China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2019-03-05 to 2019-03-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,236,000 | 3,712,000 | 2.99 | 0.08 | 2019-03-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 566,427,853 | 3,179,220 | 12.79 | 0.07 | 2019-03-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,406,975 | 627,000 | 1.07 | 0.01 | 2019-03-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 101,822,163 | 472,000 | 2.30 | 0.01 | 2019-03-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,030,808 | 278,000 | 0.18 | 0.01 | 2019-03-06 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 600,000 | 157,000 | 0.01 | 0.00 | 2019-03-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,491,395 | 140,000 | 0.30 | 0.00 | 2019-03-06 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 358,990 | 100,000 | 0.01 | 0.00 | 2019-03-06 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,574,403 | 80,000 | 0.22 | 0.00 | 2019-03-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 97,213 | 44,000 | 0.00 | 0.00 | 2019-03-06 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 436,000 | 35,000 | 0.01 | 0.00 | 2019-03-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,273,633 | 34,160 | 0.39 | 0.00 | 2019-03-06 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 956,764 | 14,000 | 0.02 | 0.00 | 2019-03-06 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 139,000 | 11,000 | 0.00 | 0.00 | 2019-03-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 389,400 | 10,000 | 0.01 | 0.00 | 2019-03-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 16,197,425 | 8,000 | 0.37 | 0.00 | 2019-03-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 19,086,143 | 8,000 | 0.43 | 0.00 | 2019-03-06 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,458,975 | 7,000 | 0.08 | 0.00 | 2019-03-06 |
| 19 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-03-06 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 988,000 | 5,000 | 0.02 | 0.00 | 2019-03-06 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,000 | 3,000 | 0.00 | 0.00 | 2019-03-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 48,212 | 27 | 0.00 | 0.00 | 2019-03-06 |
| 23 | B01212 | HENYEP SECURITIES LTD | 371,000 | -1,000 | 0.01 | -0.00 | 2019-03-06 |
| 24 | B01428 | HIP HING SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2019-03-06 |
| 25 | B01716 | ORIENT SECURITIES LTD | 280,064 | -1,000 | 0.01 | -0.00 | 2019-03-06 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,390,000 | -2,000 | 0.05 | -0.00 | 2019-03-06 |
| 27 | B01290 | SPS SECURITIES LTD | 401,000 | -2,000 | 0.01 | -0.00 | 2019-03-06 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 878,000 | -3,000 | 0.02 | -0.00 | 2019-03-06 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 323,000 | -3,000 | 0.01 | -0.00 | 2019-03-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 7,846,842 | -4,000 | 0.18 | -0.00 | 2019-03-06 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 902,015 | -4,000 | 0.02 | -0.00 | 2019-03-06 |
| 32 | B01943 | PO SANG SECURITIES LTD | 224,000 | -4,000 | 0.01 | -0.00 | 2019-03-06 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,133,290 | -4,000 | 0.03 | -0.00 | 2019-03-06 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 375,000 | -5,000 | 0.01 | -0.00 | 2019-03-06 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,318,733 | -5,000 | 0.10 | -0.00 | 2019-03-06 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 411,000 | -5,000 | 0.01 | -0.00 | 2019-03-06 |
| 37 | B01129 | WOCOM SECURITIES LTD | 2,836,000 | -7,000 | 0.06 | -0.00 | 2019-03-06 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,495,535 | -8,000 | 0.19 | -0.00 | 2019-03-06 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,564,726 | -9,000 | 0.04 | -0.00 | 2019-03-06 |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2019-03-06 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,227,425 | -10,000 | 0.12 | -0.00 | 2019-03-06 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,346,099 | -11,000 | 0.39 | -0.00 | 2019-03-06 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 23,042,592 | -11,000 | 0.52 | -0.00 | 2019-03-06 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,581,017 | -15,000 | 0.10 | -0.00 | 2019-03-06 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 345,000 | -15,000 | 0.01 | -0.00 | 2019-03-06 |
| 46 | B01832 | MIZUHO SECURITIES ASIA LTD | 101,000 | -16,000 | 0.00 | -0.00 | 2019-03-06 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 24,953,091 | -16,608 | 0.56 | -0.00 | 2019-03-06 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,371,368 | -19,000 | 0.08 | -0.00 | 2019-03-06 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,888,319 | -19,000 | 0.04 | -0.00 | 2019-03-06 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 1,942,700 | -20,000 | 0.04 | -0.00 | 2019-03-06 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,749,712 | -20,000 | 0.08 | -0.00 | 2019-03-06 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 49,952,932 | -20,000 | 1.13 | -0.00 | 2019-03-06 |
| 53 | B01246 | ROCTEC SECURITIES CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2019-03-06 |
| 54 | B01410 | WINGS SECURITIES (HK) LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2019-03-06 |
| 55 | B01885 | HAFOO SECURITIES LTD | 223,000 | -26,000 | 0.01 | -0.00 | 2019-03-06 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,575,856 | -26,000 | 0.80 | -0.00 | 2019-03-06 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,077,710 | -30,000 | 0.09 | -0.00 | 2019-03-06 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,004,384 | -34,000 | 0.47 | -0.00 | 2019-03-06 |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 107,000 | -40,000 | 0.00 | -0.00 | 2019-03-06 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 176,000 | -40,000 | 0.00 | -0.00 | 2019-03-06 |
| 61 | B01130 | BOCI SECURITIES LTD | 68,092,062 | -41,000 | 1.54 | -0.00 | 2019-03-06 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,215,131 | -44,000 | 0.25 | -0.00 | 2019-03-06 |
| 63 | B01567 | PRIME SECURITIES LTD | 417,001 | -50,000 | 0.01 | -0.00 | 2019-03-06 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 11,173,461 | -51,000 | 0.25 | -0.00 | 2019-03-06 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,262,114 | -59,000 | 0.37 | -0.00 | 2019-03-06 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,164,094 | -63,000 | 0.82 | -0.00 | 2019-03-06 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,491,358 | -78,000 | 0.80 | -0.00 | 2019-03-06 |
| 68 | C00010 | CITIBANK N.A. | 222,947,963 | -80,000 | 5.04 | -0.00 | 2019-03-06 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 14,866,054 | -80,000 | 0.34 | -0.00 | 2019-03-06 |
| 70 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -100,000 | -0.00 | 2019-03-06 | |
| 71 | C00093 | BNP PARIBAS | 69,853,925 | -115,231 | 1.58 | -0.00 | 2019-03-06 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,449,000 | -129,000 | 0.03 | -0.00 | 2019-03-06 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 2,971,995 | -176,000 | 0.07 | -0.00 | 2019-03-06 |
| 74 | B01610 | KGI ASIA LTD | 7,868,369 | -181,000 | 0.18 | -0.00 | 2019-03-06 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,968,998 | -205,000 | 0.20 | -0.00 | 2019-03-06 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,401,430 | -208,000 | 0.26 | -0.00 | 2019-03-06 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,355,000 | -227,000 | 0.87 | -0.01 | 2019-03-06 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,623 | -238,612 | 0.00 | -0.01 | 2019-03-06 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,669,451 | -275,000 | 4.87 | -0.01 | 2019-03-06 |
| 80 | C00018 | HANG SENG BANK LTD | 226,364,344 | -292,160 | 5.11 | -0.01 | 2019-03-06 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,515,829 | -312,749 | 0.26 | -0.01 | 2019-03-06 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,983 | -357,000 | 0.00 | -0.01 | 2019-03-06 |
| 83 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,720,199 | -410,000 | 0.11 | -0.01 | 2019-03-06 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,959,944 | -506,119 | 0.32 | -0.01 | 2019-03-06 |
| 85 | C00074 | DEUTSCHE BANK AG | 200,173,135 | -1,046,414 | 4.52 | -0.02 | 2019-03-06 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 666,037,538 | -1,241,000 | 15.04 | -0.03 | 2019-03-06 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,148,427,945 | -1,855,514 | 25.94 | -0.04 | 2019-03-06 |
| 87 | Total changed named holdings | 4,214,362,708 | 2,000 | 95.19 | 0.00 | ||
| 337 | Unchanged named holdings | 160,800,488 | 0 | 3.63 | 0.00 | ||
| 424 | Total named holdings | 4,375,163,196 | 2,000 | 98.82 | 0.00 | ||
| 523 | Unnamed Investor Participants | 9,354,694 | 0 | 0.21 | 0.00 | ||
| 947 | Total securities in CCASS | 4,384,517,890 | 2,000 | 99.03 | 0.00 | ||
| Securities not in CCASS | 42,982,110 | -2,000 | 0.97 | -0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-04 |
| Volume | 19,305,027 |
| Turnover | 166,457,876 |
| Average price | 8.623 |
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