China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 292,052,000 | 8,471,000 | 6.61 | 0.19 | 2021-07-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 168,242,895 | 4,221,000 | 3.81 | 0.10 | 2021-07-07 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,379,867 | 1,010,000 | 0.73 | 0.02 | 2021-07-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 30,259,562 | 760,000 | 0.68 | 0.02 | 2021-07-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,851,883 | 92,000 | 0.29 | 0.00 | 2021-07-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,274 | 55,000 | 0.00 | 0.00 | 2021-07-07 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,484,764 | 50,000 | 0.06 | 0.00 | 2021-07-07 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,189,000 | 20,000 | 0.07 | 0.00 | 2021-07-07 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,243,000 | 11,000 | 0.05 | 0.00 | 2021-07-07 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,338 | 2,000 | 0.00 | 0.00 | 2021-07-07 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,280,419 | 2,000 | 0.05 | 0.00 | 2021-07-07 |
| 12 | B01184 | QUAM SECURITIES LTD | 2,188,000 | 2,000 | 0.05 | 0.00 | 2021-07-07 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 188,000 | 2,000 | 0.00 | 0.00 | 2021-07-07 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 620,000 | 1,000 | 0.01 | 0.00 | 2021-07-07 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,624,145 | 500 | 0.44 | 0.00 | 2021-07-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 67,448 | 87 | 0.00 | 0.00 | 2021-07-07 |
| 17 | B01885 | HAFOO SECURITIES LTD | 5,073,000 | -2,000 | 0.11 | -0.00 | 2021-07-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,853,579 | -8,000 | 0.38 | -0.00 | 2021-07-07 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 28,004,005 | -10,000 | 0.63 | -0.00 | 2021-07-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 21,102,806 | -10,000 | 0.48 | -0.00 | 2021-07-07 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 435,626 | -10,000 | 0.01 | -0.00 | 2021-07-07 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,714,807 | -10,000 | 0.17 | -0.00 | 2021-07-07 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,221,470 | -10,000 | 0.12 | -0.00 | 2021-07-07 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 476,794 | -10,000 | 0.01 | -0.00 | 2021-07-07 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 587,000 | -10,000 | 0.01 | -0.00 | 2021-07-07 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 405,000 | -10,000 | 0.01 | -0.00 | 2021-07-07 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 58,710,583 | -10,875 | 1.33 | -0.00 | 2021-07-07 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 3,801,280 | -11,000 | 0.09 | -0.00 | 2021-07-07 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 307,000 | -12,000 | 0.01 | -0.00 | 2021-07-07 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 21,139,867 | -15,000 | 0.48 | -0.00 | 2021-07-07 |
| 31 | B01130 | BOCI SECURITIES LTD | 98,891,351 | -19,087 | 2.24 | -0.00 | 2021-07-07 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 1,757,700 | -20,000 | 0.04 | -0.00 | 2021-07-07 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,242,472 | -33,000 | 1.02 | -0.00 | 2021-07-07 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 25,827,079 | -34,000 | 0.58 | -0.00 | 2021-07-07 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 1,825,875 | -38,000 | 0.04 | -0.00 | 2021-07-07 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,716,000 | -52,000 | 0.22 | -0.00 | 2021-07-07 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 51,008,559 | -55,000 | 1.15 | -0.00 | 2021-07-07 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,524,606 | -56,500 | 0.89 | -0.00 | 2021-07-07 |
| 39 | B01695 | DAH SING SECURITIES LTD | 32,665,769 | -60,000 | 0.74 | -0.00 | 2021-07-07 |
| 40 | B01173 | RIFA SECURITIES LTD | 641,970 | -60,000 | 0.01 | -0.00 | 2021-07-07 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,668,114 | -70,000 | 0.72 | -0.00 | 2021-07-07 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,263,650 | -93,000 | 0.30 | -0.00 | 2021-07-07 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,125,370 | -102,000 | 0.84 | -0.00 | 2021-07-07 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,354,004 | -113,000 | 3.47 | -0.00 | 2021-07-07 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,234,457 | -120,000 | 0.71 | -0.00 | 2021-07-07 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,424,395 | -130,000 | 1.21 | -0.00 | 2021-07-07 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 54,488,309 | -132,000 | 1.23 | -0.00 | 2021-07-07 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 387,810,967 | -305,000 | 8.78 | -0.01 | 2021-07-07 |
| 49 | B01584 | CHIEF SECURITIES LTD | 11,145,265 | -360,000 | 0.25 | -0.01 | 2021-07-07 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,647,272 | -399,000 | 0.58 | -0.01 | 2021-07-07 |
| 51 | B02093 | UPMAX SECURITIES LTD | 40,049 | -400,000 | 0.00 | -0.01 | 2021-07-07 |
| 52 | C00093 | BNP PARIBAS | 60,162,811 | -502,000 | 1.36 | -0.01 | 2021-07-07 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,463,000 | -1,535,000 | 0.51 | -0.03 | 2021-07-07 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 896,816,000 | -2,471,000 | 20.30 | -0.06 | 2021-07-07 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,093,972 | -3,049,000 | 12.86 | -0.07 | 2021-07-07 |
| 56 | B01610 | KGI ASIA LTD | 19,545,241 | -4,321,000 | 0.44 | -0.10 | 2021-07-07 |
| 56 | Total changed named holdings | 3,411,964,669 | 31,125 | 77.22 | 0.00 | ||
| 359 | Unchanged named holdings | 947,198,602 | 0 | 21.44 | 0.00 | ||
| 415 | Total named holdings | 4,359,163,271 | 31,125 | 98.66 | 0.00 | ||
| 526 | Unnamed Investor Participants | 16,217,518 | 0 | 0.37 | 0.00 | ||
| 941 | Total securities in CCASS | 4,375,380,789 | 31,125 | 99.02 | 0.00 | ||
| Securities not in CCASS | 43,095,211 | -31,125 | 0.98 | -0.00 | |||
| Issued securities | 4,418,476,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 14,493,913 |
| Turnover | 54,611,751 |
| Average price | 3.768 |
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