China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | 528,093,272 | 1,061,000 | 11.93 | 0.02 | 2019-01-08 |
| 2 | C00010 | CITIBANK N.A. | 220,011,469 | 824,638 | 4.97 | 0.02 | 2019-01-08 |
| 3 | C00093 | BNP PARIBAS | 73,066,244 | 689,700 | 1.65 | 0.02 | 2019-01-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 198,670,639 | 606,523 | 4.49 | 0.01 | 2019-01-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,263,606 | 547,168 | 0.37 | 0.01 | 2019-01-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,863,213 | 371,000 | 5.06 | 0.01 | 2019-01-08 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,041,000 | 280,000 | 0.97 | 0.01 | 2019-01-08 |
| 8 | B01610 | KGI ASIA LTD | 9,084,569 | 143,000 | 0.21 | 0.00 | 2019-01-08 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,464,000 | 133,000 | 2.31 | 0.00 | 2019-01-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,029,195 | 129,006 | 1.38 | 0.00 | 2019-01-08 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,344,000 | 86,000 | 0.05 | 0.00 | 2019-01-08 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 2,922,100 | 75,000 | 0.07 | 0.00 | 2019-01-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 730,060 | 70,000 | 0.02 | 0.00 | 2019-01-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,065,750 | 56,000 | 0.32 | 0.00 | 2019-01-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,777,760 | 40,000 | 0.38 | 0.00 | 2019-01-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,029,403 | 28,000 | 0.23 | 0.00 | 2019-01-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,841,275 | 20,000 | 0.31 | 0.00 | 2019-01-08 |
| 18 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 97,000 | 20,000 | 0.00 | 0.00 | 2019-01-08 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 543,000 | 15,000 | 0.01 | 0.00 | 2019-01-08 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,114,099 | 10,000 | 0.41 | 0.00 | 2019-01-08 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,555,712 | 10,000 | 0.10 | 0.00 | 2019-01-08 |
| 22 | B01651 | MING HON SECURITIES LTD | 97,000 | 8,000 | 0.00 | 0.00 | 2019-01-08 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 917,015 | 5,000 | 0.02 | 0.00 | 2019-01-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 70,323,746 | 4,000 | 1.59 | 0.00 | 2019-01-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 8,295,842 | 3,000 | 0.19 | 0.00 | 2019-01-08 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,354,204 | 2,000 | 0.05 | 0.00 | 2019-01-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 521,831 | 2,000 | 0.01 | 0.00 | 2019-01-08 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 119,000 | 2,000 | 0.00 | 0.00 | 2019-01-08 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 17,433,687 | 1,000 | 0.39 | 0.00 | 2019-01-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 68,524 | -353 | 0.00 | -0.00 | 2019-01-08 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 461,852 | -436 | 0.01 | -0.00 | 2019-01-08 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,500,000 | -1,000 | 0.03 | -0.00 | 2019-01-08 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,272,325 | -1,000 | 0.05 | -0.00 | 2019-01-08 |
| 34 | B01275 | SANFULL SECURITIES LTD | 904,169 | -1,000 | 0.02 | -0.00 | 2019-01-08 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 287,000 | -1,000 | 0.01 | -0.00 | 2019-01-08 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2019-01-08 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 2,742,000 | -1,000 | 0.06 | -0.00 | 2019-01-08 |
| 38 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 0 | -2,000 | -0.00 | 2019-01-08 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,050,000 | -3,000 | 0.02 | -0.00 | 2019-01-08 |
| 40 | B01184 | QUAM SECURITIES LTD | 858,000 | -3,000 | 0.02 | -0.00 | 2019-01-08 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 54,542,493 | -4,000 | 1.23 | -0.00 | 2019-01-08 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,019,000 | -4,000 | 0.02 | -0.00 | 2019-01-08 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 436,000 | -6,000 | 0.01 | -0.00 | 2019-01-08 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 364,000 | -8,000 | 0.01 | -0.00 | 2019-01-08 |
| 45 | B01832 | MIZUHO SECURITIES ASIA LTD | 158,000 | -8,000 | 0.00 | -0.00 | 2019-01-08 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 11,955,432 | -9,000 | 0.27 | -0.00 | 2019-01-08 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 11,854,461 | -10,000 | 0.27 | -0.00 | 2019-01-08 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,077,764 | -10,000 | 0.05 | -0.00 | 2019-01-08 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,095,000 | -10,000 | 0.02 | -0.00 | 2019-01-08 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,703,535 | -10,000 | 0.20 | -0.00 | 2019-01-08 |
| 51 | B01731 | SHUN HENG SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2019-01-08 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,368,763 | -10,000 | 0.10 | -0.00 | 2019-01-08 |
| 53 | B01695 | DAH SING SECURITIES LTD | 19,823,305 | -11,900 | 0.45 | -0.00 | 2019-01-08 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,939,522 | -12,000 | 0.83 | -0.00 | 2019-01-08 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,344,998 | -12,000 | 0.17 | -0.00 | 2019-01-08 |
| 56 | B01290 | SPS SECURITIES LTD | 492,000 | -20,000 | 0.01 | -0.00 | 2019-01-08 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,122,710 | -20,000 | 0.09 | -0.00 | 2019-01-08 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,192,667 | -28,000 | 0.82 | -0.00 | 2019-01-08 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 1,170,290 | -28,000 | 0.03 | -0.00 | 2019-01-08 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 10,937,303 | -28,564 | 0.25 | -0.00 | 2019-01-08 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,554,933 | -32,000 | 0.87 | -0.00 | 2019-01-08 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,513,384 | -37,000 | 0.49 | -0.00 | 2019-01-08 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,629,072 | -86,000 | 0.44 | -0.00 | 2019-01-08 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 15,546,391 | -128,000 | 0.35 | -0.00 | 2019-01-08 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 286,434 | -284,000 | 0.01 | -0.01 | 2019-01-08 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,044,849 | -321,655 | 0.07 | -0.01 | 2019-01-08 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,606,808 | -351,000 | 0.15 | -0.01 | 2019-01-08 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,130,000 | -353,000 | 0.05 | -0.01 | 2019-01-08 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 696,660,426 | -379,000 | 15.73 | -0.01 | 2019-01-08 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 106,152,271 | -566,832 | 2.40 | -0.01 | 2019-01-08 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 6,976,618 | -829,680 | 0.16 | -0.02 | 2019-01-08 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,115,330,285 | -1,600,615 | 25.19 | -0.04 | 2019-01-08 |
| 72 | Total changed named holdings | 3,915,977,275 | -1,000 | 88.45 | -0.00 | ||
| 355 | Unchanged named holdings | 459,529,660 | 0 | 10.38 | 0.00 | ||
| 427 | Total named holdings | 4,375,506,935 | -1,000 | 98.83 | 0.00 | ||
| 530 | Unnamed Investor Participants | 9,492,787 | 0 | 0.21 | 0.00 | ||
| 957 | Total securities in CCASS | 4,384,999,722 | -1,000 | 99.04 | -0.00 | ||
| Securities not in CCASS | 42,500,278 | 1,000 | 0.96 | 0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 9,436,495 |
| Turnover | 68,972,254 |
| Average price | 7.309 |
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