China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | 135,736,893 | 7,103,277 | 3.07 | 0.16 | 2019-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,140,067,984 | 1,606,002 | 25.75 | 0.04 | 2019-08-30 |
| 3 | C00010 | CITIBANK N.A. | 227,970,219 | 682,732 | 5.15 | 0.02 | 2019-08-30 |
| 4 | C00093 | BNP PARIBAS | 67,533,580 | 343,000 | 1.53 | 0.01 | 2019-08-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,532,738 | 333,000 | 0.22 | 0.01 | 2019-08-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 593,137,095 | 316,169 | 13.40 | 0.01 | 2019-08-30 |
| 7 | B01610 | KGI ASIA LTD | 10,375,369 | 170,000 | 0.23 | 0.00 | 2019-08-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,514,651 | 149,127 | 0.06 | 0.00 | 2019-08-30 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 159,546 | 143,000 | 0.00 | 0.00 | 2019-08-30 |
| 10 | B01577 | YF SECURITIES CO LTD | 732,000 | 70,000 | 0.02 | 0.00 | 2019-08-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,623,535 | 42,000 | 0.85 | 0.00 | 2019-08-30 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 6,764,594 | 41,000 | 0.15 | 0.00 | 2019-08-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,045,143 | 40,303 | 0.23 | 0.00 | 2019-08-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,304,387 | 32,276 | 5.40 | 0.00 | 2019-08-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,525,599 | 32,000 | 0.76 | 0.00 | 2019-08-30 |
| 16 | C00016 | DBS BANK LTD | 10,833,202 | 24,000 | 0.24 | 0.00 | 2019-08-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,734,827 | 21,000 | 0.36 | 0.00 | 2019-08-30 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,117,017 | 20,000 | 0.14 | 0.00 | 2019-08-30 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,498,010 | 16,000 | 0.21 | 0.00 | 2019-08-30 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,054,000 | 13,000 | 0.02 | 0.00 | 2019-08-30 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,209,764 | 10,000 | 0.05 | 0.00 | 2019-08-30 |
| 22 | C00018 | HANG SENG BANK LTD | 225,381,853 | 10,000 | 5.09 | 0.00 | 2019-08-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,793,961 | 8,000 | 0.22 | 0.00 | 2019-08-30 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,318,290 | 8,000 | 0.03 | 0.00 | 2019-08-30 |
| 25 | B01130 | BOCI SECURITIES LTD | 64,927,212 | 7,000 | 1.47 | 0.00 | 2019-08-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 9,052,003 | 7,000 | 0.20 | 0.00 | 2019-08-30 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,805,368 | 5,000 | 0.09 | 0.00 | 2019-08-30 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 18,339,457 | 4,000 | 0.41 | 0.00 | 2019-08-30 |
| 29 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2019-08-30 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,418,131 | 3,000 | 0.35 | 0.00 | 2019-08-30 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,290,280 | 1,000 | 0.05 | 0.00 | 2019-08-30 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 26,541,638 | 1,000 | 0.60 | 0.00 | 2019-08-30 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 78,090 | -245 | 0.00 | -0.00 | 2019-08-30 |
| 34 | B01550 | HUAYU SECURITIES LTD | 278,000 | -1,000 | 0.01 | -0.00 | 2019-08-30 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,598,430 | -1,000 | 0.04 | -0.00 | 2019-08-30 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 342,000 | -1,000 | 0.01 | -0.00 | 2019-08-30 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,573,199 | -2,000 | 0.04 | -0.00 | 2019-08-30 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 22,448,840 | -4,000 | 0.51 | -0.00 | 2019-08-30 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,379,425 | -4,000 | 0.23 | -0.00 | 2019-08-30 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 13,097,111 | -5,000 | 0.30 | -0.00 | 2019-08-30 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,206,000 | -5,000 | 0.07 | -0.00 | 2019-08-30 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 211,525 | -5,000 | 0.00 | -0.00 | 2019-08-30 |
| 43 | B01340 | LEHIN SECURITIES LTD | 350,952 | -5,000 | 0.01 | -0.00 | 2019-08-30 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 87,000 | -5,000 | 0.00 | -0.00 | 2019-08-30 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2019-08-30 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 50,354,625 | -8,831 | 1.14 | -0.00 | 2019-08-30 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,259,111 | -10,000 | 0.64 | -0.00 | 2019-08-30 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 169,000 | -10,000 | 0.00 | -0.00 | 2019-08-30 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,171,400 | -10,000 | 0.03 | -0.00 | 2019-08-30 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,026,015 | -10,000 | 0.02 | -0.00 | 2019-08-30 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 2,826,177 | -10,000 | 0.06 | -0.00 | 2019-08-30 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 17,373,964 | -15,000 | 0.39 | -0.00 | 2019-08-30 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,367,156 | -20,000 | 0.05 | -0.00 | 2019-08-30 |
| 54 | B01695 | DAH SING SECURITIES LTD | 21,126,526 | -27,000 | 0.48 | -0.00 | 2019-08-30 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,987,386 | -37,000 | 0.88 | -0.00 | 2019-08-30 |
| 56 | B01374 | PO LEE SECURITIES LTD | 19,000 | -50,000 | 0.00 | -0.00 | 2019-08-30 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,177,000 | -87,000 | 0.05 | -0.00 | 2019-08-30 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,139,000 | -88,000 | 1.25 | -0.00 | 2019-08-30 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,406,595 | -100,000 | 0.03 | -0.00 | 2019-08-30 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 106,943,055 | -101,000 | 2.42 | -0.00 | 2019-08-30 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 255,000 | -293,000 | 0.01 | -0.01 | 2019-08-30 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 315,000 | -341,000 | 0.01 | -0.01 | 2019-08-30 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,078,511 | -713,503 | 1.24 | -0.02 | 2019-08-30 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,603,784 | -1,961,000 | 0.15 | -0.04 | 2019-08-30 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,668,000 | -2,118,000 | 4.49 | -0.05 | 2019-08-30 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 525,933,780 | -5,205,307 | 11.88 | -0.12 | 2019-08-30 |
| 66 | Total changed named holdings | 4,107,281,003 | 6,000 | 92.77 | 0.00 | ||
| 362 | Unchanged named holdings | 268,431,874 | 0 | 6.06 | 0.00 | ||
| 428 | Total named holdings | 4,375,712,877 | 6,000 | 98.83 | 0.00 | ||
| 533 | Unnamed Investor Participants | 9,808,328 | 0 | 0.22 | 0.00 | ||
| 961 | Total securities in CCASS | 4,385,521,205 | 6,000 | 99.05 | 0.00 | ||
| Securities not in CCASS | 41,978,795 | -6,000 | 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 | 2019-08-28 |
| Volume | 10,509,755 |
| Turnover | 63,018,839 |
| Average price | 5.996 |
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