China Communications Construction Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,716,889 | 3,432,620 | 0.38 | 0.08 | 2017-08-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 394,453,218 | 2,477,000 | 8.91 | 0.06 | 2017-08-02 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,201,540 | 1,258,285 | 0.09 | 0.03 | 2017-08-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 58,381,726 | 571,188 | 1.32 | 0.01 | 2017-08-02 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,014,000 | 554,000 | 2.82 | 0.01 | 2017-08-02 | |
| 6 | C00018 | HANG SENG BANK LTD | 225,364,767 | 553,850 | 5.09 | 0.01 | 2017-08-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 731,495 | 528,000 | 0.02 | 0.01 | 2017-08-02 | |
| 8 | C00010 | CITIBANK N.A. | 324,517,148 | 510,000 | 7.33 | 0.01 | 2017-08-02 | |
| 9 | C00093 | BNP PARIBAS | 82,947,892 | 505,000 | 1.87 | 0.01 | 2017-08-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,963,622 | 432,000 | 4.49 | 0.01 | 2017-08-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,936,110 | 382,000 | 0.29 | 0.01 | 2017-08-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,572,002 | 230,293 | 0.60 | 0.01 | 2017-08-02 | |
| 13 | B01610 | KGI ASIA LTD | 8,432,801 | 172,000 | 0.19 | 0.00 | 2017-08-02 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,454,008 | 157,000 | 0.12 | 0.00 | 2017-08-02 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,707,875 | 151,000 | 0.54 | 0.00 | 2017-08-02 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,895,073 | 147,000 | 0.13 | 0.00 | 2017-08-02 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,396,627 | 134,000 | 0.23 | 0.00 | 2017-08-02 | |
| 18 | B01970 | YUE KUN RESEARCH LTD | 148,904 | 107,540 | 0.00 | 0.00 | 2017-08-02 | |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 198,120 | 85,120 | 0.00 | 0.00 | 2017-08-02 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,778,329 | 72,000 | 0.58 | 0.00 | 2017-08-02 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 16,778,514 | 55,000 | 0.38 | 0.00 | 2017-08-02 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 659,000 | 50,000 | 0.01 | 0.00 | 2017-08-02 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,181,224 | 39,000 | 0.05 | 0.00 | 2017-08-02 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,128,614 | 39,000 | 0.27 | 0.00 | 2017-08-02 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,090,425 | 34,000 | 0.09 | 0.00 | 2017-08-02 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,964,900 | 32,000 | 0.07 | 0.00 | 2017-08-02 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 8,961,211 | 31,000 | 0.20 | 0.00 | 2017-08-02 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,400 | 28,000 | 0.01 | 0.00 | 2017-08-02 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 13,879,752 | 23,000 | 0.31 | 0.00 | 2017-08-02 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,402,888 | 21,000 | 0.30 | 0.00 | 2017-08-02 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 913,900 | 20,000 | 0.02 | 0.00 | 2017-08-02 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 398,000 | 14,000 | 0.01 | 0.00 | 2017-08-02 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 280,000 | 11,000 | 0.01 | 0.00 | 2017-08-02 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 441,924 | 10,919 | 0.01 | 0.00 | 2017-08-02 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 949,000 | 10,000 | 0.02 | 0.00 | 2017-08-02 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 467,472 | 10,000 | 0.01 | 0.00 | 2017-08-02 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 9,827,013 | 10,000 | 0.22 | 0.00 | 2017-08-02 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 143,593 | 10,000 | 0.00 | 0.00 | 2017-08-02 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,549,072 | 10,000 | 0.51 | 0.00 | 2017-08-02 | |
| 40 | B01376 | PUBLIC SECURITIES LTD | 235,410 | 10,000 | 0.01 | 0.00 | 2017-08-02 | |
| 41 | B01173 | RIFA SECURITIES LTD | 368,794 | 10,000 | 0.01 | 0.00 | 2017-08-02 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 2,627,328 | 10,000 | 0.06 | 0.00 | 2017-08-02 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 563,400 | 10,000 | 0.01 | 0.00 | 2017-08-02 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,250,318 | 9,000 | 0.10 | 0.00 | 2017-08-02 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 805,290 | 8,000 | 0.02 | 0.00 | 2017-08-02 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 747,000 | 6,000 | 0.02 | 0.00 | 2017-08-02 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 582,440 | 5,000 | 0.01 | 0.00 | 2017-08-02 | |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 224,000 | 5,000 | 0.01 | 0.00 | 2017-08-02 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 172,000 | 5,000 | 0.00 | 0.00 | 2017-08-02 | |
| 50 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 284,000 | 4,000 | 0.01 | 0.00 | 2017-08-02 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,548,869 | 4,000 | 0.03 | 0.00 | 2017-08-02 | |
| 52 | B01819 | M SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-08-02 | |
| 53 | B01943 | PO SANG SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2017-08-02 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 412,000 | 4,000 | 0.01 | 0.00 | 2017-08-02 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 14,739,115 | 3,000 | 0.33 | 0.00 | 2017-08-02 | |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 101,000 | 3,000 | 0.00 | 0.00 | 2017-08-02 | |
| 57 | B01510 | ORIENTAL PATRON SECURITIES LTD | 144,000 | 3,000 | 0.00 | 0.00 | 2017-08-02 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 636,144 | 3,000 | 0.01 | 0.00 | 2017-08-02 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,383,021 | 3,000 | 0.19 | 0.00 | 2017-08-02 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 691,000 | 2,000 | 0.02 | 0.00 | 2017-08-02 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,618,560 | 2,000 | 0.13 | 0.00 | 2017-08-02 | |
| 62 | B01740 | WIN SECURITIES LTD | 771,419 | 2,000 | 0.02 | 0.00 | 2017-08-02 | |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,517,000 | 1,000 | 0.06 | 0.00 | 2017-08-02 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 516,000 | 1,000 | 0.01 | 0.00 | 2017-08-02 | |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2017-08-02 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 60,454 | -4 | 0.00 | -0.00 | 2017-08-02 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 506,294 | -220 | 0.01 | -0.00 | 2017-08-02 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 44,379,678 | -400 | 1.00 | -0.00 | 2017-08-02 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,613,021 | -1,000 | 0.04 | -0.00 | 2017-08-02 | |
| 70 | B01372 | FIRST WORLDSEC SECURITIES LTD | 211,000 | -2,000 | 0.00 | -0.00 | 2017-08-02 | |
| 71 | B01470 | HUNG SING SECURITIES LTD | 372,000 | -2,000 | 0.01 | -0.00 | 2017-08-02 | |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 674,000 | -2,000 | 0.02 | -0.00 | 2017-08-02 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 412,000 | -2,000 | 0.01 | -0.00 | 2017-08-02 | |
| 74 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-08-02 | |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,214,763 | -4,000 | 0.12 | -0.00 | 2017-08-02 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,302,764 | -5,000 | 0.05 | -0.00 | 2017-08-02 | |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 458,000 | -5,000 | 0.01 | -0.00 | 2017-08-02 | |
| 78 | B01558 | GOLD FUND SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-08-02 | |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 3,323,000 | -8,000 | 0.08 | -0.00 | 2017-08-02 | |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 683,909 | -9,000 | 0.02 | -0.00 | 2017-08-02 | |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 306,000 | -10,000 | 0.01 | -0.00 | 2017-08-02 | |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2017-08-02 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,449,182 | -11,000 | 0.76 | -0.00 | 2017-08-02 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,163,467 | -11,684 | 0.59 | -0.00 | 2017-08-02 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 1,319,016 | -14,000 | 0.03 | -0.00 | 2017-08-02 | |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 856,000 | -19,000 | 0.02 | -0.00 | 2017-08-02 | |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 389,000 | -20,000 | 0.01 | -0.00 | 2017-08-02 | |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2017-08-02 | |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 816,764 | -20,000 | 0.02 | -0.00 | 2017-08-02 | |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,097,510 | -21,000 | 0.14 | -0.00 | 2017-08-02 | |
| 91 | B01824 | INSTINET PACIFIC LTD | 0 | -24,000 | 0.00 | -0.00 | 2017-08-02 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 7,583,606 | -33,000 | 0.17 | -0.00 | 2017-08-02 | |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 22,690,963 | -33,000 | 0.51 | -0.00 | 2017-08-02 | |
| 94 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 59,000 | -40,000 | 0.00 | -0.00 | 2017-08-02 | |
| 95 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,103,819 | -42,000 | 0.41 | -0.00 | 2017-08-02 | |
| 96 | B01832 | MIZUHO SECURITIES ASIA LTD | 260,000 | -45,000 | 0.01 | -0.00 | 2017-08-02 | |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,800,710 | -61,000 | 0.06 | -0.00 | 2017-08-02 | |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,222,200 | -67,000 | 0.03 | -0.00 | 2017-08-02 | |
| 99 | B01383 | RICH PLEASURE SECURITIES LTD | 137,000 | -80,000 | 0.00 | -0.00 | 2017-08-02 | |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,347,013 | -148,000 | 0.12 | -0.00 | 2017-08-02 | |
| 101 | B01708 | ROSA SECURITIES LTD | 662,920 | -200,000 | 0.01 | -0.00 | 2017-08-02 | |
| 102 | B01121 | SG SECURITIES (HK) LTD | 17,458,231 | -306,000 | 0.39 | -0.01 | 2017-08-02 | |
| 103 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,546,484 | -330,000 | 0.13 | -0.01 | 2017-08-02 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,107,734 | -384,486 | 0.25 | -0.01 | 2017-08-02 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,420,657,875 | -447,876 | 32.09 | -0.01 | 2017-08-02 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,367,912 | -829,018 | 0.19 | -0.02 | 2017-08-02 | |
| 107 | B01130 | BOCI SECURITIES LTD | 62,758,426 | -937,000 | 1.42 | -0.02 | 2017-08-02 | |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,940,123 | -1,189,000 | 0.16 | -0.03 | 2017-08-02 | |
| 109 | C00074 | DEUTSCHE BANK AG | 126,145,771 | -2,971,834 | 2.85 | -0.07 | 2017-08-02 | |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 667,709,146 | -4,551,173 | 15.08 | -0.10 | 2017-08-02 | |
| 110 | Total changed named holdings | 4,224,730,911 | 113,120 | 95.42 | 0.00 | |||
| 305 | Unchanged named holdings | 148,149,371 | 0 | 3.35 | 0.00 | |||
| 415 | Total named holdings | 4,372,880,282 | 113,120 | 98.77 | 0.00 | |||
| 551 | Unnamed Investor Participants | 9,624,917 | -5,000 | 0.22 | -0.00 | |||
| 966 | Total securities in CCASS | 4,382,505,199 | 108,120 | 98.98 | 0.00 | |||
| Securities not in CCASS | 44,994,801 | -108,120 | 1.02 | -0.00 | ||||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 22,202,738 |
| Turnover | 231,667,121 |
| Average price | 10.434 |
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