China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | 683,033,725 | 2,422,274 | 15.43 | 0.05 | 2018-06-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,613,842 | 2,066,790 | 0.60 | 0.05 | 2018-06-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 536,137,597 | 1,682,672 | 12.11 | 0.04 | 2018-06-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 92,306,321 | 546,385 | 2.08 | 0.01 | 2018-06-06 |
| 5 | C00093 | BNP PARIBAS | 79,058,078 | 504,737 | 1.79 | 0.01 | 2018-06-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 76,564,363 | 326,901 | 1.73 | 0.01 | 2018-06-06 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 29,348,091 | 300,000 | 0.66 | 0.01 | 2018-06-06 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 17,561,118 | 246,000 | 0.40 | 0.01 | 2018-06-06 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,743,644 | 210,727 | 0.04 | 0.00 | 2018-06-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,071,498 | 209,000 | 0.34 | 0.00 | 2018-06-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,123,261 | 118,000 | 0.82 | 0.00 | 2018-06-06 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 877,000 | 67,000 | 0.02 | 0.00 | 2018-06-06 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,993,712 | 20,000 | 0.07 | 0.00 | 2018-06-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 11,780,211 | 20,000 | 0.27 | 0.00 | 2018-06-06 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 435,000 | 20,000 | 0.01 | 0.00 | 2018-06-06 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,828,753 | 20,000 | 0.11 | 0.00 | 2018-06-06 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 149,000 | 14,000 | 0.00 | 0.00 | 2018-06-06 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,470,391 | 7,000 | 0.06 | 0.00 | 2018-06-06 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,432,975 | 6,000 | 0.05 | 0.00 | 2018-06-06 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,915,200 | 5,000 | 0.04 | 0.00 | 2018-06-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,624,368 | 5,000 | 0.08 | 0.00 | 2018-06-06 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,835,425 | 5,000 | 0.13 | 0.00 | 2018-06-06 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 115,000 | 4,000 | 0.00 | 0.00 | 2018-06-06 |
| 24 | C00018 | HANG SENG BANK LTD | 231,133,871 | 1,000 | 5.22 | 0.00 | 2018-06-06 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 77,360 | 1,000 | 0.00 | 0.00 | 2018-06-06 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 526,693 | 600 | 0.01 | 0.00 | 2018-06-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 49,027 | -228 | 0.00 | -0.00 | 2018-06-06 |
| 28 | B01138 | CLSA LTD | 410,000 | -1,000 | 0.01 | -0.00 | 2018-06-06 |
| 29 | B01740 | WIN SECURITIES LTD | 1,101,419 | -1,000 | 0.02 | -0.00 | 2018-06-06 |
| 30 | B01340 | LEHIN SECURITIES LTD | 359,020 | -1,800 | 0.01 | -0.00 | 2018-06-06 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,102,772 | -2,000 | 0.25 | -0.00 | 2018-06-06 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 161,000 | -2,000 | 0.00 | -0.00 | 2018-06-06 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,015,072 | -3,000 | 0.45 | -0.00 | 2018-06-06 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,000 | -4,000 | 0.00 | -0.00 | 2018-06-06 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,233,625 | -4,000 | 0.05 | -0.00 | 2018-06-06 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 208,525 | -4,000 | 0.00 | -0.00 | 2018-06-06 |
| 37 | B01943 | PO SANG SECURITIES LTD | 277,000 | -4,000 | 0.01 | -0.00 | 2018-06-06 |
| 38 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 25,000 | -5,000 | 0.00 | -0.00 | 2018-06-06 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,489,204 | -5,000 | 0.06 | -0.00 | 2018-06-06 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 289,000 | -5,000 | 0.01 | -0.00 | 2018-06-06 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 301,174 | -5,000 | 0.01 | -0.00 | 2018-06-06 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,008,114 | -5,000 | 0.38 | -0.00 | 2018-06-06 |
| 43 | B01930 | PRIME COURAGE SECURITIES CO LTD | 117,000 | -5,000 | 0.00 | -0.00 | 2018-06-06 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 111,000 | -6,000 | 0.00 | -0.00 | 2018-06-06 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 50,279,948 | -6,000 | 1.14 | -0.00 | 2018-06-06 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,495,629 | -7,000 | 0.35 | -0.00 | 2018-06-06 |
| 47 | B01550 | HUAYU SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 3,064,177 | -10,000 | 0.07 | -0.00 | 2018-06-06 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 173,000 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,129,717 | -14,000 | 0.21 | -0.00 | 2018-06-06 |
| 51 | B01731 | SHUN HENG SECURITIES LTD | 86,000 | -14,000 | 0.00 | -0.00 | 2018-06-06 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 2,493,668 | -15,000 | 0.06 | -0.00 | 2018-06-06 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,430,710 | -15,000 | 0.10 | -0.00 | 2018-06-06 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 12,279,777 | -18,000 | 0.28 | -0.00 | 2018-06-06 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,594,000 | -20,000 | 0.04 | -0.00 | 2018-06-06 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,501,004 | -25,000 | 0.51 | -0.00 | 2018-06-06 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,723,000 | -26,000 | 0.06 | -0.00 | 2018-06-06 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,032,560 | -27,000 | 0.20 | -0.00 | 2018-06-06 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,028,711 | -27,740 | 0.84 | -0.00 | 2018-06-06 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 16,505,891 | -33,000 | 0.37 | -0.00 | 2018-06-06 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,719,188 | -33,000 | 0.76 | -0.00 | 2018-06-06 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,048,400 | -35,000 | 0.02 | -0.00 | 2018-06-06 |
| 63 | B01584 | CHIEF SECURITIES LTD | 9,168,792 | -37,000 | 0.21 | -0.00 | 2018-06-06 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,189,000 | -38,000 | 0.03 | -0.00 | 2018-06-06 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 1,074,290 | -38,000 | 0.02 | -0.00 | 2018-06-06 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,929,890 | -41,000 | 0.97 | -0.00 | 2018-06-06 |
| 67 | B01741 | SINOMAX SECURITIES LTD | 61,000 | -50,000 | 0.00 | -0.00 | 2018-06-06 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,794,149 | -78,000 | 0.40 | -0.00 | 2018-06-06 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 18,173,801 | -82,000 | 0.41 | -0.00 | 2018-06-06 |
| 70 | B01610 | KGI ASIA LTD | 7,986,578 | -100,000 | 0.18 | -0.00 | 2018-06-06 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 94,712,412 | -142,074 | 2.14 | -0.00 | 2018-06-06 |
| 72 | B01695 | DAH SING SECURITIES LTD | 20,312,442 | -146,000 | 0.46 | -0.00 | 2018-06-06 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 25,638,128 | -154,000 | 0.58 | -0.00 | 2018-06-06 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,929,000 | -178,000 | 2.51 | -0.00 | 2018-06-06 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,306,509 | -183,000 | 0.21 | -0.00 | 2018-06-06 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,103,786 | -204,200 | 0.77 | -0.00 | 2018-06-06 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 17,524,476 | -238,600 | 0.40 | -0.01 | 2018-06-06 |
| 78 | C00016 | DBS BANK LTD | 9,337,161 | -250,000 | 0.21 | -0.01 | 2018-06-06 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 3,335,100 | -300,000 | 0.08 | -0.01 | 2018-06-06 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,911,750 | -419,000 | 0.34 | -0.01 | 2018-06-06 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,572,818 | -560,000 | 0.19 | -0.01 | 2018-06-06 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,270,328 | -868,672 | 0.19 | -0.02 | 2018-06-06 |
| 83 | C00010 | CITIBANK N.A. | 226,655,726 | -875,276 | 5.12 | -0.02 | 2018-06-06 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,027,020 | -977,190 | 5.40 | -0.02 | 2018-06-06 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,184,584,015 | -2,458,306 | 26.76 | -0.06 | 2018-06-06 |
| 85 | Total changed named holdings | 4,246,401,000 | 2,000 | 95.91 | 0.00 | ||
| 341 | Unchanged named holdings | 129,593,417 | 0 | 2.93 | 0.00 | ||
| 426 | Total named holdings | 4,375,994,417 | 2,000 | 98.84 | 0.00 | ||
| 524 | Unnamed Investor Participants | 9,319,777 | 0 | 0.21 | 0.00 | ||
| 950 | Total securities in CCASS | 4,385,314,194 | 2,000 | 99.05 | 0.00 | ||
| Securities not in CCASS | 42,185,806 | -2,000 | 0.95 | -0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 14,084,900 |
| Turnover | 120,591,427 |
| Average price | 8.562 |
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