China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2018-10-18 to 2018-10-19
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 | C00010 | CITIBANK N.A. | 218,842,261 | 3,055,117 | 4.94 | 0.07 | 2018-10-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,877,945 | 1,290,970 | 2.01 | 0.03 | 2018-10-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 705,309,166 | 1,027,000 | 15.93 | 0.02 | 2018-10-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,176,264,090 | 858,005 | 26.57 | 0.02 | 2018-10-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,045,818 | 384,000 | 0.18 | 0.01 | 2018-10-19 |
| 6 | C00074 | DEUTSCHE BANK AG | 128,821,963 | 289,533 | 2.91 | 0.01 | 2018-10-19 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 334,036 | 208,000 | 0.01 | 0.00 | 2018-10-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,252,750 | 206,000 | 0.30 | 0.00 | 2018-10-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,177,313 | 132,000 | 0.03 | 0.00 | 2018-10-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,445,334 | 112,000 | 5.09 | 0.00 | 2018-10-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,360,114 | 104,000 | 0.82 | 0.00 | 2018-10-19 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 206,000 | 99,000 | 0.00 | 0.00 | 2018-10-19 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,012,536 | 90,000 | 0.63 | 0.00 | 2018-10-19 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,379,845 | 58,000 | 0.21 | 0.00 | 2018-10-19 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,373,000 | 25,000 | 0.05 | 0.00 | 2018-10-19 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,876,133 | 24,000 | 0.06 | 0.00 | 2018-10-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 71,353,424 | 21,000 | 1.61 | 0.00 | 2018-10-19 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,205,205 | 12,000 | 0.41 | 0.00 | 2018-10-19 |
| 19 | C00018 | HANG SENG BANK LTD | 231,190,025 | 11,780 | 5.22 | 0.00 | 2018-10-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,144,927 | 11,000 | 0.86 | 0.00 | 2018-10-19 |
| 21 | B01695 | DAH SING SECURITIES LTD | 20,274,313 | 10,000 | 0.46 | 0.00 | 2018-10-19 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 523,000 | 10,000 | 0.01 | 0.00 | 2018-10-19 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,679,425 | 5,000 | 0.13 | 0.00 | 2018-10-19 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 886,015 | 4,000 | 0.02 | 0.00 | 2018-10-19 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 214,000 | 3,000 | 0.00 | 0.00 | 2018-10-19 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 609,926 | 2,000 | 0.01 | 0.00 | 2018-10-19 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-10-19 |
| 28 | B01651 | MING HON SECURITIES LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2018-10-19 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-10-19 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,940,998 | 1,000 | 0.18 | 0.00 | 2018-10-19 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 48,154 | -5 | 0.00 | -0.00 | 2018-10-19 |
| 32 | B01885 | HAFOO SECURITIES LTD | 194,000 | -1,000 | 0.00 | -0.00 | 2018-10-19 |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2018-10-19 |
| 34 | B01584 | CHIEF SECURITIES LTD | 8,254,842 | -2,000 | 0.19 | -0.00 | 2018-10-19 |
| 35 | B02055 | SUNFUND SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-10-19 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 25,354,761 | -2,000 | 0.57 | -0.00 | 2018-10-19 |
| 37 | B01819 | M SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-10-19 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 21,485,071 | -3,000 | 0.49 | -0.00 | 2018-10-19 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 291,000 | -3,000 | 0.01 | -0.00 | 2018-10-19 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 11,295,461 | -4,000 | 0.26 | -0.00 | 2018-10-19 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,400 | -4,000 | 0.01 | -0.00 | 2018-10-19 |
| 42 | B01460 | BERICH BROKERAGE LTD | 180,000 | -5,000 | 0.00 | -0.00 | 2018-10-19 |
| 43 | B01175 | F. R. ZIMMERN LTD | 122,000 | -5,000 | 0.00 | -0.00 | 2018-10-19 |
| 44 | B01610 | KGI ASIA LTD | 9,364,129 | -5,000 | 0.21 | -0.00 | 2018-10-19 |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 95,000 | -6,000 | 0.00 | -0.00 | 2018-10-19 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,451,338 | -8,000 | 0.35 | -0.00 | 2018-10-19 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 154,000 | -8,000 | 0.00 | -0.00 | 2018-10-19 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,248,156 | -8,000 | 0.05 | -0.00 | 2018-10-19 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 17,604,393 | -9,000 | 0.40 | -0.00 | 2018-10-19 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,987,017 | -10,000 | 0.14 | -0.00 | 2018-10-19 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,148,094 | -10,000 | 0.48 | -0.00 | 2018-10-19 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,210,000 | -10,000 | 0.03 | -0.00 | 2018-10-19 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 51,730,114 | -10,780 | 1.17 | -0.00 | 2018-10-19 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,115,652 | -20,000 | 0.27 | -0.00 | 2018-10-19 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 274,000 | -20,000 | 0.01 | -0.00 | 2018-10-19 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 15,400,391 | -26,000 | 0.35 | -0.00 | 2018-10-19 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,657,535 | -28,000 | 0.20 | -0.00 | 2018-10-19 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,051,072 | -38,000 | 0.45 | -0.00 | 2018-10-19 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 2,356,385 | -47,000 | 0.05 | -0.00 | 2018-10-19 |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 528,000 | -72,000 | 0.01 | -0.00 | 2018-10-19 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,791,953 | -73,000 | 0.04 | -0.00 | 2018-10-19 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,104,000 | -75,000 | 2.31 | -0.00 | 2018-10-19 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,793,059 | -82,000 | 0.83 | -0.00 | 2018-10-19 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,343,000 | -196,000 | 0.03 | -0.00 | 2018-10-19 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,665,901 | -203,320 | 0.56 | -0.00 | 2018-10-19 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 101,520,560 | -218,000 | 2.29 | -0.00 | 2018-10-19 |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 73,000 | -300,000 | 0.00 | -0.01 | 2018-10-19 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 515,855,253 | -446,075 | 11.65 | -0.01 | 2018-10-19 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 12,168,368 | -636,000 | 0.27 | -0.01 | 2018-10-19 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,591,568 | -656,005 | 0.13 | -0.01 | 2018-10-19 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,333,114 | -663,000 | 0.39 | -0.01 | 2018-10-19 |
| 72 | C00093 | BNP PARIBAS | 75,924,640 | -1,236,520 | 1.71 | -0.03 | 2018-10-19 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 3,246,113 | -2,914,700 | 0.07 | -0.07 | 2018-10-19 |
| 73 | Total changed named holdings | 4,191,040,056 | -11,000 | 94.66 | -0.00 | ||
| 355 | Unchanged named holdings | 184,835,779 | 0 | 4.17 | 0.00 | ||
| 428 | Total named holdings | 4,375,875,835 | -11,000 | 98.83 | 0.00 | ||
| 527 | Unnamed Investor Participants | 9,370,777 | 0 | 0.21 | 0.00 | ||
| 955 | Total securities in CCASS | 4,385,246,612 | -11,000 | 99.05 | -0.00 | ||
| Securities not in CCASS | 42,253,388 | 11,000 | 0.95 | 0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-16 |
| Volume | 12,305,929 |
| Turnover | 94,971,319 |
| Average price | 7.718 |
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