China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2018-12-10 to 2018-12-11
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 | C00074 | DEUTSCHE BANK AG | 185,251,362 | 5,114,966 | 4.18 | 0.12 | 2018-12-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 104,321,145 | 2,515,000 | 2.36 | 0.06 | 2018-12-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,330,749 | 878,000 | 0.44 | 0.02 | 2018-12-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,893,253 | 839,180 | 0.38 | 0.02 | 2018-12-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,680,214 | 559,310 | 0.15 | 0.01 | 2018-12-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,127,585 | 365,610 | 1.36 | 0.01 | 2018-12-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,559,808 | 349,000 | 0.15 | 0.01 | 2018-12-11 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,963,403 | 341,748 | 0.23 | 0.01 | 2018-12-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,053,750 | 229,000 | 0.32 | 0.01 | 2018-12-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,926,548 | 184,000 | 5.04 | 0.00 | 2018-12-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,347,680 | 174,000 | 0.23 | 0.00 | 2018-12-11 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 131,000 | 131,000 | 0.00 | 0.00 | 2018-12-11 |
| 13 | B01610 | KGI ASIA LTD | 9,624,569 | 129,000 | 0.22 | 0.00 | 2018-12-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 421,400 | 64,000 | 0.01 | 0.00 | 2018-12-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 70,585,067 | 48,000 | 1.59 | 0.00 | 2018-12-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,232,869 | 48,000 | 0.86 | 0.00 | 2018-12-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,813,563 | 45,000 | 0.83 | 0.00 | 2018-12-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,852,114 | 43,000 | 0.38 | 0.00 | 2018-12-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,723,535 | 42,000 | 0.20 | 0.00 | 2018-12-11 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 11,728,461 | 40,000 | 0.26 | 0.00 | 2018-12-11 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-12-11 |
| 22 | B01577 | YF SECURITIES CO LTD | 431,000 | 30,000 | 0.01 | 0.00 | 2018-12-11 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,164,554 | 22,000 | 0.82 | 0.00 | 2018-12-11 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,333,000 | 18,000 | 0.05 | 0.00 | 2018-12-11 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 132,000 | 15,000 | 0.00 | 0.00 | 2018-12-11 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 52,417,957 | 13,000 | 1.18 | 0.00 | 2018-12-11 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,392,763 | 13,000 | 0.10 | 0.00 | 2018-12-11 |
| 28 | B01209 | MASON SECURITIES LTD | 1,382,475 | 10,000 | 0.03 | 0.00 | 2018-12-11 |
| 29 | B02019 | GEO SECURITIES LTD | 39,000 | 9,000 | 0.00 | 0.00 | 2018-12-11 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,020,419 | 8,000 | 0.02 | 0.00 | 2018-12-11 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,038,000 | 8,000 | 0.02 | 0.00 | 2018-12-11 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,493,642 | 8,000 | 0.10 | 0.00 | 2018-12-11 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,171,393 | 8,000 | 0.03 | 0.00 | 2018-12-11 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,473,000 | 8,000 | 0.03 | 0.00 | 2018-12-11 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,371,489 | 8,000 | 0.28 | 0.00 | 2018-12-11 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,168,290 | 6,000 | 0.03 | 0.00 | 2018-12-11 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,359,204 | 5,000 | 0.05 | 0.00 | 2018-12-11 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,926,000 | 5,000 | 0.74 | 0.00 | 2018-12-11 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 2,853,177 | 5,000 | 0.06 | 0.00 | 2018-12-11 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 936,440 | 4,000 | 0.02 | 0.00 | 2018-12-11 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,270,156 | 4,000 | 0.05 | 0.00 | 2018-12-11 |
| 42 | B01184 | QUAM SECURITIES LTD | 860,000 | 4,000 | 0.02 | 0.00 | 2018-12-11 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,664,017 | 3,000 | 0.11 | 0.00 | 2018-12-11 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 169,000 | 2,000 | 0.00 | 0.00 | 2018-12-11 |
| 45 | B01138 | CLSA LTD | 447,976 | 2,000 | 0.01 | 0.00 | 2018-12-11 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 25,304,879 | 2,000 | 0.57 | 0.00 | 2018-12-11 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2018-12-11 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 15,636,391 | 1,000 | 0.35 | 0.00 | 2018-12-11 |
| 49 | B01678 | GLS SECURITIES LTD | 42,201 | 1,000 | 0.00 | 0.00 | 2018-12-11 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 48,587 | 138 | 0.00 | 0.00 | 2018-12-11 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 2,287,385 | -1,000 | 0.05 | -0.00 | 2018-12-11 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 11,983,432 | -2,000 | 0.27 | -0.00 | 2018-12-11 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 240,070 | -2,000 | 0.01 | -0.00 | 2018-12-11 |
| 54 | B01584 | CHIEF SECURITIES LTD | 8,195,842 | -4,000 | 0.19 | -0.00 | 2018-12-11 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 17,583,960 | -4,000 | 0.40 | -0.00 | 2018-12-11 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,735,099 | -5,000 | 0.40 | -0.00 | 2018-12-11 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 556,144 | -10,000 | 0.01 | -0.00 | 2018-12-11 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 769,000 | -12,000 | 0.02 | -0.00 | 2018-12-11 |
| 59 | B01290 | SPS SECURITIES LTD | 464,000 | -18,000 | 0.01 | -0.00 | 2018-12-11 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,229,260 | -25,000 | 0.12 | -0.00 | 2018-12-11 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 377,974 | -26,000 | 0.01 | -0.00 | 2018-12-11 |
| 62 | B01695 | DAH SING SECURITIES LTD | 19,719,265 | -31,000 | 0.45 | -0.00 | 2018-12-11 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,196,324 | -38,000 | 0.48 | -0.00 | 2018-12-11 |
| 64 | C00102 | MACQUARIE BANK LTD | 682,000 | -70,000 | 0.02 | -0.00 | 2018-12-11 |
| 65 | C00093 | BNP PARIBAS | 72,540,147 | -123,160 | 1.64 | -0.00 | 2018-12-11 |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 85,000 | -187,000 | 0.00 | -0.00 | 2018-12-11 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,711,000 | -258,000 | 2.30 | -0.01 | 2018-12-11 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 961,000 | -280,556 | 0.02 | -0.01 | 2018-12-11 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,164,998 | -330,000 | 0.18 | -0.01 | 2018-12-11 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,758,904 | -338,748 | 0.27 | -0.01 | 2018-12-11 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 691,767,613 | -398,870 | 15.62 | -0.01 | 2018-12-11 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 7,708,399 | -708,000 | 0.17 | -0.02 | 2018-12-11 |
| 73 | C00010 | CITIBANK N.A. | 212,286,786 | -1,424,324 | 4.79 | -0.03 | 2018-12-11 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 531,897,080 | -1,447,516 | 12.01 | -0.03 | 2018-12-11 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,141,706,379 | -6,632,778 | 25.79 | -0.15 | 2018-12-11 |
| 75 | Total changed named holdings | 3,945,916,146 | 17,000 | 89.12 | 0.00 | ||
| 353 | Unchanged named holdings | 429,578,474 | 0 | 9.70 | 0.00 | ||
| 428 | Total named holdings | 4,375,494,620 | 17,000 | 98.83 | 0.00 | ||
| 532 | Unnamed Investor Participants | 9,475,787 | -12,000 | 0.21 | -0.00 | ||
| 960 | Total securities in CCASS | 4,384,970,407 | 5,000 | 99.04 | 0.00 | ||
| Securities not in CCASS | 42,529,593 | -5,000 | 0.96 | -0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-07 |
| Volume | 25,610,330 |
| Turnover | 190,968,983 |
| Average price | 7.457 |
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