China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,888,826 | 8,110,789 | 1.31 | 0.18 | 2018-08-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 694,975,722 | 3,064,965 | 15.70 | 0.07 | 2018-08-27 |
| 3 | C00092 | CTBC BANK CO LTD | 8,600,000 | 566,000 | 0.19 | 0.01 | 2018-08-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,231,422,003 | 492,727 | 27.81 | 0.01 | 2018-08-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 72,906,616 | 421,443 | 1.65 | 0.01 | 2018-08-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,491,534 | 365,000 | 0.35 | 0.01 | 2018-08-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,559,000 | 303,557 | 0.10 | 0.01 | 2018-08-27 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 50,387,944 | 283,000 | 1.14 | 0.01 | 2018-08-27 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 497,222 | 230,000 | 0.01 | 0.01 | 2018-08-27 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 125,000 | 125,000 | 0.00 | 0.00 | 2018-08-27 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 94,470,462 | 82,200 | 2.13 | 0.00 | 2018-08-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,304,684 | 67,223 | 5.27 | 0.00 | 2018-08-27 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,722,425 | 34,000 | 0.13 | 0.00 | 2018-08-27 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,791,009 | 30,000 | 0.40 | 0.00 | 2018-08-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,670,466 | 29,167 | 0.26 | 0.00 | 2018-08-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,537,750 | 27,000 | 0.31 | 0.00 | 2018-08-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,425,000 | 21,000 | 0.03 | 0.00 | 2018-08-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,674,695 | 20,000 | 0.83 | 0.00 | 2018-08-27 |
| 19 | B01252 | CORPORATE BROKERS LTD | 697,000 | 20,000 | 0.02 | 0.00 | 2018-08-27 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,706,560 | 20,000 | 0.20 | 0.00 | 2018-08-27 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,576,753 | 20,000 | 0.13 | 0.00 | 2018-08-27 |
| 22 | B01610 | KGI ASIA LTD | 10,532,129 | 19,560 | 0.24 | 0.00 | 2018-08-27 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,814,998 | 18,000 | 0.18 | 0.00 | 2018-08-27 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 426,400 | 18,000 | 0.01 | 0.00 | 2018-08-27 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 17,851,701 | 17,000 | 0.40 | 0.00 | 2018-08-27 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 11,461,211 | 14,000 | 0.26 | 0.00 | 2018-08-27 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,084,290 | 12,000 | 0.02 | 0.00 | 2018-08-27 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,235,818 | 10,000 | 0.16 | 0.00 | 2018-08-27 |
| 29 | B01740 | WIN SECURITIES LTD | 1,002,419 | 10,000 | 0.02 | 0.00 | 2018-08-27 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,549,016 | 8,000 | 0.03 | 0.00 | 2018-08-27 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 12,260,152 | 6,000 | 0.28 | 0.00 | 2018-08-27 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,592,000 | 6,000 | 0.06 | 0.00 | 2018-08-27 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 292,000 | 6,000 | 0.01 | 0.00 | 2018-08-27 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 126,000 | 5,000 | 0.00 | 0.00 | 2018-08-27 |
| 35 | B01550 | HUAYU SECURITIES LTD | 208,000 | 5,000 | 0.00 | 0.00 | 2018-08-27 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2018-08-27 |
| 37 | B01752 | HOI SANG SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2018-08-27 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 976,000 | 4,000 | 0.02 | 0.00 | 2018-08-27 |
| 39 | B01184 | QUAM SECURITIES LTD | 1,461,000 | 4,000 | 0.03 | 0.00 | 2018-08-27 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 3,000 | 0.00 | 0.00 | 2018-08-27 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,163,314 | 3,000 | 0.48 | 0.00 | 2018-08-27 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,531,630 | 3,000 | 0.03 | 0.00 | 2018-08-27 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,231,260 | 3,000 | 0.05 | 0.00 | 2018-08-27 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 2,405,204 | 2,000 | 0.05 | 0.00 | 2018-08-27 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 298,000 | 1,000 | 0.01 | 0.00 | 2018-08-27 |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-08-27 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,676,816 | 1,000 | 0.83 | 0.00 | 2018-08-27 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 48,746 | 325 | 0.00 | 0.00 | 2018-08-27 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 2,046,700 | -4,000 | 0.05 | -0.00 | 2018-08-27 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,348,685 | -4,000 | 0.03 | -0.00 | 2018-08-27 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,026,764 | -5,000 | 0.05 | -0.00 | 2018-08-27 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,656,133 | -5,000 | 0.06 | -0.00 | 2018-08-27 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,151,200 | -7,000 | 0.03 | -0.00 | 2018-08-27 |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 120,000 | -9,000 | 0.00 | -0.00 | 2018-08-27 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,208,332 | -10,000 | 0.28 | -0.00 | 2018-08-27 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,077,000 | -15,000 | 0.02 | -0.00 | 2018-08-27 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,839,072 | -18,000 | 0.45 | -0.00 | 2018-08-27 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 15,928,391 | -19,000 | 0.36 | -0.00 | 2018-08-27 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 2,315,668 | -20,000 | 0.05 | -0.00 | 2018-08-27 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,811,438 | -21,400 | 0.36 | -0.00 | 2018-08-27 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 3,180,100 | -24,000 | 0.07 | -0.00 | 2018-08-27 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,052,625 | -30,000 | 0.05 | -0.00 | 2018-08-27 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,313,536 | -31,000 | 0.66 | -0.00 | 2018-08-27 |
| 64 | B01584 | CHIEF SECURITIES LTD | 8,551,726 | -38,000 | 0.19 | -0.00 | 2018-08-27 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 25,227,661 | -49,518 | 0.57 | -0.00 | 2018-08-27 |
| 66 | B01577 | YF SECURITIES CO LTD | 32,000 | -75,000 | 0.00 | -0.00 | 2018-08-27 |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 471,000 | -84,000 | 0.01 | -0.00 | 2018-08-27 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,170,203 | -249,000 | 0.12 | -0.01 | 2018-08-27 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,045,687 | -270,000 | 0.93 | -0.01 | 2018-08-27 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,779,926 | -329,482 | 0.45 | -0.01 | 2018-08-27 |
| 71 | C00093 | BNP PARIBAS | 82,517,152 | -660,000 | 1.86 | -0.01 | 2018-08-27 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 524,146,867 | -947,000 | 11.84 | -0.02 | 2018-08-27 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,933,000 | -1,198,000 | 2.44 | -0.03 | 2018-08-27 |
| 74 | C00010 | CITIBANK N.A. | 214,747,899 | -1,548,594 | 4.85 | -0.03 | 2018-08-27 |
| 75 | C00074 | DEUTSCHE BANK AG | 96,975,550 | -8,857,962 | 2.19 | -0.20 | 2018-08-27 |
| 75 | Total changed named holdings | 3,945,645,090 | -7,000 | 89.12 | -0.00 | ||
| 354 | Unchanged named holdings | 430,393,745 | 0 | 9.72 | 0.00 | ||
| 429 | Total named holdings | 4,376,038,835 | -7,000 | 98.84 | 0.00 | ||
| 529 | Unnamed Investor Participants | 9,318,777 | 0 | 0.21 | 0.00 | ||
| 958 | Total securities in CCASS | 4,385,357,612 | -7,000 | 99.05 | -0.00 | ||
| Securities not in CCASS | 42,142,388 | 7,000 | 0.95 | 0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-23 |
| Volume | 14,931,987 |
| Turnover | 117,022,283 |
| Average price | 7.837 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy