 829,000 | 3,000 | 0.02 | 0.00 | 2018-03-08 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,047,200 | 2,000 | 0.02 | 0.00 | 2018-03-08 |
| 38 | C00018 | HANG SENG BANK LTD | 232,400,857 | 1,000 | 5.25 | 0.00 | 2018-03-08 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,000,290 | 1,000 | 0.02 | 0.00 | 2018-03-08 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 45,215 | -55 | 0.00 | -0.00 | 2018-03-08 |
| 41 | B01979 | FORMAX SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2018-03-08 |
| 42 | B01123 | HING WONG SECURITIES LTD | 512,000 | -1,000 | 0.01 | -0.00 | 2018-03-08 |
| 43 | B01275 | SANFULL SECURITIES LTD | 906,169 | -1,000 | 0.02 | -0.00 | 2018-03-08 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 544,643 | -1,640 | 0.01 | -0.00 | 2018-03-08 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,826,000 | -2,000 | 0.04 | -0.00 | 2018-03-08 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 761,000 | -2,000 | 0.02 | -0.00 | 2018-03-08 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,117,226 | -3,000 | 0.25 | -0.00 | 2018-03-08 |
| 48 | B01184 | QUAM SECURITIES LTD | 1,488,000 | -3,000 | 0.03 | -0.00 | 2018-03-08 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,519,818 | -5,000 | 0.06 | -0.00 | 2018-03-08 |
| 50 | B01606 | EWARTON SECURITIES LTD | 211,593 | -5,000 | 0.00 | -0.00 | 2018-03-08 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,921,672 | -5,000 | 0.74 | -0.00 | 2018-03-08 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,779,000 | -6,000 | 0.06 | -0.00 | 2018-03-08 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 26,389,253 | -6,000 | 0.60 | -0.00 | 2018-03-08 |
| 54 | B01740 | WIN SECURITIES LTD | 1,043,419 | -6,000 | 0.02 | -0.00 | 2018-03-08 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 16,095,803 | -7,000 | 0.36 | -0.00 | 2018-03-08 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 12,372,777 | -10,000 | 0.28 | -0.00 | 2018-03-08 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 332,990 | -10,000 | 0.01 | -0.00 | 2018-03-08 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,154,260 | -10,000 | 0.05 | -0.00 | 2018-03-08 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 2,959,000 | -10,000 | 0.07 | -0.00 | 2018-03-08 |
| 60 | B01559 | WISETRADE SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2018-03-08 |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2018-03-08 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,398,614 | -11,000 | 0.39 | -0.00 | 2018-03-08 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,591,072 | -13,000 | 0.47 | -0.00 | 2018-03-08 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,058,753 | -13,000 | 0.11 | -0.00 | 2018-03-08 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,237,498 | -14,000 | 0.34 | -0.00 | 2018-03-08 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,113,560 | -17,000 | 0.21 | -0.00 | 2018-03-08 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,571,134 | -17,000 | 0.80 | -0.00 | 2018-03-08 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 564,253 | -19,000 | 0.01 | -0.00 | 2018-03-08 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,296,106 | -23,000 | 0.05 | -0.00 | 2018-03-08 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,205,712 | -30,000 | 0.07 | -0.00 | 2018-03-08 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 17,946,839 | -72,000 | 0.41 | -0.00 | 2018-03-08 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,563,595 | -74,000 | 0.40 | -0.00 | 2018-03-08 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,276,097 | -79,000 | 15.36 | -0.00 | 2018-03-08 |
| 74 | B01610 | KGI ASIA LTD | 7,832,018 | -80,000 | 0.18 | -0.00 | 2018-03-08 |
| 75 | C00102 | MACQUARIE BANK LTD | 405,430 | -98,000 | 0.01 | -0.00 | 2018-03-08 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,207,764 | -105,000 | 0.03 | -0.00 | 2018-03-08 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,478,972 | -122,000 | 0.46 | -0.00 | 2018-03-08 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,195,509 | -216,000 | 0.21 | -0.00 | 2018-03-08 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 18,820,907 | -216,000 | 0.43 | -0.00 | 2018-03-08 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,990,818 | -275,000 | 0.16 | -0.01 | 2018-03-08 |
| 81 | C00010 | CITIBANK N.A. | 269,625,153 | -556,631 | 6.09 | -0.01 | 2018-03-08 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,880,974 | -613,916 | 1.22 | -0.01 | 2018-03-08 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,022,196 | -1,199,000 | 5.29 | -0.03 | 2018-03-08 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,778,000 | -7,557,000 | 2.61 | -0.17 | 2018-03-08 |
| 84 | Total changed named holdings | 4,198,790,504 | 5,000 | 94.83 | 0.00 | ||
| 348 | Unchanged named holdings | 176,319,675 | 0 | 3.98 | 0.00 | ||
| 432 | Total named holdings | 4,375,110,179 | 5,000 | 98.82 | 0.00 | ||
| 528 | Unnamed Investor Participants | 9,671,777 | 0 | 0.22 | 0.00 | ||
| 960 | Total securities in CCASS | 4,384,781,956 | 5,000 | 99.04 | 0.00 | ||
| Securities not in CCASS | 42,718,044 | -5,000 | 0.96 | -0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-06 |
| Volume | 21,501,039 |
| Turnover | 185,324,923 |
| Average price | 8.619 |
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