China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | 543,598,569 | 8,177,000 | 12.28 | 0.18 | 2019-08-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,892,431 | 1,348,579 | 0.07 | 0.03 | 2019-08-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,420,354 | 816,000 | 0.15 | 0.02 | 2019-08-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,471,014 | 809,380 | 1.28 | 0.02 | 2019-08-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,430,846 | 444,150 | 0.08 | 0.01 | 2019-08-22 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 442,214 | 434,920 | 0.01 | 0.01 | 2019-08-22 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200,400 | 371,000 | 0.03 | 0.01 | 2019-08-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,755,422 | 260,000 | 0.58 | 0.01 | 2019-08-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,301,430 | 203,000 | 5.40 | 0.00 | 2019-08-22 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,506,595 | 200,000 | 0.03 | 0.00 | 2019-08-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,775,368 | 100,000 | 0.09 | 0.00 | 2019-08-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,171,111 | 80,000 | 0.64 | 0.00 | 2019-08-22 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 168,000 | 70,000 | 0.00 | 0.00 | 2019-08-22 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,460,425 | 68,000 | 0.21 | 0.00 | 2019-08-22 |
| 15 | B01290 | SPS SECURITIES LTD | 525,000 | 30,000 | 0.01 | 0.00 | 2019-08-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,897,520 | 28,000 | 0.22 | 0.00 | 2019-08-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,990,386 | 26,000 | 0.88 | 0.00 | 2019-08-22 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 143,000 | 20,000 | 0.00 | 0.00 | 2019-08-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,673,297 | 15,000 | 0.35 | 0.00 | 2019-08-22 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 548,930 | 15,000 | 0.01 | 0.00 | 2019-08-22 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,397,156 | 12,000 | 0.05 | 0.00 | 2019-08-22 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,583,199 | 10,000 | 0.04 | 0.00 | 2019-08-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 12,886,461 | 10,000 | 0.29 | 0.00 | 2019-08-22 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,043,641 | 10,000 | 0.43 | 0.00 | 2019-08-22 |
| 25 | B02117 | FUTURE SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2019-08-22 |
| 26 | C00010 | CITIBANK N.A. | 231,294,097 | 5,822 | 5.22 | 0.00 | 2019-08-22 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 208,000 | 5,000 | 0.00 | 0.00 | 2019-08-22 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 462,240 | 4,000 | 0.01 | 0.00 | 2019-08-22 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,983,930 | 1,000 | 0.20 | 0.00 | 2019-08-22 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,599,430 | 1,000 | 0.04 | 0.00 | 2019-08-22 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 78,835 | 612 | 0.00 | 0.00 | 2019-08-22 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 571,970 | -120 | 0.01 | -0.00 | 2019-08-22 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 297,000 | -688 | 0.01 | -0.00 | 2019-08-22 |
| 34 | B01610 | KGI ASIA LTD | 11,198,369 | -1,000 | 0.25 | -0.00 | 2019-08-22 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,662,535 | -1,000 | 0.85 | -0.00 | 2019-08-22 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,010,059 | -2,000 | 0.52 | -0.00 | 2019-08-22 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,020,998 | -2,000 | 0.23 | -0.00 | 2019-08-22 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,662,239 | -2,880 | 0.76 | -0.00 | 2019-08-22 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,130,419 | -5,000 | 0.03 | -0.00 | 2019-08-22 |
| 40 | B01695 | DAH SING SECURITIES LTD | 21,058,526 | -5,000 | 0.48 | -0.00 | 2019-08-22 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,816,356 | -6,000 | 0.04 | -0.00 | 2019-08-22 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,307,280 | -6,000 | 0.05 | -0.00 | 2019-08-22 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,004,000 | -7,000 | 0.05 | -0.00 | 2019-08-22 |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 74,000 | -7,000 | 0.00 | -0.00 | 2019-08-22 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 17,275,964 | -10,000 | 0.39 | -0.00 | 2019-08-22 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 389,000 | -10,000 | 0.01 | -0.00 | 2019-08-22 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 982,400 | -10,000 | 0.02 | -0.00 | 2019-08-22 |
| 48 | B01427 | TSE'S SECURITIES LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 152,000 | -11,000 | 0.00 | -0.00 | 2019-08-22 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,253,000 | -13,000 | 0.07 | -0.00 | 2019-08-22 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 26,410,638 | -15,000 | 0.60 | -0.00 | 2019-08-22 |
| 52 | B01584 | CHIEF SECURITIES LTD | 8,993,003 | -17,000 | 0.20 | -0.00 | 2019-08-22 |
| 53 | B01252 | CORPORATE BROKERS LTD | 689,000 | -20,000 | 0.02 | -0.00 | 2019-08-22 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 50,233,456 | -21,000 | 1.13 | -0.00 | 2019-08-22 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,479,010 | -25,000 | 0.21 | -0.00 | 2019-08-22 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 22,197,840 | -28,000 | 0.50 | -0.00 | 2019-08-22 |
| 57 | B01130 | BOCI SECURITIES LTD | 65,129,212 | -31,000 | 1.47 | -0.00 | 2019-08-22 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,604,017 | -40,000 | 0.13 | -0.00 | 2019-08-22 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,731,961 | -70,000 | 0.22 | -0.00 | 2019-08-22 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,405,131 | -94,000 | 0.35 | -0.00 | 2019-08-22 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,060,975 | -95,000 | 0.07 | -0.00 | 2019-08-22 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,647,000 | -118,000 | 4.58 | -0.00 | 2019-08-22 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,208,000 | -271,000 | 1.25 | -0.01 | 2019-08-22 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,573,738 | -306,000 | 0.19 | -0.01 | 2019-08-22 |
| 65 | C00093 | BNP PARIBAS | 78,236,831 | -741,585 | 1.77 | -0.02 | 2019-08-22 |
| 66 | C00074 | DEUTSCHE BANK AG | 109,580,662 | -902,010 | 2.48 | -0.02 | 2019-08-22 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,136,262,341 | -1,074,600 | 25.66 | -0.02 | 2019-08-22 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 597,444,932 | -1,584,580 | 13.49 | -0.04 | 2019-08-22 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 97,799,838 | -8,018,000 | 2.21 | -0.18 | 2019-08-22 |
| 69 | Total changed named holdings | 3,936,591,001 | 1,000 | 88.91 | 0.00 | ||
| 360 | Unchanged named holdings | 439,095,956 | 0 | 9.92 | 0.00 | ||
| 429 | Total named holdings | 4,375,686,957 | 1,000 | 98.83 | 0.00 | ||
| 532 | Unnamed Investor Participants | 9,790,328 | 0 | 0.22 | 0.00 | ||
| 961 | Total securities in CCASS | 4,385,477,285 | 1,000 | 99.05 | 0.00 | ||
| Securities not in CCASS | 42,022,715 | -1,000 | 0.95 | -0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 9,959,764 |
| Turnover | 60,636,539 |
| Average price | 6.088 |
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