China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2019-10-21 to 2019-10-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,091,802,777 | 985,055 | 24.66 | 0.02 | 2019-10-22 |
| 2 | C00010 | CITIBANK N.A. | 231,577,965 | 843,447 | 5.23 | 0.02 | 2019-10-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 542,239,380 | 485,302 | 12.25 | 0.01 | 2019-10-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 121,062,214 | 347,296 | 2.73 | 0.01 | 2019-10-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,487,000 | 154,000 | 4.82 | 0.00 | 2019-10-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,637,099 | 101,000 | 0.76 | 0.00 | 2019-10-22 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 51,135,271 | 82,000 | 1.15 | 0.00 | 2019-10-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,752,867 | 78,698 | 0.04 | 0.00 | 2019-10-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 18,869,867 | 78,000 | 0.43 | 0.00 | 2019-10-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,379,738 | 76,000 | 0.21 | 0.00 | 2019-10-22 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,006 | 63,000 | 0.00 | 0.00 | 2019-10-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,417,550 | 41,000 | 0.85 | 0.00 | 2019-10-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,427,989 | 40,000 | 0.39 | 0.00 | 2019-10-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,119,991 | 28,000 | 5.49 | 0.00 | 2019-10-22 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 27,398,390 | 28,000 | 0.62 | 0.00 | 2019-10-22 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 673,000 | 18,000 | 0.02 | 0.00 | 2019-10-22 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 426,794 | 16,000 | 0.01 | 0.00 | 2019-10-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 13,273,727 | 15,000 | 0.30 | 0.00 | 2019-10-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,051,114 | 13,000 | 0.41 | 0.00 | 2019-10-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,798,356 | 10,000 | 0.04 | 0.00 | 2019-10-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,308,280 | 10,000 | 0.05 | 0.00 | 2019-10-22 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 988,000 | 10,000 | 0.02 | 0.00 | 2019-10-22 |
| 23 | B01350 | S. W. WOO & CO LTD | 1,069,000 | 10,000 | 0.02 | 0.00 | 2019-10-22 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,145,093 | 9,000 | 0.09 | 0.00 | 2019-10-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 12,916,461 | 5,000 | 0.29 | 0.00 | 2019-10-22 |
| 26 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2019-10-22 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,586,973 | 4,000 | 0.89 | 0.00 | 2019-10-22 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 384,000 | 4,000 | 0.01 | 0.00 | 2019-10-22 |
| 29 | B02009 | GOLDEN RICH SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2019-10-22 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 71,000 | 4,000 | 0.00 | 0.00 | 2019-10-22 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,196,017 | 2,000 | 0.14 | 0.00 | 2019-10-22 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 376,400 | 2,000 | 0.01 | 0.00 | 2019-10-22 |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 757,000 | 2,000 | 0.02 | 0.00 | 2019-10-22 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,633,430 | 1,000 | 0.04 | 0.00 | 2019-10-22 |
| 35 | B01915 | METAVERSE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-10-22 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 48,622 | 74 | 0.00 | 0.00 | 2019-10-22 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,174,880 | -3 | 1.38 | -0.00 | 2019-10-22 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2019-10-22 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 215,000 | -1,000 | 0.00 | -0.00 | 2019-10-22 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2019-10-22 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,160,419 | -4,000 | 0.03 | -0.00 | 2019-10-22 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 44,671,477 | -5,000 | 1.01 | -0.00 | 2019-10-22 |
| 43 | B01130 | BOCI SECURITIES LTD | 69,942,842 | -6,000 | 1.58 | -0.00 | 2019-10-22 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 659,000 | -6,000 | 0.01 | -0.00 | 2019-10-22 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,238,975 | -7,000 | 0.07 | -0.00 | 2019-10-22 |
| 46 | B01584 | CHIEF SECURITIES LTD | 9,544,650 | -9,000 | 0.22 | -0.00 | 2019-10-22 |
| 47 | B01212 | HENYEP SECURITIES LTD | 372,000 | -10,000 | 0.01 | -0.00 | 2019-10-22 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,795,710 | -10,000 | 0.13 | -0.00 | 2019-10-22 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,933,612 | -11,000 | 0.59 | -0.00 | 2019-10-22 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,970,170 | -11,000 | 0.20 | -0.00 | 2019-10-22 |
| 51 | B01610 | KGI ASIA LTD | 10,806,369 | -11,000 | 0.24 | -0.00 | 2019-10-22 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 2,137,204 | -13,000 | 0.05 | -0.00 | 2019-10-22 |
| 53 | B01695 | DAH SING SECURITIES LTD | 20,967,526 | -16,000 | 0.47 | -0.00 | 2019-10-22 |
| 54 | B01494 | AUDREY CHOW SECURITIES LTD | 240,000 | -17,000 | 0.01 | -0.00 | 2019-10-22 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,306,000 | -18,000 | 0.07 | -0.00 | 2019-10-22 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,038,000 | -20,000 | 0.02 | -0.00 | 2019-10-22 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,674,516 | -24,000 | 0.22 | -0.00 | 2019-10-22 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,998,000 | -26,000 | 0.07 | -0.00 | 2019-10-22 |
| 59 | B01184 | QUAM SECURITIES LTD | 1,349,000 | -30,000 | 0.03 | -0.00 | 2019-10-22 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 17,577,464 | -51,000 | 0.40 | -0.00 | 2019-10-22 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,504,359 | -83,000 | 0.03 | -0.00 | 2019-10-22 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 2,607,544 | -166,000 | 0.06 | -0.00 | 2019-10-22 |
| 63 | C00093 | BNP PARIBAS | 58,075,311 | -319,734 | 1.31 | -0.01 | 2019-10-22 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 101,193,789 | -367,000 | 2.29 | -0.01 | 2019-10-22 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 589,523,571 | -858,135 | 13.32 | -0.02 | 2019-10-22 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,448,000 | -1,472,000 | 1.00 | -0.03 | 2019-10-22 |
| 66 | Total changed named holdings | 3,844,423,759 | 0 | 86.83 | 0.00 | ||
| 364 | Unchanged named holdings | 531,286,394 | 0 | 12.00 | 0.00 | ||
| 430 | Total named holdings | 4,375,710,153 | 0 | 98.83 | 0.00 | ||
| 528 | Unnamed Investor Participants | 9,797,328 | 0 | 0.22 | 0.00 | ||
| 958 | Total securities in CCASS | 4,385,507,481 | 0 | 99.05 | 0.00 | ||
| Securities not in CCASS | 41,992,519 | 0 | 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 | 2019-10-18 |
| Volume | 6,059,074 |
| Turnover | 37,271,725 |
| Average price | 6.151 |
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