China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | 668,287,709 | 8,669,500 | 15.09 | 0.20 | 2017-06-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,462,737,496 | 1,796,085 | 33.04 | 0.04 | 2017-06-15 | |
| 3 | B01610 | KGI ASIA LTD | 11,896,801 | 719,000 | 0.27 | 0.02 | 2017-06-15 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,935,828 | 664,500 | 0.27 | 0.02 | 2017-06-15 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,614,088 | 532,000 | 0.42 | 0.01 | 2017-06-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,382,442 | 376,192 | 4.48 | 0.01 | 2017-06-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,836,373 | 260,840 | 0.34 | 0.01 | 2017-06-15 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,571,070 | 232,608 | 0.04 | 0.01 | 2017-06-15 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,998,560 | 227,000 | 0.14 | 0.01 | 2017-06-15 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,302,000 | 216,000 | 0.05 | 0.00 | 2017-06-15 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 58,331,030 | 166,544 | 1.32 | 0.00 | 2017-06-15 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 20,677,231 | 136,000 | 0.47 | 0.00 | 2017-06-15 | |
| 13 | C00016 | DBS BANK LTD | 9,598,372 | 120,000 | 0.22 | 0.00 | 2017-06-15 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,435,948 | 109,000 | 0.55 | 0.00 | 2017-06-15 | |
| 15 | B01708 | ROSA SECURITIES LTD | 268,920 | 100,000 | 0.01 | 0.00 | 2017-06-15 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 694,445 | 66,000 | 0.02 | 0.00 | 2017-06-15 | |
| 17 | B01238 | TAI YIP STOCK CO LTD | 769,000 | 60,000 | 0.02 | 0.00 | 2017-06-15 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,730,292 | 59,000 | 0.13 | 0.00 | 2017-06-15 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,841,021 | 56,000 | 0.18 | 0.00 | 2017-06-15 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 9,483,211 | 50,375 | 0.21 | 0.00 | 2017-06-15 | |
| 21 | B01473 | SUNNY WORLD INVESTMENT LTD | 448,000 | 50,000 | 0.01 | 0.00 | 2017-06-15 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 14,850,959 | 48,000 | 0.34 | 0.00 | 2017-06-15 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 833,000 | 40,000 | 0.02 | 0.00 | 2017-06-15 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 13,818,752 | 40,000 | 0.31 | 0.00 | 2017-06-15 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,140,614 | 39,000 | 0.30 | 0.00 | 2017-06-15 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,148,436 | 39,000 | 0.55 | 0.00 | 2017-06-15 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,538,934 | 36,014 | 0.28 | 0.00 | 2017-06-15 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 2,671,328 | 31,000 | 0.06 | 0.00 | 2017-06-15 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,407,043 | 30,000 | 0.21 | 0.00 | 2017-06-15 | |
| 30 | B01970 | YUE KUN RESEARCH LTD | 27,248 | 27,000 | 0.00 | 0.00 | 2017-06-15 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 283,000 | 26,000 | 0.01 | 0.00 | 2017-06-15 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 17,505,221 | 25,000 | 0.40 | 0.00 | 2017-06-15 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,277,869 | 24,000 | 0.03 | 0.00 | 2017-06-15 | |
| 34 | B01819 | M SECURITIES LTD | 118,000 | 23,000 | 0.00 | 0.00 | 2017-06-15 | |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 604,000 | 20,000 | 0.01 | 0.00 | 2017-06-15 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,821,488 | 17,000 | 0.29 | 0.00 | 2017-06-15 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 933,000 | 16,000 | 0.02 | 0.00 | 2017-06-15 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 662,926 | 12,000 | 0.01 | 0.00 | 2017-06-15 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 22,070,695 | 12,000 | 0.50 | 0.00 | 2017-06-15 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 885,472 | 11,000 | 0.02 | 0.00 | 2017-06-15 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,006,900 | 11,000 | 0.07 | 0.00 | 2017-06-15 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2017-06-15 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 9,900,488 | 10,000 | 0.22 | 0.00 | 2017-06-15 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 43,757,688 | 10,000 | 0.99 | 0.00 | 2017-06-15 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2017-06-15 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 441,000 | 10,000 | 0.01 | 0.00 | 2017-06-15 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,616,612 | 9,000 | 0.24 | 0.00 | 2017-06-15 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,835,072 | 8,000 | 0.49 | 0.00 | 2017-06-15 | |
| 49 | B01684 | WANG ON SECURITIES LTD | 140,000 | 8,000 | 0.00 | 0.00 | 2017-06-15 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,940,318 | 7,000 | 0.09 | 0.00 | 2017-06-15 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,899,425 | 7,000 | 0.09 | 0.00 | 2017-06-15 | |
| 52 | B01566 | K.K.M. SECURITIES LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2017-06-15 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 308,000 | 6,000 | 0.01 | 0.00 | 2017-06-15 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,863,224 | 5,000 | 0.04 | 0.00 | 2017-06-15 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 275,000 | 5,000 | 0.01 | 0.00 | 2017-06-15 | |
| 56 | B01212 | HENYEP SECURITIES LTD | 334,736 | 5,000 | 0.01 | 0.00 | 2017-06-15 | |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 232,000 | 5,000 | 0.01 | 0.00 | 2017-06-15 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 1,163,200 | 4,000 | 0.03 | 0.00 | 2017-06-15 | |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 137,000 | 4,000 | 0.00 | 0.00 | 2017-06-15 | |
| 60 | B01260 | LAMTEX SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-06-15 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,550,021 | 4,000 | 0.04 | 0.00 | 2017-06-15 | |
| 62 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2017-06-15 | |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 96,000 | 3,000 | 0.00 | 0.00 | 2017-06-15 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,082,898 | 2,426 | 0.61 | 0.00 | 2017-06-15 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,112,627 | 2,000 | 0.25 | 0.00 | 2017-06-15 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 1,171,016 | 2,000 | 0.03 | 0.00 | 2017-06-15 | |
| 67 | B01470 | HUNG SING SECURITIES LTD | 385,000 | 2,000 | 0.01 | 0.00 | 2017-06-15 | |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,298,000 | 2,000 | 0.03 | 0.00 | 2017-06-15 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 426,000 | 2,000 | 0.01 | 0.00 | 2017-06-15 | |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 261,150 | 2,000 | 0.01 | 0.00 | 2017-06-15 | |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 347,000 | 1,000 | 0.01 | 0.00 | 2017-06-15 | |
| 72 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-06-15 | |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 3,254,000 | 1,000 | 0.07 | 0.00 | 2017-06-15 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 420,611 | 160 | 0.01 | 0.00 | 2017-06-15 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 60,442 | -4 | 0.00 | -0.00 | 2017-06-15 | |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 941,000 | -1,000 | 0.02 | -0.00 | 2017-06-15 | |
| 77 | B01173 | RIFA SECURITIES LTD | 359,794 | -2,000 | 0.01 | -0.00 | 2017-06-15 | |
| 78 | B01266 | PRIME CDEX SECURITIES LTD | 223,120 | -3,000 | 0.01 | -0.00 | 2017-06-15 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,544,510 | -4,000 | 0.15 | -0.00 | 2017-06-15 | |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 413,000 | -5,000 | 0.01 | -0.00 | 2017-06-15 | |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 182,000 | -5,000 | 0.00 | -0.00 | 2017-06-15 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,870,150 | -7,000 | 0.13 | -0.00 | 2017-06-15 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,300,764 | -7,000 | 0.05 | -0.00 | 2017-06-15 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,425,508 | -9,000 | 0.10 | -0.00 | 2017-06-15 | |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 410,400 | -10,000 | 0.01 | -0.00 | 2017-06-15 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,316,021 | -11,000 | 0.19 | -0.00 | 2017-06-15 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 840,290 | -12,000 | 0.02 | -0.00 | 2017-06-15 | |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,392,625 | -14,000 | 0.03 | -0.00 | 2017-06-15 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,425,555 | -14,000 | 0.85 | -0.00 | 2017-06-15 | |
| 90 | B01267 | WINFULL SECURITIES LTD | 431,380 | -14,000 | 0.01 | -0.00 | 2017-06-15 | |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 523,000 | -15,000 | 0.01 | -0.00 | 2017-06-15 | |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,875,935 | -24,000 | 0.40 | -0.00 | 2017-06-15 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,029,073 | -32,000 | 0.14 | -0.00 | 2017-06-15 | |
| 94 | B01666 | GLORY SUN SECURITIES LTD | 362,000 | -41,000 | 0.01 | -0.00 | 2017-06-15 | |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,865,763 | -42,000 | 0.11 | -0.00 | 2017-06-15 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,753,013 | -76,000 | 0.15 | -0.00 | 2017-06-15 | |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 20,371,046 | -96,000 | 0.46 | -0.00 | 2017-06-15 | |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 293,495 | -189,000 | 0.01 | -0.00 | 2017-06-15 | |
| 99 | C00093 | BNP PARIBAS | 62,041,545 | -463,000 | 1.40 | -0.01 | 2017-06-15 | |
| 100 | C00010 | CITIBANK N.A. | 324,850,679 | -467,000 | 7.34 | -0.01 | 2017-06-15 | |
| 101 | B01130 | BOCI SECURITIES LTD | 75,617,989 | -651,618 | 1.71 | -0.01 | 2017-06-15 | |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,249,000 | -1,134,000 | 2.67 | -0.03 | 2017-06-15 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,389,402 | -1,330,720 | 0.46 | -0.03 | 2017-06-15 | |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,055,443 | -4,579,000 | 8.31 | -0.10 | 2017-06-15 | |
| 105 | C00074 | DEUTSCHE BANK AG | 121,461,523 | -6,094,902 | 2.74 | -0.14 | 2017-06-15 | |
| 105 | Total changed named holdings | 4,051,200,273 | 1,000 | 91.50 | 0.00 | |||
| 308 | Unchanged named holdings | 321,794,862 | 0 | 7.27 | 0.00 | |||
| 413 | Total named holdings | 4,372,995,135 | 1,000 | 98.77 | 0.00 | |||
| 554 | Unnamed Investor Participants | 9,126,595 | 0 | 0.21 | 0.00 | |||
| 967 | Total securities in CCASS | 4,382,121,730 | 1,000 | 98.98 | 0.00 | |||
| Securities not in CCASS | 45,378,270 | -1,000 | 1.02 | -0.00 | ||||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 18,498,356 |
| Turnover | 185,967,872 |
| Average price | 10.053 |
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