China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,433,661,461 | 32,679,151 | 32.38 | 0.74 | 2016-06-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 145,870,140 | 9,140,881 | 3.29 | 0.21 | 2016-06-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 67,537,327 | 2,597,789 | 1.53 | 0.06 | 2016-06-08 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,386,437 | 698,557 | 0.08 | 0.02 | 2016-06-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,640,242 | 634,841 | 0.15 | 0.01 | 2016-06-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,173,636 | 489,248 | 0.23 | 0.01 | 2016-06-08 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,000,000 | 486,000 | 1.31 | 0.01 | 2016-06-08 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 16,972,249 | 278,456 | 0.38 | 0.01 | 2016-06-08 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 613,915 | 253,000 | 0.01 | 0.01 | 2016-06-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,755,536 | 214,000 | 4.96 | 0.00 | 2016-06-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,774,711 | 179,000 | 0.27 | 0.00 | 2016-06-08 | |
| 12 | B01130 | BOCI SECURITIES LTD | 62,418,458 | 113,000 | 1.41 | 0.00 | 2016-06-08 | |
| 13 | C00097 | ABN AMRO BANK N.V. | 6,803,634 | 100,000 | 0.15 | 0.00 | 2016-06-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 26,875,206 | 76,000 | 0.61 | 0.00 | 2016-06-08 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,644,739 | 70,000 | 0.22 | 0.00 | 2016-06-08 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,582,825 | 45,000 | 0.35 | 0.00 | 2016-06-08 | |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 227,000 | 40,000 | 0.01 | 0.00 | 2016-06-08 | |
| 18 | B01209 | MASON SECURITIES LTD | 2,356,579 | 35,000 | 0.05 | 0.00 | 2016-06-08 | |
| 19 | B01610 | KGI ASIA LTD | 7,691,675 | 30,000 | 0.17 | 0.00 | 2016-06-08 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,089,070 | 28,000 | 0.07 | 0.00 | 2016-06-08 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,453,575 | 27,000 | 0.67 | 0.00 | 2016-06-08 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 2,787,028 | 27,000 | 0.06 | 0.00 | 2016-06-08 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 13,237,746 | 25,000 | 0.30 | 0.00 | 2016-06-08 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,663,771 | 24,000 | 0.47 | 0.00 | 2016-06-08 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 15,908,640 | 21,000 | 0.36 | 0.00 | 2016-06-08 | |
| 26 | B01271 | HANG TAI SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2016-06-08 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,071,584 | 20,000 | 0.07 | 0.00 | 2016-06-08 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 481,000 | 18,000 | 0.01 | 0.00 | 2016-06-08 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 432,000 | 16,000 | 0.01 | 0.00 | 2016-06-08 | |
| 30 | B01410 | WINGS SECURITIES (HK) LTD | 92,000 | 16,000 | 0.00 | 0.00 | 2016-06-08 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,000 | 14,000 | 0.00 | 0.00 | 2016-06-08 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 8,337,600 | 11,000 | 0.19 | 0.00 | 2016-06-08 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,275,951 | 10,000 | 0.03 | 0.00 | 2016-06-08 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,213,614 | 10,000 | 0.32 | 0.00 | 2016-06-08 | |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 355,100 | 10,000 | 0.01 | 0.00 | 2016-06-08 | |
| 36 | B01646 | TAI NING STOCK CO LTD | 219,000 | 10,000 | 0.00 | 0.00 | 2016-06-08 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,376,283 | 10,000 | 0.10 | 0.00 | 2016-06-08 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,057,581 | 8,000 | 0.57 | 0.00 | 2016-06-08 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,197,021 | 6,000 | 0.05 | 0.00 | 2016-06-08 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,819,396 | 6,000 | 0.81 | 0.00 | 2016-06-08 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,017,165 | 6,000 | 0.02 | 0.00 | 2016-06-08 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,236,488 | 5,000 | 0.39 | 0.00 | 2016-06-08 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,690,057 | 5,000 | 0.17 | 0.00 | 2016-06-08 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 2,548,100 | 5,000 | 0.06 | 0.00 | 2016-06-08 | |
| 45 | B01550 | HUAYU SECURITIES LTD | 118,000 | 5,000 | 0.00 | 0.00 | 2016-06-08 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 11,159,236 | 4,000 | 0.25 | 0.00 | 2016-06-08 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 10,325,086 | 4,000 | 0.23 | 0.00 | 2016-06-08 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 16,979,593 | 2,000 | 0.38 | 0.00 | 2016-06-08 | |
| 49 | B01752 | HOI SANG SECURITIES LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2016-06-08 | |
| 50 | B01597 | TIMES SECURITIES CO LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2016-06-08 | |
| 51 | B01619 | TUNG WUI SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-06-08 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 971,000 | 1,000 | 0.02 | 0.00 | 2016-06-08 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 75,809 | 136 | 0.00 | 0.00 | 2016-06-08 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 3,705,000 | -1,000 | 0.08 | -0.00 | 2016-06-08 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 296,259 | -1,000 | 0.01 | -0.00 | 2016-06-08 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 196,818 | -4,000 | 0.00 | -0.00 | 2016-06-08 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 298,000 | -5,000 | 0.01 | -0.00 | 2016-06-08 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 467,000 | -5,000 | 0.01 | -0.00 | 2016-06-08 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,304,000 | -6,000 | 0.05 | -0.00 | 2016-06-08 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,202,429 | -8,000 | 0.03 | -0.00 | 2016-06-08 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,024,000 | -10,000 | 0.05 | -0.00 | 2016-06-08 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,010,260 | -10,000 | 0.02 | -0.00 | 2016-06-08 | |
| 63 | B01831 | NERICO BROTHERS LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,400 | -10,000 | 0.01 | -0.00 | 2016-06-08 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,431,791 | -40,000 | 0.03 | -0.00 | 2016-06-08 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 754,000 | -40,000 | 0.02 | -0.00 | 2016-06-08 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,423,019 | -44,000 | 0.15 | -0.00 | 2016-06-08 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,501,080 | -73,000 | 0.06 | -0.00 | 2016-06-08 | |
| 69 | B01438 | KINGSTON SECURITIES LTD | 287,990 | -100,000 | 0.01 | -0.00 | 2016-06-08 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,183,407 | -174,000 | 0.77 | -0.00 | 2016-06-08 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 25,646,450 | -257,456 | 0.58 | -0.01 | 2016-06-08 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,111,968 | -621,000 | 0.43 | -0.01 | 2016-06-08 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,614,469 | -892,276 | 0.94 | -0.02 | 2016-06-08 | |
| 74 | C00010 | CITIBANK N.A. | 310,291,872 | -1,678,331 | 7.01 | -0.04 | 2016-06-08 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 741,021,629 | -4,043,970 | 16.74 | -0.09 | 2016-06-08 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,452,787 | -11,618,026 | 7.28 | -0.26 | 2016-06-08 | |
| 77 | C00093 | BNP PARIBAS | 49,506,573 | -28,888,000 | 1.12 | -0.65 | 2016-06-08 | |
| 77 | Total changed named holdings | 3,922,958,465 | 0 | 88.60 | 0.00 | |||
| 338 | Unchanged named holdings | 449,165,092 | 0 | 10.14 | 0.00 | |||
| 415 | Total named holdings | 4,372,123,557 | 0 | 98.75 | 0.00 | |||
| 590 | Unnamed Investor Participants | 8,295,955 | 2,000 | 0.19 | 0.00 | |||
| 1,005 | Total securities in CCASS | 4,380,419,512 | 2,000 | 98.94 | 0.00 | |||
| Securities not in CCASS | 47,080,488 | -2,000 | 1.06 | -0.00 | ||||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 12,835,619 |
| Turnover | 112,172,005 |
| Average price | 8.739 |
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