China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2021-10-28 to 2021-10-29
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,223,338 | 1,329,000 | 0.14 | 0.03 | 2021-10-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 416,624,000 | 1,298,000 | 9.43 | 0.03 | 2021-10-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,491,797 | 780,000 | 12.03 | 0.02 | 2021-10-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 890,773,000 | 658,000 | 20.16 | 0.01 | 2021-10-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 50,545,682 | 231,000 | 1.14 | 0.01 | 2021-10-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 173,546,453 | 159,000 | 3.93 | 0.00 | 2021-10-29 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 1,393,926 | 150,000 | 0.03 | 0.00 | 2021-10-29 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 235,000 | 100,000 | 0.01 | 0.00 | 2021-10-29 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,954,807 | 100,000 | 0.16 | 0.00 | 2021-10-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,918,579 | 83,000 | 0.29 | 0.00 | 2021-10-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 19,509,803 | 60,000 | 0.44 | 0.00 | 2021-10-29 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,620,764 | 50,000 | 0.06 | 0.00 | 2021-10-29 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 60,837,898 | 50,000 | 1.38 | 0.00 | 2021-10-29 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,262,476 | 50,000 | 0.03 | 0.00 | 2021-10-29 |
| 15 | B01577 | YF SECURITIES CO LTD | 2,082,000 | 50,000 | 0.05 | 0.00 | 2021-10-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,223,340 | 39,000 | 3.67 | 0.00 | 2021-10-29 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,241,107 | 37,000 | 0.71 | 0.00 | 2021-10-29 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,083,386 | 37,000 | 0.07 | 0.00 | 2021-10-29 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 26,764,689 | 37,000 | 0.61 | 0.00 | 2021-10-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,748,336 | 35,000 | 0.94 | 0.00 | 2021-10-29 |
| 21 | B01209 | MASON SECURITIES LTD | 2,416,475 | 31,000 | 0.05 | 0.00 | 2021-10-29 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,425,580 | 31,000 | 0.10 | 0.00 | 2021-10-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 30,050,977 | 20,000 | 0.68 | 0.00 | 2021-10-29 |
| 24 | B01298 | GET NICE SECURITIES LTD | 4,188,000 | 20,000 | 0.09 | 0.00 | 2021-10-29 |
| 25 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2021-10-29 |
| 26 | C00010 | CITIBANK N.A. | 108,129,037 | 13,000 | 2.45 | 0.00 | 2021-10-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,619,869 | 13,000 | 0.08 | 0.00 | 2021-10-29 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,087,134 | 13,000 | 0.84 | 0.00 | 2021-10-29 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 16,105,402 | 10,000 | 0.36 | 0.00 | 2021-10-29 |
| 30 | B01252 | CORPORATE BROKERS LTD | 719,000 | 10,000 | 0.02 | 0.00 | 2021-10-29 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,156,114 | 10,000 | 0.71 | 0.00 | 2021-10-29 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2021-10-29 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,872,366 | 10,000 | 1.36 | 0.00 | 2021-10-29 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 363,000 | 10,000 | 0.01 | 0.00 | 2021-10-29 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,185,000 | 5,000 | 0.07 | 0.00 | 2021-10-29 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 436,000 | 3,000 | 0.01 | 0.00 | 2021-10-29 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,730,040 | 2,000 | 0.04 | 0.00 | 2021-10-29 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 227,000 | 1,000 | 0.01 | 0.00 | 2021-10-29 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 2,586,000 | 1,000 | 0.06 | 0.00 | 2021-10-29 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 77,176 | 12 | 0.00 | 0.00 | 2021-10-29 |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2021-10-29 |
| 42 | C00018 | HANG SENG BANK LTD | 233,655,647 | -1,000 | 5.29 | -0.00 | 2021-10-29 |
| 43 | B01184 | QUAM SECURITIES LTD | 1,834,000 | -1,000 | 0.04 | -0.00 | 2021-10-29 |
| 44 | B01416 | VC BROKERAGE LTD | 982,432 | -4,000 | 0.02 | -0.00 | 2021-10-29 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,326,419 | -5,000 | 0.05 | -0.00 | 2021-10-29 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 1,889,104 | -6,000 | 0.04 | -0.00 | 2021-10-29 |
| 47 | B01885 | HAFOO SECURITIES LTD | 2,279,000 | -10,000 | 0.05 | -0.00 | 2021-10-29 |
| 48 | B01610 | KGI ASIA LTD | 11,043,241 | -10,000 | 0.25 | -0.00 | 2021-10-29 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,356,865 | -13,000 | 0.10 | -0.00 | 2021-10-29 |
| 50 | B01584 | CHIEF SECURITIES LTD | 10,058,315 | -17,000 | 0.23 | -0.00 | 2021-10-29 |
| 51 | B01275 | SANFULL SECURITIES LTD | 994,049 | -19,000 | 0.02 | -0.00 | 2021-10-29 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 1,319,100 | -20,000 | 0.03 | -0.00 | 2021-10-29 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 2,688,356 | -20,000 | 0.06 | -0.00 | 2021-10-29 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,595,000 | -24,000 | 0.08 | -0.00 | 2021-10-29 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,586,445 | -35,000 | 0.42 | -0.00 | 2021-10-29 |
| 56 | B02159 | USMART SECURITIES LTD | 167,533 | -43,000 | 0.00 | -0.00 | 2021-10-29 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,474,196 | -46,000 | 0.17 | -0.00 | 2021-10-29 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 373,711,148 | -58,012 | 8.46 | -0.00 | 2021-10-29 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,478,532 | -158,300 | 0.60 | -0.00 | 2021-10-29 |
| 60 | B01130 | BOCI SECURITIES LTD | 97,663,235 | -262,000 | 2.21 | -0.01 | 2021-10-29 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,598,457 | -445,000 | 0.72 | -0.01 | 2021-10-29 |
| 62 | C00093 | BNP PARIBAS | 45,508,710 | -457,000 | 1.03 | -0.01 | 2021-10-29 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,763,617 | -652,000 | 0.95 | -0.01 | 2021-10-29 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,370,289 | -659,000 | 1.23 | -0.01 | 2021-10-29 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,754,883 | -2,835,000 | 0.24 | -0.06 | 2021-10-29 |
| 65 | Total changed named holdings | 3,733,908,124 | -236,300 | 84.51 | -0.01 | ||
| 352 | Unchanged named holdings | 625,249,650 | 0 | 14.15 | 0.00 | ||
| 417 | Total named holdings | 4,359,157,774 | -236,300 | 98.66 | 0.00 | ||
| 517 | Unnamed Investor Participants | 16,639,518 | 290,000 | 0.38 | 0.01 | ||
| 934 | Total securities in CCASS | 4,375,797,292 | 53,700 | 99.03 | 0.00 | ||
| Securities not in CCASS | 42,678,708 | -53,700 | 0.97 | -0.00 | |||
| Issued securities | 4,418,476,000 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-27 |
| Volume | 12,237,012 |
| Turnover | 50,655,220 |
| Average price | 4.140 |
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