China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | 134,080,016 | 2,360,889 | 3.03 | 0.05 | 2015-08-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 64,847,700 | 2,095,000 | 1.46 | 0.05 | 2015-08-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,417,959,332 | 1,897,480 | 32.03 | 0.04 | 2015-08-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 377,906,175 | 1,439,650 | 8.54 | 0.03 | 2015-08-10 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,080,889 | 1,324,727 | 0.18 | 0.03 | 2015-08-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,767,918 | 1,128,865 | 0.58 | 0.03 | 2015-08-10 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,496,070 | 1,120,000 | 0.12 | 0.03 | 2015-08-10 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,920,372 | 938,365 | 0.09 | 0.02 | 2015-08-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,021,684 | 496,013 | 0.36 | 0.01 | 2015-08-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,257,962 | 375,378 | 0.07 | 0.01 | 2015-08-10 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 725,000 | 201,000 | 0.02 | 0.00 | 2015-08-10 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 17,032,711 | 179,000 | 0.38 | 0.00 | 2015-08-10 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,871,958 | 113,543 | 0.25 | 0.00 | 2015-08-10 | |
| 14 | C00102 | MACQUARIE BANK LTD | 319,103 | 113,000 | 0.01 | 0.00 | 2015-08-10 | |
| 15 | C00093 | BNP PARIBAS | 51,549,742 | 101,000 | 1.16 | 0.00 | 2015-08-10 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,058,472 | 96,000 | 0.02 | 0.00 | 2015-08-10 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 7,983,333 | 88,000 | 0.18 | 0.00 | 2015-08-10 | |
| 18 | B01610 | KGI ASIA LTD | 8,467,237 | 83,000 | 0.19 | 0.00 | 2015-08-10 | |
| 19 | C00018 | HANG SENG BANK LTD | 230,602,500 | 80,630 | 5.21 | 0.00 | 2015-08-10 | |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,939,706 | 80,000 | 0.04 | 0.00 | 2015-08-10 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,578,955 | 35,000 | 0.26 | 0.00 | 2015-08-10 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 489,000 | 29,000 | 0.01 | 0.00 | 2015-08-10 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 42,692,900 | 24,000 | 0.96 | 0.00 | 2015-08-10 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,157,322 | 23,000 | 0.77 | 0.00 | 2015-08-10 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 184,593 | 20,000 | 0.00 | 0.00 | 2015-08-10 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,974,690 | 20,000 | 0.04 | 0.00 | 2015-08-10 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 1,070,990 | 15,000 | 0.02 | 0.00 | 2015-08-10 | |
| 28 | B01740 | WIN SECURITIES LTD | 922,419 | 12,000 | 0.02 | 0.00 | 2015-08-10 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,112,000 | 10,000 | 0.03 | 0.00 | 2015-08-10 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 21,396,481 | 10,000 | 0.48 | 0.00 | 2015-08-10 | |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 245,060 | 10,000 | 0.01 | 0.00 | 2015-08-10 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 2,629,028 | 7,000 | 0.06 | 0.00 | 2015-08-10 | |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 508,000 | 5,000 | 0.01 | 0.00 | 2015-08-10 | |
| 34 | B01597 | TIMES SECURITIES CO LTD | 103,000 | 5,000 | 0.00 | 0.00 | 2015-08-10 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 944,240 | 3,000 | 0.02 | 0.00 | 2015-08-10 | |
| 36 | B01260 | LAMTEX SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2015-08-10 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 804,000 | 2,000 | 0.02 | 0.00 | 2015-08-10 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,000 | 1,000 | 0.00 | 0.00 | 2015-08-10 | |
| 39 | B01376 | PUBLIC SECURITIES LTD | 1,251,410 | 1,000 | 0.03 | 0.00 | 2015-08-10 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 310,000 | -1,000 | 0.01 | -0.00 | 2015-08-10 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 489,000 | -1,000 | 0.01 | -0.00 | 2015-08-10 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,701,000 | -1,000 | 0.04 | -0.00 | 2015-08-10 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 729,144 | -1,000 | 0.02 | -0.00 | 2015-08-10 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 905,735 | -1,000 | 0.02 | -0.00 | 2015-08-10 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,341,283 | -1,000 | 0.10 | -0.00 | 2015-08-10 | |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 147,000 | -2,000 | 0.00 | -0.00 | 2015-08-10 | |
| 47 | B01917 | CHINA TIMES SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2015-08-10 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 271,956 | -2,000 | 0.01 | -0.00 | 2015-08-10 | |
| 49 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 45,650 | -2,000 | 0.00 | -0.00 | 2015-08-10 | |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2015-08-10 | |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 790,970 | -2,000 | 0.02 | -0.00 | 2015-08-10 | |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 180,000 | -3,000 | 0.00 | -0.00 | 2015-08-10 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 198,000 | -3,000 | 0.00 | -0.00 | 2015-08-10 | |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 202,504 | -3,000 | 0.00 | -0.00 | 2015-08-10 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,727,021 | -3,000 | 0.04 | -0.00 | 2015-08-10 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 428,000 | -3,000 | 0.01 | -0.00 | 2015-08-10 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 605,000 | -3,000 | 0.01 | -0.00 | 2015-08-10 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 2,295,224 | -4,000 | 0.05 | -0.00 | 2015-08-10 | |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 455,000 | -4,000 | 0.01 | -0.00 | 2015-08-10 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,460,000 | -4,000 | 0.06 | -0.00 | 2015-08-10 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 469,000 | -4,000 | 0.01 | -0.00 | 2015-08-10 | |
| 62 | B01776 | AIF SECURITIES LTD | 145,000 | -5,000 | 0.00 | -0.00 | 2015-08-10 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 831,818 | -5,000 | 0.02 | -0.00 | 2015-08-10 | |
| 64 | B01450 | DL BROKERAGE LTD | 258,000 | -5,000 | 0.01 | -0.00 | 2015-08-10 | |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 442,000 | -5,000 | 0.01 | -0.00 | 2015-08-10 | |
| 66 | B01705 | HENIK SECURITIES LTD | 140,000 | -5,000 | 0.00 | -0.00 | 2015-08-10 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,089,000 | -5,000 | 0.02 | -0.00 | 2015-08-10 | |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 590,000 | -5,000 | 0.01 | -0.00 | 2015-08-10 | |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 234,000 | -5,000 | 0.01 | -0.00 | 2015-08-10 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 185,893 | -5,604 | 0.00 | -0.00 | 2015-08-10 | |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 107,560 | -6,000 | 0.00 | -0.00 | 2015-08-10 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,849,019 | -6,000 | 0.18 | -0.00 | 2015-08-10 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,519,657 | -7,000 | 0.24 | -0.00 | 2015-08-10 | |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 311,000 | -7,000 | 0.01 | -0.00 | 2015-08-10 | |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 183,600 | -8,000 | 0.00 | -0.00 | 2015-08-10 | |
| 76 | B01469 | KAISER SECURITIES LTD | 308,000 | -8,000 | 0.01 | -0.00 | 2015-08-10 | |
| 77 | B01472 | SUN GROWTH SECURITIES LTD | 265,000 | -8,000 | 0.01 | -0.00 | 2015-08-10 | |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 4,045,000 | -8,000 | 0.09 | -0.00 | 2015-08-10 | |
| 79 | B01280 | WING FAT SECURITIES LTD | 180,000 | -8,000 | 0.00 | -0.00 | 2015-08-10 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 16,386,974 | -9,000 | 0.37 | -0.00 | 2015-08-10 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,692,013 | -9,000 | 0.11 | -0.00 | 2015-08-10 | |
| 82 | B01547 | KWOK HING SECURITIES LTD | 63,000 | -9,000 | 0.00 | -0.00 | 2015-08-10 | |
| 83 | B01351 | WING FUNG SECURITIES LTD | 462,000 | -9,000 | 0.01 | -0.00 | 2015-08-10 | |
| 84 | B01460 | BERICH BROKERAGE LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2015-08-10 | |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,623,000 | -10,000 | 0.04 | -0.00 | 2015-08-10 | |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 280,974 | -10,000 | 0.01 | -0.00 | 2015-08-10 | |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 389,240 | -10,000 | 0.01 | -0.00 | 2015-08-10 | |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 423,000 | -10,000 | 0.01 | -0.00 | 2015-08-10 | |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 351,000 | -14,000 | 0.01 | -0.00 | 2015-08-10 | |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 295,000 | -15,000 | 0.01 | -0.00 | 2015-08-10 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,187,260 | -15,000 | 0.03 | -0.00 | 2015-08-10 | |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 372,930 | -15,000 | 0.01 | -0.00 | 2015-08-10 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 1,156,951 | -19,000 | 0.03 | -0.00 | 2015-08-10 | |
| 94 | B01209 | MASON SECURITIES LTD | 2,276,579 | -19,000 | 0.05 | -0.00 | 2015-08-10 | |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,310,777 | -20,000 | 0.39 | -0.00 | 2015-08-10 | |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 398,200 | -20,000 | 0.01 | -0.00 | 2015-08-10 | |
| 97 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 229,360 | -20,000 | 0.01 | -0.00 | 2015-08-10 | |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,004,948 | -20,000 | 0.02 | -0.00 | 2015-08-10 | |
| 99 | B01220 | WING ON CHEONG SECURITIES CO LTD | 191,000 | -20,000 | 0.00 | -0.00 | 2015-08-10 | |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,102,670 | -21,000 | 0.07 | -0.00 | 2015-08-10 | |
| 101 | B01523 | EVER-LONG SECURITIES CO LTD | 234,000 | -23,000 | 0.01 | -0.00 | 2015-08-10 | |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,588,791 | -24,000 | 0.04 | -0.00 | 2015-08-10 | |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 1,635,429 | -24,000 | 0.04 | -0.00 | 2015-08-10 | |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 541,000 | -24,000 | 0.01 | -0.00 | 2015-08-10 | |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,667,625 | -28,000 | 0.04 | -0.00 | 2015-08-10 | |
| 106 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 66,000 | -28,000 | 0.00 | -0.00 | 2015-08-10 | |
| 107 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 734,000 | -30,000 | 0.02 | -0.00 | 2015-08-10 | |
| 108 | B01252 | CORPORATE BROKERS LTD | 726,000 | -30,000 | 0.02 | -0.00 | 2015-08-10 | |
| 109 | B01338 | EMPEROR SECURITIES LTD | 2,347,100 | -30,000 | 0.05 | -0.00 | 2015-08-10 | |
| 110 | B01645 | SELINA & CO LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2015-08-10 | |
| 111 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 565,015 | -40,000 | 0.01 | -0.00 | 2015-08-10 | |
| 112 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,303,910 | -40,000 | 0.03 | -0.00 | 2015-08-10 | |
| 113 | B01416 | VC BROKERAGE LTD | 1,281,432 | -40,000 | 0.03 | -0.00 | 2015-08-10 | |
| 114 | B01584 | CHIEF SECURITIES LTD | 7,626,704 | -41,000 | 0.17 | -0.00 | 2015-08-10 | |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 547,000 | -48,000 | 0.01 | -0.00 | 2015-08-10 | |
| 116 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,933,000 | -50,000 | 0.04 | -0.00 | 2015-08-10 | |
| 117 | B01607 | RHB SECURITIES HONG KONG LTD | 701,000 | -57,000 | 0.02 | -0.00 | 2015-08-10 | |
| 118 | B01551 | YUE XIU SECURITIES CO LTD | 233,000 | -58,000 | 0.01 | -0.00 | 2015-08-10 | |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,674,425 | -64,000 | 0.15 | -0.00 | 2015-08-10 | |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,006,265 | -66,000 | 0.63 | -0.00 | 2015-08-10 | |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,678,324 | -72,000 | 0.15 | -0.00 | 2015-08-10 | |
| 122 | B01183 | CHONG HING SECURITIES LTD | 10,055,086 | -76,000 | 0.23 | -0.00 | 2015-08-10 | |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,702,266 | -76,000 | 0.76 | -0.00 | 2015-08-10 | |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,718,614 | -85,000 | 0.26 | -0.00 | 2015-08-10 | |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 10,450,914 | -86,000 | 0.24 | -0.00 | 2015-08-10 | |
| 126 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,387,200 | -95,000 | 0.96 | -0.00 | 2015-08-10 | |
| 127 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 9,302,034 | -100,000 | 0.21 | -0.00 | 2015-08-10 | |
| 128 | C00003 | THE BANK OF EAST ASIA LTD | 26,208,902 | -103,000 | 0.59 | -0.00 | 2015-08-10 | |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,921,469 | -106,000 | 0.16 | -0.00 | 2015-08-10 | |
| 130 | B01708 | ROSA SECURITIES LTD | 8,533,920 | -120,000 | 0.19 | -0.00 | 2015-08-10 | |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,752,770 | -125,000 | 0.38 | -0.00 | 2015-08-10 | |
| 132 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,479,573 | -168,000 | 0.15 | -0.00 | 2015-08-10 | |
| 133 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,400 | -173,000 | 0.01 | -0.00 | 2015-08-10 | |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,148,022 | -179,000 | 0.48 | -0.00 | 2015-08-10 | |
| 135 | B01679 | TAI FUNG SECURITIES LTD | 1,559,000 | -200,000 | 0.04 | -0.00 | 2015-08-10 | |
| 136 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,825,822 | -224,000 | 0.36 | -0.01 | 2015-08-10 | |
| 137 | C00016 | DBS BANK LTD | 9,784,942 | -250,000 | 0.22 | -0.01 | 2015-08-10 | |
| 138 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,380,998 | -289,000 | 0.55 | -0.01 | 2015-08-10 | |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,288,350 | -331,000 | 0.23 | -0.01 | 2015-08-10 | |
| 140 | B01130 | BOCI SECURITIES LTD | 80,975,262 | -457,543 | 1.83 | -0.01 | 2015-08-10 | |
| 141 | C00010 | CITIBANK N.A. | 350,783,990 | -500,000 | 7.92 | -0.01 | 2015-08-10 | |
| 142 | B01284 | HANG SENG SECURITIES LTD | 30,539,889 | -520,000 | 0.69 | -0.01 | 2015-08-10 | |
| 143 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,907,764 | -664,000 | 0.07 | -0.01 | 2015-08-10 | |
| 144 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,657,127 | -1,415,000 | 4.33 | -0.03 | 2015-08-10 | |
| 145 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 690,729,411 | -6,857,393 | 15.60 | -0.15 | 2015-08-10 | |
| 145 | Total changed named holdings | 4,287,711,623 | 31,000 | 96.84 | 0.00 | |||
| 267 | Unchanged named holdings | 84,621,095 | 0 | 1.91 | 0.00 | |||
| 412 | Total named holdings | 4,372,332,718 | 31,000 | 98.75 | 0.00 | |||
| 550 | Unnamed Investor Participants | 8,473,669 | -10,000 | 0.19 | -0.00 | |||
| 962 | Total securities in CCASS | 4,380,806,387 | 21,000 | 98.95 | 0.00 | |||
| Securities not in CCASS | 46,693,613 | -21,000 | 1.05 | -0.00 | ||||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-06 |
| Volume | 48,153,810 |
| Turnover | 506,647,684 |
| Average price | 10.521 |
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