China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 374,934,212 | 5,737,814 | 8.47 | 0.13 | 2016-08-16 | |
| 2 | C00093 | BNP PARIBAS | 56,511,415 | 2,077,760 | 1.28 | 0.05 | 2016-08-16 | |
| 3 | C00074 | DEUTSCHE BANK AG | 113,309,631 | 1,726,160 | 2.56 | 0.04 | 2016-08-16 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,504,793 | 776,000 | 0.24 | 0.02 | 2016-08-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 62,756,320 | 610,792 | 1.42 | 0.01 | 2016-08-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,126,794 | 577,000 | 0.52 | 0.01 | 2016-08-16 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,984,377 | 339,000 | 0.77 | 0.01 | 2016-08-16 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 1,092,000 | 300,000 | 0.02 | 0.01 | 2016-08-16 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 727,495 | 202,000 | 0.02 | 0.00 | 2016-08-16 | |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 275,000 | 200,000 | 0.01 | 0.00 | 2016-08-16 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,007,379 | 185,000 | 0.07 | 0.00 | 2016-08-16 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,931,791 | 175,000 | 0.04 | 0.00 | 2016-08-16 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,074,973 | 166,000 | 0.34 | 0.00 | 2016-08-16 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 759,231,192 | 160,000 | 17.15 | 0.00 | 2016-08-16 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,087,278 | 131,080 | 0.14 | 0.00 | 2016-08-16 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,064,000 | 70,000 | 1.40 | 0.00 | 2016-08-16 | |
| 17 | C00018 | HANG SENG BANK LTD | 234,211,873 | 33,000 | 5.29 | 0.00 | 2016-08-16 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,441,420 | 32,250 | 0.03 | 0.00 | 2016-08-16 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,013,260 | 26,000 | 0.02 | 0.00 | 2016-08-16 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 16,531,329 | 25,600 | 0.37 | 0.00 | 2016-08-16 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,066,013 | 25,000 | 0.11 | 0.00 | 2016-08-16 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 981,000 | 20,000 | 0.02 | 0.00 | 2016-08-16 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 375,000 | 18,000 | 0.01 | 0.00 | 2016-08-16 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,245,429 | 13,000 | 0.03 | 0.00 | 2016-08-16 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,132,283 | 13,000 | 0.09 | 0.00 | 2016-08-16 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,675,028 | 12,000 | 0.06 | 0.00 | 2016-08-16 | |
| 27 | B01648 | STELLAR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-16 | |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 134,000 | 9,000 | 0.00 | 0.00 | 2016-08-16 | |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 73,000 | 8,000 | 0.00 | 0.00 | 2016-08-16 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,757,625 | 8,000 | 0.04 | 0.00 | 2016-08-16 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 458,000 | 7,000 | 0.01 | 0.00 | 2016-08-16 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,860,224 | 6,000 | 0.04 | 0.00 | 2016-08-16 | |
| 33 | B01138 | CLSA LTD | 322,000 | 6,000 | 0.01 | 0.00 | 2016-08-16 | |
| 34 | B01967 | YUNFENG SECURITIES LTD | 49,000 | 6,000 | 0.00 | 0.00 | 2016-08-16 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 325,000 | 5,000 | 0.01 | 0.00 | 2016-08-16 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,494,711 | 4,000 | 0.24 | 0.00 | 2016-08-16 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 431,000 | 3,000 | 0.01 | 0.00 | 2016-08-16 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,000 | 2,000 | 0.00 | 0.00 | 2016-08-16 | |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2016-08-16 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 459,000 | 1,000 | 0.01 | 0.00 | 2016-08-16 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 179,000 | 1,000 | 0.00 | 0.00 | 2016-08-16 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 147,000 | 1,000 | 0.00 | 0.00 | 2016-08-16 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 300,429 | 780 | 0.01 | 0.00 | 2016-08-16 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 1,066,920 | 625 | 0.02 | 0.00 | 2016-08-16 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 66,876 | 466 | 0.00 | 0.00 | 2016-08-16 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,892,896 | -1,000 | 0.45 | -0.00 | 2016-08-16 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 929,000 | -1,000 | 0.02 | -0.00 | 2016-08-16 | |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 318,000 | -2,000 | 0.01 | -0.00 | 2016-08-16 | |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 360,100 | -2,000 | 0.01 | -0.00 | 2016-08-16 | |
| 50 | B01416 | VC BROKERAGE LTD | 910,432 | -2,000 | 0.02 | -0.00 | 2016-08-16 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 553,000 | -3,000 | 0.01 | -0.00 | 2016-08-16 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 819,000 | -3,000 | 0.02 | -0.00 | 2016-08-16 | |
| 53 | B01280 | WING FAT SECURITIES LTD | 204,000 | -3,000 | 0.00 | -0.00 | 2016-08-16 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 7,939,429 | -4,000 | 0.18 | -0.00 | 2016-08-16 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,034,472 | -5,000 | 0.02 | -0.00 | 2016-08-16 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,770,000 | -5,000 | 0.06 | -0.00 | 2016-08-16 | |
| 57 | C00026 | CHONG HING BANK LTD | 970,656 | -5,000 | 0.02 | -0.00 | 2016-08-16 | |
| 58 | B01290 | SPS SECURITIES LTD | 702,000 | -5,000 | 0.02 | -0.00 | 2016-08-16 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,702,584 | -5,000 | 0.06 | -0.00 | 2016-08-16 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 2,525,100 | -7,000 | 0.06 | -0.00 | 2016-08-16 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,269,951 | -7,000 | 0.03 | -0.00 | 2016-08-16 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,455,425 | -7,000 | 0.10 | -0.00 | 2016-08-16 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,012,753 | -8,000 | 0.25 | -0.00 | 2016-08-16 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 672,400 | -8,000 | 0.02 | -0.00 | 2016-08-16 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2016-08-16 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 651,000 | -10,000 | 0.01 | -0.00 | 2016-08-16 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 835,000 | -10,000 | 0.02 | -0.00 | 2016-08-16 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,332,655 | -10,950 | 0.55 | -0.00 | 2016-08-16 | |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 226,000 | -11,000 | 0.01 | -0.00 | 2016-08-16 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,716,480 | -13,000 | 0.06 | -0.00 | 2016-08-16 | |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 224,000 | -15,000 | 0.01 | -0.00 | 2016-08-16 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 909,165 | -15,000 | 0.02 | -0.00 | 2016-08-16 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 25,758,615 | -17,000 | 0.58 | -0.00 | 2016-08-16 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,847,667 | -17,143 | 0.15 | -0.00 | 2016-08-16 | |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,112,000 | -19,000 | 0.03 | -0.00 | 2016-08-16 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,024,148 | -20,000 | 0.02 | -0.00 | 2016-08-16 | |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 20,989,831 | -21,000 | 0.47 | -0.00 | 2016-08-16 | |
| 78 | C00042 | CMB WING LUNG BANK LTD | 16,557,038 | -27,000 | 0.37 | -0.00 | 2016-08-16 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,588,737 | -30,000 | 0.67 | -0.00 | 2016-08-16 | |
| 80 | C00102 | MACQUARIE BANK LTD | 1,467,384 | -35,000 | 0.03 | -0.00 | 2016-08-16 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 11,183,611 | -35,625 | 0.25 | -0.00 | 2016-08-16 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,182,010 | -37,000 | 0.14 | -0.00 | 2016-08-16 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,874,263 | -38,000 | 0.88 | -0.00 | 2016-08-16 | |
| 84 | B01571 | KARFORD SECURITIES LTD | 82,000 | -40,000 | 0.00 | -0.00 | 2016-08-16 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,927,088 | -46,000 | 0.29 | -0.00 | 2016-08-16 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 15,315,058 | -47,000 | 0.35 | -0.00 | 2016-08-16 | |
| 87 | B02013 | ACU SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2016-08-16 | |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,279,000 | -55,000 | 0.05 | -0.00 | 2016-08-16 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,881,057 | -110,000 | 0.18 | -0.00 | 2016-08-16 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 10,091,086 | -122,000 | 0.23 | -0.00 | 2016-08-16 | |
| 91 | B01121 | SG SECURITIES (HK) LTD | 3,653,572 | -127,000 | 0.08 | -0.00 | 2016-08-16 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,793,614 | -134,000 | 0.29 | -0.00 | 2016-08-16 | |
| 93 | B01610 | KGI ASIA LTD | 8,185,684 | -169,000 | 0.18 | -0.00 | 2016-08-16 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 47,759,178 | -203,952 | 1.08 | -0.00 | 2016-08-16 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,245,739 | -222,000 | 0.19 | -0.01 | 2016-08-16 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 23,307,963 | -225,880 | 0.53 | -0.01 | 2016-08-16 | |
| 97 | C00097 | ABN AMRO BANK N.V. | 7,036,134 | -245,000 | 0.16 | -0.01 | 2016-08-16 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 69,134,384 | -332,000 | 1.56 | -0.01 | 2016-08-16 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,336,054 | -609,777 | 4.75 | -0.01 | 2016-08-16 | |
| 100 | C00010 | CITIBANK N.A. | 298,562,212 | -1,902,587 | 6.74 | -0.04 | 2016-08-16 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,412,968 | -3,419,033 | 0.19 | -0.08 | 2016-08-16 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,459,008,486 | -5,041,380 | 32.95 | -0.11 | 2016-08-16 | |
| 102 | Total changed named holdings | 4,265,262,149 | 156,000 | 96.34 | 0.00 | |||
| 316 | Unchanged named holdings | 106,840,524 | 0 | 2.41 | 0.00 | |||
| 418 | Total named holdings | 4,372,102,673 | 156,000 | 98.75 | 0.00 | |||
| 589 | Unnamed Investor Participants | 8,218,065 | -149,000 | 0.19 | -0.00 | |||
| 1,007 | Total securities in CCASS | 4,380,320,738 | 7,000 | 98.93 | 0.00 | |||
| Securities not in CCASS | 47,179,262 | -7,000 | 1.07 | -0.00 | ||||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 18,388,199 |
| Turnover | 173,027,159 |
| Average price | 9.410 |
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