China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2017-06-29 to 2017-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 377,833,022 | 11,510,212 | 8.53 | 0.26 | 2017-06-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 678,283,518 | 6,130,655 | 15.32 | 0.14 | 2017-06-30 | |
| 3 | C00010 | CITIBANK N.A. | 321,304,821 | 1,661,674 | 7.26 | 0.04 | 2017-06-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,548,533 | 318,731 | 0.44 | 0.01 | 2017-06-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,571,722 | 211,000 | 0.58 | 0.00 | 2017-06-30 | |
| 6 | C00018 | HANG SENG BANK LTD | 224,534,317 | 205,530 | 5.07 | 0.00 | 2017-06-30 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,736,413 | 172,000 | 0.04 | 0.00 | 2017-06-30 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,470,711 | 121,000 | 4.51 | 0.00 | 2017-06-30 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 735,000 | 107,000 | 0.02 | 0.00 | 2017-06-30 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 710,440 | 100,000 | 0.02 | 0.00 | 2017-06-30 | |
| 11 | B01970 | YUE KUN RESEARCH LTD | 96,734 | 96,540 | 0.00 | 0.00 | 2017-06-30 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,170,484 | 79,219 | 0.16 | 0.00 | 2017-06-30 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,751,200 | 69,000 | 0.04 | 0.00 | 2017-06-30 | |
| 14 | B01610 | KGI ASIA LTD | 10,334,801 | 55,000 | 0.23 | 0.00 | 2017-06-30 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,816,123 | 39,000 | 0.22 | 0.00 | 2017-06-30 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,342,614 | 38,000 | 0.30 | 0.00 | 2017-06-30 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 13,864,752 | 26,000 | 0.31 | 0.00 | 2017-06-30 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 244,000 | 22,000 | 0.01 | 0.00 | 2017-06-30 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,310,764 | 20,000 | 0.05 | 0.00 | 2017-06-30 | |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 46,000 | 20,000 | 0.00 | 0.00 | 2017-06-30 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,956,318 | 15,000 | 0.09 | 0.00 | 2017-06-30 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 493,000 | 10,000 | 0.01 | 0.00 | 2017-06-30 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,923,560 | 8,000 | 0.13 | 0.00 | 2017-06-30 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 947,240 | 7,000 | 0.02 | 0.00 | 2017-06-30 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,122,948 | 6,000 | 0.54 | 0.00 | 2017-06-30 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 536,000 | 6,000 | 0.01 | 0.00 | 2017-06-30 | |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2017-06-30 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 398,000 | 6,000 | 0.01 | 0.00 | 2017-06-30 | |
| 29 | B02018 | CORNERSTONE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-30 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 212,593 | 5,000 | 0.00 | 0.00 | 2017-06-30 | |
| 31 | B01749 | TANG KEE SECURITIES LTD | 174,000 | 5,000 | 0.00 | 0.00 | 2017-06-30 | |
| 32 | B01184 | QUAM SECURITIES LTD | 682,000 | 3,000 | 0.02 | 0.00 | 2017-06-30 | |
| 33 | B02020 | WEALTH LINK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-30 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 14,955,595 | 2,000 | 0.34 | 0.00 | 2017-06-30 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,551,510 | 2,000 | 0.15 | 0.00 | 2017-06-30 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,017,425 | 2,000 | 0.09 | 0.00 | 2017-06-30 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,380,625 | 1,000 | 0.03 | 0.00 | 2017-06-30 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,323,869 | 1,000 | 0.03 | 0.00 | 2017-06-30 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 445,604 | 459 | 0.01 | 0.00 | 2017-06-30 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 64,511 | -245 | 0.00 | -0.00 | 2017-06-30 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2017-06-30 | |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 186,000 | -1,000 | 0.00 | -0.00 | 2017-06-30 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 421,564 | -1,222 | 0.01 | -0.00 | 2017-06-30 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,496,000 | -2,000 | 0.03 | -0.00 | 2017-06-30 | |
| 45 | B01669 | FIRST SECURITIES (HK) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-06-30 | |
| 46 | B01794 | INTERCONTINENT SECURITIES CO LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2017-06-30 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,892,819 | -4,000 | 0.40 | -0.00 | 2017-06-30 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,796,013 | -4,000 | 0.15 | -0.00 | 2017-06-30 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 924,000 | -4,000 | 0.02 | -0.00 | 2017-06-30 | |
| 50 | B01708 | ROSA SECURITIES LTD | 764,920 | -4,000 | 0.02 | -0.00 | 2017-06-30 | |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2017-06-30 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 9,319,211 | -5,000 | 0.21 | -0.00 | 2017-06-30 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 290,974 | -5,000 | 0.01 | -0.00 | 2017-06-30 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,389,021 | -5,000 | 0.19 | -0.00 | 2017-06-30 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,928,224 | -6,000 | 0.04 | -0.00 | 2017-06-30 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 23,881,891 | -6,000 | 0.54 | -0.00 | 2017-06-30 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,162,488 | -8,000 | 0.30 | -0.00 | 2017-06-30 | |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 | |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 981,472 | -10,000 | 0.02 | -0.00 | 2017-06-30 | |
| 60 | B01853 | CMBC SECURITIES CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2017-06-30 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,907,073 | -15,000 | 0.13 | -0.00 | 2017-06-30 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,081,072 | -15,000 | 0.50 | -0.00 | 2017-06-30 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,135,971 | -21,000 | 0.77 | -0.00 | 2017-06-30 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,144,627 | -24,000 | 0.25 | -0.00 | 2017-06-30 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,552,021 | -25,000 | 0.04 | -0.00 | 2017-06-30 | |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 789,764 | -25,000 | 0.02 | -0.00 | 2017-06-30 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 197,000 | -30,000 | 0.00 | -0.00 | 2017-06-30 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,227,000 | -32,000 | 0.05 | -0.00 | 2017-06-30 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,478,508 | -57,000 | 0.10 | -0.00 | 2017-06-30 | |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 568,000 | -60,000 | 0.01 | -0.00 | 2017-06-30 | |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,846,763 | -65,000 | 0.11 | -0.00 | 2017-06-30 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,263,660 | -105,768 | 0.62 | -0.00 | 2017-06-30 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 21,082,231 | -118,000 | 0.48 | -0.00 | 2017-06-30 | |
| 75 | B01130 | BOCI SECURITIES LTD | 72,813,776 | -349,000 | 1.64 | -0.01 | 2017-06-30 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,424,756,784 | -407,070 | 32.18 | -0.01 | 2017-06-30 | |
| 77 | C00074 | DEUTSCHE BANK AG | 113,059,142 | -409,683 | 2.55 | -0.01 | 2017-06-30 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 15,608,629 | -424,200 | 0.35 | -0.01 | 2017-06-30 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,849,004 | -427,626 | 0.31 | -0.01 | 2017-06-30 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,898,495 | -481,000 | 0.07 | -0.01 | 2017-06-30 | |
| 81 | C00042 | CMB WING LUNG BANK LTD | 17,161,233 | -591,000 | 0.39 | -0.01 | 2017-06-30 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,969,101 | -600,206 | 0.34 | -0.01 | 2017-06-30 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 60,837,037 | -849,000 | 1.37 | -0.02 | 2017-06-30 | |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,129,000 | -919,000 | 2.51 | -0.02 | 2017-06-30 | |
| 85 | C00093 | BNP PARIBAS | 78,635,962 | -1,390,500 | 1.78 | -0.03 | 2017-06-30 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,766,215 | -13,567,500 | 0.24 | -0.31 | 2017-06-30 | |
| 86 | Total changed named holdings | 4,134,850,432 | -19,000 | 93.39 | -0.00 | |||
| 332 | Unchanged named holdings | 237,592,243 | 0 | 5.37 | 0.00 | |||
| 418 | Total named holdings | 4,372,442,675 | -19,000 | 98.76 | 0.00 | |||
| 560 | Unnamed Investor Participants | 9,780,595 | 10,000 | 0.22 | 0.00 | |||
| 978 | Total securities in CCASS | 4,382,223,270 | -9,000 | 98.98 | -0.00 | |||
| Securities not in CCASS | 45,276,730 | 9,000 | 1.02 | 0.00 | ||||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 20,357,507 |
| Turnover | 207,328,521 |
| Average price | 10.184 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy