China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2019-10-03 to 2019-10-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,123,341 | 7,909,000 | 0.41 | 0.18 | 2019-10-04 |
| 2 | C00093 | BNP PARIBAS | 61,451,428 | 1,683,050 | 1.39 | 0.04 | 2019-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,099,029,911 | 859,900 | 24.82 | 0.02 | 2019-10-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 671,794 | 331,000 | 0.02 | 0.01 | 2019-10-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,179,158 | 300,807 | 0.05 | 0.01 | 2019-10-04 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 389,225 | 256,285 | 0.01 | 0.01 | 2019-10-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,775,882 | 247,177 | 1.37 | 0.01 | 2019-10-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,670,273 | 211,724 | 0.06 | 0.00 | 2019-10-04 |
| 9 | B01610 | KGI ASIA LTD | 10,516,369 | 200,000 | 0.24 | 0.00 | 2019-10-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,193,118 | 150,000 | 5.47 | 0.00 | 2019-10-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 68,510,173 | 102,000 | 1.55 | 0.00 | 2019-10-04 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,629,199 | 100,000 | 0.04 | 0.00 | 2019-10-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,119,536 | 73,200 | 0.54 | 0.00 | 2019-10-04 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 100,441,789 | 67,600 | 2.27 | 0.00 | 2019-10-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,821,114 | 52,000 | 0.40 | 0.00 | 2019-10-04 |
| 16 | B02035 | PRIME CHINA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-10-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 44,052,958 | 40,000 | 0.99 | 0.00 | 2019-10-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 17,712,464 | 25,000 | 0.40 | 0.00 | 2019-10-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,500,701 | 20,000 | 0.89 | 0.00 | 2019-10-04 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 635,000 | 20,000 | 0.01 | 0.00 | 2019-10-04 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,688,510 | 19,000 | 0.22 | 0.00 | 2019-10-04 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,290,000 | 15,000 | 0.07 | 0.00 | 2019-10-04 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,787,356 | 12,000 | 0.04 | 0.00 | 2019-10-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 9,009,323 | 10,000 | 0.20 | 0.00 | 2019-10-04 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 768,400 | 10,000 | 0.02 | 0.00 | 2019-10-04 |
| 26 | B01275 | SANFULL SECURITIES LTD | 896,169 | 10,000 | 0.02 | 0.00 | 2019-10-04 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,951,170 | 9,000 | 0.20 | 0.00 | 2019-10-04 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,097,110 | 7,000 | 0.52 | 0.00 | 2019-10-04 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,310,280 | 6,000 | 0.05 | 0.00 | 2019-10-04 |
| 30 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 25,000 | 5,000 | 0.00 | 0.00 | 2019-10-04 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 504,000 | 5,000 | 0.01 | 0.00 | 2019-10-04 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 27,220,934 | 4,226 | 0.61 | 0.00 | 2019-10-04 |
| 33 | B01350 | S. W. WOO & CO LTD | 1,059,000 | 1,000 | 0.02 | 0.00 | 2019-10-04 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 48,557 | -226 | 0.00 | -0.00 | 2019-10-04 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 12,866,461 | -1,000 | 0.29 | -0.00 | 2019-10-04 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 869,000 | -3,000 | 0.02 | -0.00 | 2019-10-04 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,697,961 | -3,000 | 0.22 | -0.00 | 2019-10-04 |
| 38 | B01695 | DAH SING SECURITIES LTD | 20,932,526 | -7,000 | 0.47 | -0.00 | 2019-10-04 |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 69,000 | -7,000 | 0.00 | -0.00 | 2019-10-04 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 342,000 | -8,000 | 0.01 | -0.00 | 2019-10-04 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2019-10-04 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,332,425 | -10,000 | 0.23 | -0.00 | 2019-10-04 |
| 43 | C00018 | HANG SENG BANK LTD | 226,625,642 | -18,285 | 5.12 | -0.00 | 2019-10-04 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,199,764 | -41,000 | 0.05 | -0.00 | 2019-10-04 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,910,641 | -44,000 | 0.43 | -0.00 | 2019-10-04 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 5,381,279 | -98,000 | 0.12 | -0.00 | 2019-10-04 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 18,684,101 | -120,000 | 0.42 | -0.00 | 2019-10-04 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,173,738 | -181,000 | 0.21 | -0.00 | 2019-10-04 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,736,392 | -246,500 | 13.43 | -0.01 | 2019-10-04 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 139,006 | -262,000 | 0.00 | -0.01 | 2019-10-04 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,970,199 | -493,000 | 0.38 | -0.01 | 2019-10-04 |
| 52 | C00010 | CITIBANK N.A. | 232,561,426 | -672,000 | 5.25 | -0.02 | 2019-10-04 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,714,099 | -1,035,000 | 0.76 | -0.02 | 2019-10-04 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 538,847,435 | -1,858,724 | 12.17 | -0.04 | 2019-10-04 |
| 55 | C00074 | DEUTSCHE BANK AG | 100,639,209 | -7,735,234 | 2.27 | -0.17 | 2019-10-04 |
| 55 | Total changed named holdings | 3,755,083,546 | -42,000 | 84.81 | -0.00 | ||
| 375 | Unchanged named holdings | 620,714,857 | 0 | 14.02 | 0.00 | ||
| 430 | Total named holdings | 4,375,798,403 | -42,000 | 98.83 | 0.00 | ||
| 528 | Unnamed Investor Participants | 9,782,328 | 0 | 0.22 | 0.00 | ||
| 958 | Total securities in CCASS | 4,385,580,731 | -42,000 | 99.05 | -0.00 | ||
| Securities not in CCASS | 41,919,269 | 42,000 | 0.95 | 0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-02 |
| Volume | 8,330,774 |
| Turnover | 50,805,142 |
| Average price | 6.098 |
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