China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 689,241,950 | 15,941,840 | 15.57 | 0.36 | 2016-03-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,736,502 | 13,637,422 | 0.58 | 0.31 | 2016-03-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 329,867,496 | 5,624,790 | 7.45 | 0.13 | 2016-03-10 | |
| 4 | C00010 | CITIBANK N.A. | 294,718,003 | 4,186,000 | 6.66 | 0.09 | 2016-03-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 70,724,884 | 2,793,300 | 1.60 | 0.06 | 2016-03-10 | |
| 6 | C00093 | BNP PARIBAS | 68,664,472 | 2,512,770 | 1.55 | 0.06 | 2016-03-10 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,443,878 | 476,600 | 0.06 | 0.01 | 2016-03-10 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,213,000 | 310,000 | 0.03 | 0.01 | 2016-03-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,480,609 | 267,000 | 0.28 | 0.01 | 2016-03-10 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,696,753 | 266,000 | 0.83 | 0.01 | 2016-03-10 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 480,276 | 236,000 | 0.01 | 0.01 | 2016-03-10 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,931,013 | 190,000 | 0.11 | 0.00 | 2016-03-10 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,610,791 | 104,000 | 0.04 | 0.00 | 2016-03-10 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 708,144 | 80,000 | 0.02 | 0.00 | 2016-03-10 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 52,562,513 | 74,000 | 1.19 | 0.00 | 2016-03-10 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 902,764 | 60,000 | 0.02 | 0.00 | 2016-03-10 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 284,593 | 50,000 | 0.01 | 0.00 | 2016-03-10 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 403,000 | 50,000 | 0.01 | 0.00 | 2016-03-10 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 3,014,100 | 42,000 | 0.07 | 0.00 | 2016-03-10 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,010,810 | 36,000 | 0.18 | 0.00 | 2016-03-10 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 507,990 | 36,000 | 0.01 | 0.00 | 2016-03-10 | |
| 22 | B01610 | KGI ASIA LTD | 7,394,675 | 30,000 | 0.17 | 0.00 | 2016-03-10 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 17,707,165 | 25,000 | 0.40 | 0.00 | 2016-03-10 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 61,000 | 22,000 | 0.00 | 0.00 | 2016-03-10 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 214,504 | 20,000 | 0.00 | 0.00 | 2016-03-10 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 223,000 | 17,000 | 0.01 | 0.00 | 2016-03-10 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 817,000 | 10,000 | 0.02 | 0.00 | 2016-03-10 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 398,736 | 10,000 | 0.01 | 0.00 | 2016-03-10 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,894,425 | 10,000 | 0.11 | 0.00 | 2016-03-10 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,198,886 | 7,000 | 0.05 | 0.00 | 2016-03-10 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,043,215 | 6,000 | 0.02 | 0.00 | 2016-03-10 | |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 207,000 | 6,000 | 0.00 | 0.00 | 2016-03-10 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 279,000 | 5,000 | 0.01 | 0.00 | 2016-03-10 | |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 179,000 | 5,000 | 0.00 | 0.00 | 2016-03-10 | |
| 35 | B01716 | ORIENT SECURITIES LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2016-03-10 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,846,080 | 5,000 | 0.06 | 0.00 | 2016-03-10 | |
| 37 | B01788 | SUNRISE SECURITIES LTD | 139,000 | 5,000 | 0.00 | 0.00 | 2016-03-10 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 431,000 | 5,000 | 0.01 | 0.00 | 2016-03-10 | |
| 39 | C00016 | DBS BANK LTD | 6,659,908 | 3,000 | 0.15 | 0.00 | 2016-03-10 | |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 281,650 | 2,000 | 0.01 | 0.00 | 2016-03-10 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,343,951 | 2,000 | 0.03 | 0.00 | 2016-03-10 | |
| 42 | B01740 | WIN SECURITIES LTD | 973,419 | 1,000 | 0.02 | 0.00 | 2016-03-10 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 485,914 | 20 | 0.01 | 0.00 | 2016-03-10 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 93,776 | -60 | 0.00 | -0.00 | 2016-03-10 | |
| 45 | B01974 | ARISTO SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-03-10 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 320,000 | -1,000 | 0.01 | -0.00 | 2016-03-10 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 455,000 | -1,000 | 0.01 | -0.00 | 2016-03-10 | |
| 48 | B01580 | OSHIDORI SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2016-03-10 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 433,930 | -1,000 | 0.01 | -0.00 | 2016-03-10 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 551,462 | -1,175 | 0.01 | -0.00 | 2016-03-10 | |
| 51 | B01705 | HENIK SECURITIES LTD | 153,000 | -2,000 | 0.00 | -0.00 | 2016-03-10 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 935,000 | -2,000 | 0.02 | -0.00 | 2016-03-10 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 3,755,000 | -2,000 | 0.08 | -0.00 | 2016-03-10 | |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 192,000 | -2,000 | 0.00 | -0.00 | 2016-03-10 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 413,000 | -3,000 | 0.01 | -0.00 | 2016-03-10 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,899,985 | -4,000 | 0.61 | -0.00 | 2016-03-10 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,979,625 | -4,000 | 0.04 | -0.00 | 2016-03-10 | |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 464,912 | -4,000 | 0.01 | -0.00 | 2016-03-10 | |
| 59 | B01647 | TRUTH SECURITIES LTD | 233,000 | -4,000 | 0.01 | -0.00 | 2016-03-10 | |
| 60 | B01559 | WISETRADE SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2016-03-10 | |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 277,000 | -5,000 | 0.01 | -0.00 | 2016-03-10 | |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,159,000 | -5,000 | 0.03 | -0.00 | 2016-03-10 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,036,764 | -5,000 | 0.07 | -0.00 | 2016-03-10 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 1,645,940 | -5,000 | 0.04 | -0.00 | 2016-03-10 | |
| 65 | B01416 | VC BROKERAGE LTD | 1,044,432 | -5,000 | 0.02 | -0.00 | 2016-03-10 | |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 219,000 | -5,000 | 0.00 | -0.00 | 2016-03-10 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 427,000 | -6,000 | 0.01 | -0.00 | 2016-03-10 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 998,240 | -6,000 | 0.02 | -0.00 | 2016-03-10 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,960,500 | -7,000 | 0.09 | -0.00 | 2016-03-10 | |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 286,000 | -7,000 | 0.01 | -0.00 | 2016-03-10 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 566,000 | -8,000 | 0.01 | -0.00 | 2016-03-10 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,901,331 | -8,000 | 0.22 | -0.00 | 2016-03-10 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 1,750,429 | -9,000 | 0.04 | -0.00 | 2016-03-10 | |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 607,000 | -9,000 | 0.01 | -0.00 | 2016-03-10 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2016-03-10 | |
| 76 | B01661 | HERMES SECURITIES LTD | 528,446 | -10,000 | 0.01 | -0.00 | 2016-03-10 | |
| 77 | B01428 | HIP HING SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2016-03-10 | |
| 78 | B01922 | SUN SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2016-03-10 | |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 572,000 | -10,000 | 0.01 | -0.00 | 2016-03-10 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,194,283 | -11,000 | 0.09 | -0.00 | 2016-03-10 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 551,000 | -12,000 | 0.01 | -0.00 | 2016-03-10 | |
| 82 | B01749 | TANG KEE SECURITIES LTD | 203,000 | -13,000 | 0.00 | -0.00 | 2016-03-10 | |
| 83 | B01209 | MASON SECURITIES LTD | 2,596,579 | -14,000 | 0.06 | -0.00 | 2016-03-10 | |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,212,148 | -15,000 | 0.03 | -0.00 | 2016-03-10 | |
| 85 | B01407 | WIN WONG SECURITIES LTD | 268,000 | -15,000 | 0.01 | -0.00 | 2016-03-10 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,154,021 | -16,000 | 0.05 | -0.00 | 2016-03-10 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 2,020,224 | -18,000 | 0.05 | -0.00 | 2016-03-10 | |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,255,472 | -20,000 | 0.03 | -0.00 | 2016-03-10 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 11,031,086 | -26,000 | 0.25 | -0.00 | 2016-03-10 | |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 11,960,236 | -27,000 | 0.27 | -0.00 | 2016-03-10 | |
| 91 | C00091 | BANK OF SINGAPORE LTD | 8,196,620 | -30,000 | 0.19 | -0.00 | 2016-03-10 | |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 199,000 | -30,000 | 0.00 | -0.00 | 2016-03-10 | |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,109,948 | -30,000 | 0.03 | -0.00 | 2016-03-10 | |
| 94 | B01584 | CHIEF SECURITIES LTD | 8,678,073 | -31,000 | 0.20 | -0.00 | 2016-03-10 | |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,637,535 | -32,000 | 0.26 | -0.00 | 2016-03-10 | |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,197,537 | -35,000 | 0.70 | -0.00 | 2016-03-10 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 28,051,935 | -38,000 | 0.63 | -0.00 | 2016-03-10 | |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,220,657 | -44,000 | 0.19 | -0.00 | 2016-03-10 | |
| 99 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 67,000 | -46,000 | 0.00 | -0.00 | 2016-03-10 | |
| 100 | B01298 | GET NICE SECURITIES LTD | 1,159,000 | -50,000 | 0.03 | -0.00 | 2016-03-10 | |
| 101 | B01123 | HING WONG SECURITIES LTD | 1,190,000 | -50,000 | 0.03 | -0.00 | 2016-03-10 | |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,551,207 | -76,000 | 0.04 | -0.00 | 2016-03-10 | |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,231,381 | -77,000 | 0.55 | -0.00 | 2016-03-10 | |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,114,796 | -85,000 | 0.45 | -0.00 | 2016-03-10 | |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,367,019 | -105,000 | 0.17 | -0.00 | 2016-03-10 | |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,048,614 | -106,000 | 0.32 | -0.00 | 2016-03-10 | |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,424,775 | -144,000 | 0.42 | -0.00 | 2016-03-10 | |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 17,195,117 | -157,000 | 0.39 | -0.00 | 2016-03-10 | |
| 109 | C00102 | MACQUARIE BANK LTD | 78,619 | -165,000 | 0.00 | -0.00 | 2016-03-10 | |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,675,527 | -167,000 | 0.83 | -0.00 | 2016-03-10 | |
| 111 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 316,200 | -179,000 | 0.01 | -0.00 | 2016-03-10 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,807,103 | -212,000 | 0.63 | -0.00 | 2016-03-10 | |
| 113 | B01184 | QUAM SECURITIES LTD | 1,008,988 | -227,000 | 0.02 | -0.01 | 2016-03-10 | |
| 114 | B01284 | HANG SENG SECURITIES LTD | 34,706,750 | -295,020 | 0.78 | -0.01 | 2016-03-10 | |
| 115 | B01121 | SG SECURITIES (HK) LTD | 23,727,516 | -382,000 | 0.54 | -0.01 | 2016-03-10 | |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,493,770 | -413,300 | 0.08 | -0.01 | 2016-03-10 | |
| 117 | B01130 | BOCI SECURITIES LTD | 70,885,480 | -536,000 | 1.60 | -0.01 | 2016-03-10 | |
| 118 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,761,000 | -577,000 | 1.44 | -0.01 | 2016-03-10 | |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,567,919 | -611,000 | 0.40 | -0.01 | 2016-03-10 | |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,599,777 | -905,997 | 0.08 | -0.02 | 2016-03-10 | |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,003,265 | -919,500 | 5.29 | -0.02 | 2016-03-10 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,409,663,168 | -2,941,761 | 31.84 | -0.07 | 2016-03-10 | |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,834,947 | -9,413,051 | 0.29 | -0.21 | 2016-03-10 | |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,992,739 | -9,532,000 | 0.23 | -0.22 | 2016-03-10 | |
| 125 | C00074 | DEUTSCHE BANK AG | 113,633,079 | -18,167,378 | 2.57 | -0.41 | 2016-03-10 | |
| 125 | Total changed named holdings | 4,022,069,951 | 500 | 90.84 | 0.00 | |||
| 289 | Unchanged named holdings | 349,843,691 | 0 | 7.90 | 0.00 | |||
| 414 | Total named holdings | 4,371,913,642 | 500 | 98.74 | 0.00 | |||
| 591 | Unnamed Investor Participants | 8,500,955 | 0 | 0.19 | 0.00 | |||
| 1,005 | Total securities in CCASS | 4,380,414,597 | 500 | 98.94 | 0.00 | |||
| Securities not in CCASS | 47,085,403 | -500 | 1.06 | -0.00 | ||||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 49,355,676 |
| Turnover | 393,701,793 |
| Average price | 7.977 |
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