China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2021-06-17 to 2021-06-18
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 | B01284 | HANG SENG SECURITIES LTD | 51,590,213 | 2,798,760 | 1.17 | 0.06 | 2021-06-18 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,064,000 | 1,893,000 | 0.11 | 0.04 | 2021-06-18 |
| 3 | B02028 | SORRENTO SECURITIES LTD | 3,144,000 | 1,100,000 | 0.07 | 0.02 | 2021-06-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,034,359 | 1,070,000 | 0.82 | 0.02 | 2021-06-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 388,213,481 | 876,456 | 8.79 | 0.02 | 2021-06-18 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,332,619 | 864,000 | 0.44 | 0.02 | 2021-06-18 |
| 7 | B01610 | KGI ASIA LTD | 15,659,241 | 774,000 | 0.35 | 0.02 | 2021-06-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,310,645 | 657,000 | 0.64 | 0.01 | 2021-06-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,779,804 | 465,300 | 3.59 | 0.01 | 2021-06-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,164,695 | 297,000 | 13.20 | 0.01 | 2021-06-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,930,356 | 240,000 | 0.07 | 0.01 | 2021-06-18 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 39,070,399 | 217,983 | 0.88 | 0.00 | 2021-06-18 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 818,000 | 200,000 | 0.02 | 0.00 | 2021-06-18 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,291,245 | 170,000 | 0.71 | 0.00 | 2021-06-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 94,450,489 | 165,744 | 2.14 | 0.00 | 2021-06-18 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 28,135,005 | 151,050 | 0.64 | 0.00 | 2021-06-18 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 26,028,079 | 108,000 | 0.59 | 0.00 | 2021-06-18 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,765,272 | 86,000 | 0.09 | 0.00 | 2021-06-18 |
| 19 | B01173 | RIFA SECURITIES LTD | 693,970 | 60,000 | 0.02 | 0.00 | 2021-06-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,752,114 | 56,000 | 0.72 | 0.00 | 2021-06-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 12,706,450 | 52,000 | 0.29 | 0.00 | 2021-06-18 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,312,000 | 50,000 | 0.03 | 0.00 | 2021-06-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 21,441,867 | 49,000 | 0.49 | 0.00 | 2021-06-18 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,023,106 | 40,000 | 0.88 | 0.00 | 2021-06-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,288,650 | 35,000 | 0.89 | 0.00 | 2021-06-18 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,718,000 | 30,000 | 0.04 | 0.00 | 2021-06-18 |
| 27 | B01695 | DAH SING SECURITIES LTD | 33,098,979 | 22,000 | 0.75 | 0.00 | 2021-06-18 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,665,196 | 20,000 | 0.17 | 0.00 | 2021-06-18 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,247,000 | 20,000 | 0.05 | 0.00 | 2021-06-18 |
| 30 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 32,000 | 15,000 | 0.00 | 0.00 | 2021-06-18 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,820,807 | 15,000 | 0.18 | 0.00 | 2021-06-18 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,342,865 | 11,000 | 0.08 | 0.00 | 2021-06-18 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,507,000 | 10,000 | 0.08 | 0.00 | 2021-06-18 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,440,100 | 10,000 | 0.03 | 0.00 | 2021-06-18 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,362,000 | 10,000 | 0.03 | 0.00 | 2021-06-18 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,095,108 | 10,000 | 0.02 | 0.00 | 2021-06-18 |
| 37 | B01267 | WINFULL SECURITIES LTD | 518,380 | 10,000 | 0.01 | 0.00 | 2021-06-18 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,692,812 | 6,000 | 1.22 | 0.00 | 2021-06-18 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,510,867 | 3,000 | 0.71 | 0.00 | 2021-06-18 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 758,000 | 3,000 | 0.02 | 0.00 | 2021-06-18 |
| 41 | B02159 | USMART SECURITIES LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2021-06-18 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,322,419 | 2,000 | 0.05 | 0.00 | 2021-06-18 |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2021-06-18 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,566,630 | 2,000 | 0.04 | 0.00 | 2021-06-18 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 2,541,000 | 1,000 | 0.06 | 0.00 | 2021-06-18 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,152,358 | 240 | 0.03 | 0.00 | 2021-06-18 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 67,581 | 96 | 0.00 | 0.00 | 2021-06-18 |
| 48 | C00018 | HANG SENG BANK LTD | 234,030,038 | -4,000 | 5.30 | -0.00 | 2021-06-18 |
| 49 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2021-06-18 |
| 50 | B01246 | ROCTEC SECURITIES CO LTD | 176,000 | -7,000 | 0.00 | -0.00 | 2021-06-18 |
| 51 | B01184 | QUAM SECURITIES LTD | 2,144,000 | -8,000 | 0.05 | -0.00 | 2021-06-18 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,442,764 | -10,000 | 0.06 | -0.00 | 2021-06-18 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,293,000 | -10,000 | 0.05 | -0.00 | 2021-06-18 |
| 54 | B01209 | MASON SECURITIES LTD | 3,724,475 | -10,000 | 0.08 | -0.00 | 2021-06-18 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,235,260 | -10,000 | 0.19 | -0.00 | 2021-06-18 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 3,101,642 | -10,000 | 0.07 | -0.00 | 2021-06-18 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 303,000 | -10,000 | 0.01 | -0.00 | 2021-06-18 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 17,029,954 | -14,000 | 0.39 | -0.00 | 2021-06-18 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 1,802,040 | -15,000 | 0.04 | -0.00 | 2021-06-18 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,889,000 | -16,000 | 0.07 | -0.00 | 2021-06-18 |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 321,597 | -18,000 | 0.01 | -0.00 | 2021-06-18 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 320,650 | -22,000 | 0.01 | -0.00 | 2021-06-18 |
| 63 | B01852 | ARTA GLOBAL MARKETS LTD | 285,000 | -28,000 | 0.01 | -0.00 | 2021-06-18 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,433,368 | -28,000 | 0.12 | -0.00 | 2021-06-18 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,886,759 | -29,000 | 1.02 | -0.00 | 2021-06-18 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 3,781,280 | -29,000 | 0.09 | -0.00 | 2021-06-18 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,111,579 | -31,000 | 0.39 | -0.00 | 2021-06-18 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,740,472 | -35,000 | 1.04 | -0.00 | 2021-06-18 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,284,000 | -37,000 | 0.03 | -0.00 | 2021-06-18 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,495,020 | -37,000 | 1.87 | -0.00 | 2021-06-18 |
| 71 | B01275 | SANFULL SECURITIES LTD | 1,221,049 | -40,000 | 0.03 | -0.00 | 2021-06-18 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 568,000 | -50,000 | 0.01 | -0.00 | 2021-06-18 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 430,400 | -50,000 | 0.01 | -0.00 | 2021-06-18 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,880,000 | -60,000 | 0.52 | -0.00 | 2021-06-18 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 51,432,559 | -63,000 | 1.16 | -0.00 | 2021-06-18 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,412,338 | -76,000 | 0.26 | -0.00 | 2021-06-18 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,450,289 | -100,000 | 1.07 | -0.00 | 2021-06-18 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,841,370 | -107,000 | 0.88 | -0.00 | 2021-06-18 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 21,499,676 | -125,983 | 0.49 | -0.00 | 2021-06-18 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 301,400 | -128,000 | 0.01 | -0.00 | 2021-06-18 |
| 81 | C00093 | BNP PARIBAS | 51,988,811 | -141,000 | 1.18 | -0.00 | 2021-06-18 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,802,579 | -200,000 | 0.95 | -0.00 | 2021-06-18 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,940,951 | -224,000 | 0.20 | -0.01 | 2021-06-18 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 161,863,895 | -300,000 | 3.66 | -0.01 | 2021-06-18 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,390,610 | -375,300 | 0.35 | -0.01 | 2021-06-18 |
| 86 | C00074 | DEUTSCHE BANK AG | 25,846,862 | -427,000 | 0.58 | -0.01 | 2021-06-18 |
| 87 | B01885 | HAFOO SECURITIES LTD | 9,500,000 | -443,000 | 0.22 | -0.01 | 2021-06-18 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,326,720 | -470,000 | 0.08 | -0.01 | 2021-06-18 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,197,000 | -527,000 | 5.50 | -0.01 | 2021-06-18 |
| 90 | C00016 | DBS BANK LTD | 15,150,141 | -650,000 | 0.34 | -0.01 | 2021-06-18 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,541,622 | -839,000 | 1.05 | -0.02 | 2021-06-18 |
| 92 | C00010 | CITIBANK N.A. | 114,796,071 | -1,119,346 | 2.60 | -0.03 | 2021-06-18 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,052,456 | -1,214,000 | 0.73 | -0.03 | 2021-06-18 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 914,806,000 | -4,519,000 | 20.70 | -0.10 | 2021-06-18 |
| 94 | Total changed named holdings | 4,180,633,858 | 10,000 | 94.62 | 0.00 | ||
| 321 | Unchanged named holdings | 178,185,637 | 0 | 4.03 | 0.00 | ||
| 415 | Total named holdings | 4,358,819,495 | 10,000 | 98.65 | 0.00 | ||
| 529 | Unnamed Investor Participants | 16,527,278 | -10,000 | 0.37 | -0.00 | ||
| 944 | Total securities in CCASS | 4,375,346,773 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 43,129,227 | 0 | 0.98 | 0.00 | |||
| Issued securities | 4,418,476,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-16 |
| Volume | 25,389,600 |
| Turnover | 98,784,180 |
| Average price | 3.891 |
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