China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2018-07-19 to 2018-07-20
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 | 530,782,236 | 2,442,000 | 11.99 | 0.06 | 2018-07-20 |
| 2 | C00010 | CITIBANK N.A. | 235,377,175 | 1,336,700 | 5.32 | 0.03 | 2018-07-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,913,393 | 706,000 | 0.43 | 0.02 | 2018-07-20 |
| 4 | C00012 | DAH SING BANK LTD | 3,620,670 | 500,000 | 0.08 | 0.01 | 2018-07-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,730,688 | 351,189 | 5.55 | 0.01 | 2018-07-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,174,370,209 | 282,714 | 26.52 | 0.01 | 2018-07-20 |
| 7 | B01138 | CLSA LTD | 685,976 | 277,000 | 0.02 | 0.01 | 2018-07-20 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,509,250 | 268,000 | 0.24 | 0.01 | 2018-07-20 |
| 9 | C00093 | BNP PARIBAS | 92,855,301 | 240,998 | 2.10 | 0.01 | 2018-07-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,604,818 | 131,000 | 0.19 | 0.00 | 2018-07-20 |
| 11 | B01695 | DAH SING SECURITIES LTD | 21,007,748 | 87,000 | 0.47 | 0.00 | 2018-07-20 |
| 12 | C00074 | DEUTSCHE BANK AG | 71,711,086 | 60,002 | 1.62 | 0.00 | 2018-07-20 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 219,000 | 50,000 | 0.00 | 0.00 | 2018-07-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,346,750 | 35,000 | 0.35 | 0.00 | 2018-07-20 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 12,489,777 | 20,000 | 0.28 | 0.00 | 2018-07-20 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 12,502,211 | 20,000 | 0.28 | 0.00 | 2018-07-20 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,021,560 | 20,000 | 0.20 | 0.00 | 2018-07-20 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,714,016 | 19,000 | 0.04 | 0.00 | 2018-07-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 20,321,399 | 16,000 | 0.46 | 0.00 | 2018-07-20 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,388,462 | 16,000 | 0.84 | 0.00 | 2018-07-20 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 25,981,757 | 14,000 | 0.59 | 0.00 | 2018-07-20 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 252,000 | 8,000 | 0.01 | 0.00 | 2018-07-20 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,371,605 | 7,000 | 0.19 | 0.00 | 2018-07-20 |
| 24 | B01584 | CHIEF SECURITIES LTD | 9,446,670 | 5,000 | 0.21 | 0.00 | 2018-07-20 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 447,000 | 5,000 | 0.01 | 0.00 | 2018-07-20 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,270,072 | 5,000 | 0.46 | 0.00 | 2018-07-20 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 560,000 | 5,000 | 0.01 | 0.00 | 2018-07-20 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,564,368 | 3,000 | 0.08 | 0.00 | 2018-07-20 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,873,000 | 2,000 | 0.06 | 0.00 | 2018-07-20 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,400 | 2,000 | 0.01 | 0.00 | 2018-07-20 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 762,148 | 2,000 | 0.02 | 0.00 | 2018-07-20 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,441,509 | 1,000 | 0.21 | 0.00 | 2018-07-20 |
| 33 | B01372 | FIRST WORLDSEC SECURITIES LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2018-07-20 |
| 34 | C00018 | HANG SENG BANK LTD | 230,322,007 | 1,000 | 5.20 | 0.00 | 2018-07-20 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 1,011,400 | 1,000 | 0.02 | 0.00 | 2018-07-20 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 267,000 | 1,000 | 0.01 | 0.00 | 2018-07-20 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 49,571 | -205 | 0.00 | -0.00 | 2018-07-20 |
| 38 | B01340 | LEHIN SECURITIES LTD | 411,215 | -438 | 0.01 | -0.00 | 2018-07-20 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,077,764 | -1,000 | 0.05 | -0.00 | 2018-07-20 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2018-07-20 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,108,290 | -1,000 | 0.03 | -0.00 | 2018-07-20 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,723,668 | -2,000 | 0.06 | -0.00 | 2018-07-20 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,447,813 | -2,000 | 1.00 | -0.00 | 2018-07-20 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,930,425 | -2,000 | 0.13 | -0.00 | 2018-07-20 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,245,000 | -3,000 | 0.03 | -0.00 | 2018-07-20 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 235,000 | -5,000 | 0.01 | -0.00 | 2018-07-20 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 18,522,132 | -5,000 | 0.42 | -0.00 | 2018-07-20 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,400,378 | -5,000 | 0.26 | -0.00 | 2018-07-20 |
| 49 | B01610 | KGI ASIA LTD | 11,049,578 | -5,000 | 0.25 | -0.00 | 2018-07-20 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,363,764 | -5,129 | 0.84 | -0.00 | 2018-07-20 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,771,203 | -6,000 | 0.15 | -0.00 | 2018-07-20 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,968,133 | -12,000 | 0.07 | -0.00 | 2018-07-20 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,133,114 | -12,000 | 0.39 | -0.00 | 2018-07-20 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 16,498,391 | -13,000 | 0.37 | -0.00 | 2018-07-20 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,109,772 | -20,000 | 0.25 | -0.00 | 2018-07-20 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,055,208 | -25,000 | 1.18 | -0.00 | 2018-07-20 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,654,615 | -35,000 | 0.06 | -0.00 | 2018-07-20 |
| 58 | B01130 | BOCI SECURITIES LTD | 76,109,140 | -39,000 | 1.72 | -0.00 | 2018-07-20 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 94,685,814 | -49,000 | 2.14 | -0.00 | 2018-07-20 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,499,308 | -67,000 | 0.82 | -0.00 | 2018-07-20 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,280,017 | -100,000 | 0.14 | -0.00 | 2018-07-20 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,169,673 | -101,000 | 0.34 | -0.00 | 2018-07-20 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 2,011,700 | -160,000 | 0.05 | -0.00 | 2018-07-20 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 685,609,150 | -319,336 | 15.49 | -0.01 | 2018-07-20 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,514,841 | -362,875 | 0.15 | -0.01 | 2018-07-20 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,409,712 | -500,000 | 0.05 | -0.01 | 2018-07-20 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 9,568,120 | -928,620 | 0.22 | -0.02 | 2018-07-20 |
| 68 | C00102 | MACQUARIE BANK LTD | 444,000 | -1,300,000 | 0.01 | -0.03 | 2018-07-20 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,140,000 | -2,849,000 | 2.35 | -0.06 | 2018-07-20 |
| 69 | Total changed named holdings | 4,122,380,170 | 5,000 | 93.11 | 0.00 | ||
| 359 | Unchanged named holdings | 253,592,665 | 0 | 5.73 | 0.00 | ||
| 428 | Total named holdings | 4,375,972,835 | 5,000 | 98.84 | 0.00 | ||
| 528 | Unnamed Investor Participants | 9,395,777 | 0 | 0.21 | 0.00 | ||
| 956 | Total securities in CCASS | 4,385,368,612 | 5,000 | 99.05 | 0.00 | ||
| Securities not in CCASS | 42,131,388 | -5,000 | 0.95 | -0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-18 |
| Volume | 7,776,821 |
| Turnover | 55,599,650 |
| Average price | 7.149 |
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