China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2022-07-27 to 2022-07-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,042,121,000 | 4,852,000 | 23.59 | 0.11 | 2022-07-28 |
| 2 | C00093 | BNP PARIBAS | 51,386,608 | 378,000 | 1.16 | 0.01 | 2022-07-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,149,668 | 318,000 | 0.70 | 0.01 | 2022-07-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 446,235,000 | 305,000 | 10.10 | 0.01 | 2022-07-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 134,864,944 | 175,000 | 3.05 | 0.00 | 2022-07-28 |
| 6 | B01610 | KGI ASIA LTD | 14,599,680 | 150,000 | 0.33 | 0.00 | 2022-07-28 |
| 7 | B02040 | TRADEMASTER SECURITIES (HONG KONG) LTD | 731,000 | 140,000 | 0.02 | 0.00 | 2022-07-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,859,915 | 103,000 | 0.92 | 0.00 | 2022-07-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,895,107 | 100,000 | 0.65 | 0.00 | 2022-07-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,448,469 | 100,000 | 0.44 | 0.00 | 2022-07-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,093,243 | 98,000 | 0.09 | 0.00 | 2022-07-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 466,400 | 59,000 | 0.01 | 0.00 | 2022-07-28 |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,595,000 | 50,000 | 0.04 | 0.00 | 2022-07-28 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,310,966 | 21,000 | 0.66 | 0.00 | 2022-07-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 15,886,607 | 20,000 | 0.36 | 0.00 | 2022-07-28 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2022-07-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,893,579 | 20,000 | 0.25 | 0.00 | 2022-07-28 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,566,807 | 20,000 | 0.10 | 0.00 | 2022-07-28 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,178,580 | 20,000 | 0.09 | 0.00 | 2022-07-28 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,210,602 | 19,000 | 0.07 | 0.00 | 2022-07-28 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,541,000 | 17,000 | 0.06 | 0.00 | 2022-07-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 34,887,209 | 15,000 | 0.79 | 0.00 | 2022-07-28 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,246,260 | 13,000 | 0.19 | 0.00 | 2022-07-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,415,989 | 12,000 | 0.94 | 0.00 | 2022-07-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 27,907,971 | 11,000 | 0.63 | 0.00 | 2022-07-28 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,267,000 | 10,000 | 0.35 | 0.00 | 2022-07-28 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 749,909 | 10,000 | 0.02 | 0.00 | 2022-07-28 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 214,000 | 10,000 | 0.00 | 0.00 | 2022-07-28 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 705,240 | 10,000 | 0.02 | 0.00 | 2022-07-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 11,364,577 | 9,000 | 0.26 | 0.00 | 2022-07-28 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,902,063 | 9,000 | 0.04 | 0.00 | 2022-07-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,161,883 | 8,000 | 0.28 | 0.00 | 2022-07-28 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 190,000 | 7,000 | 0.00 | 0.00 | 2022-07-28 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,299,419 | 6,000 | 0.05 | 0.00 | 2022-07-28 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 681,000 | 6,000 | 0.02 | 0.00 | 2022-07-28 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,126,114 | 4,000 | 0.79 | 0.00 | 2022-07-28 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,100,913 | 3,000 | 0.75 | 0.00 | 2022-07-28 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 31,699,640 | 2,000 | 0.72 | 0.00 | 2022-07-28 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,691,040 | 1,000 | 0.04 | 0.00 | 2022-07-28 |
| 40 | B01567 | PRIME SECURITIES LTD | 977,001 | -1,000 | 0.02 | -0.00 | 2022-07-28 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,936,000 | -2,000 | 0.04 | -0.00 | 2022-07-28 |
| 42 | B01212 | HENYEP SECURITIES LTD | 183,000 | -3,000 | 0.00 | -0.00 | 2022-07-28 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 17,553,927 | -5,000 | 0.40 | -0.00 | 2022-07-28 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,742,211 | -6,000 | 0.70 | -0.00 | 2022-07-28 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2022-07-28 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,864,412 | -10,000 | 0.79 | -0.00 | 2022-07-28 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 18,341,413 | -11,000 | 0.42 | -0.00 | 2022-07-28 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,912,630 | -17,000 | 0.04 | -0.00 | 2022-07-28 |
| 49 | C00010 | CITIBANK N.A. | 101,408,760 | -18,000 | 2.30 | -0.00 | 2022-07-28 |
| 50 | B01130 | BOCI SECURITIES LTD | 95,812,540 | -20,000 | 2.17 | -0.00 | 2022-07-28 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,571,449 | -30,000 | 1.19 | -0.00 | 2022-07-28 |
| 52 | B01695 | DAH SING SECURITIES LTD | 27,643,342 | -31,000 | 0.63 | -0.00 | 2022-07-28 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,958,025 | -39,000 | 3.12 | -0.00 | 2022-07-28 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,761,338 | -62,000 | 0.13 | -0.00 | 2022-07-28 |
| 55 | B01296 | MONTGOMERY SECURITIES LTD | 3,000 | -100,000 | 0.00 | -0.00 | 2022-07-28 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,946,537 | -116,000 | 0.86 | -0.00 | 2022-07-28 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,378,788 | -221,000 | 12.23 | -0.01 | 2022-07-28 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 351,230,118 | -285,849 | 7.95 | -0.01 | 2022-07-28 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,155,530 | -1,000,000 | 1.57 | -0.02 | 2022-07-28 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,710,000 | -5,149,000 | 0.27 | -0.12 | 2022-07-28 |
| 60 | Total changed named holdings | 3,685,052,423 | -1,849 | 83.40 | -0.00 | ||
| 333 | Unchanged named holdings | 674,033,449 | 0 | 15.25 | 0.00 | ||
| 393 | Total named holdings | 4,359,085,872 | -1,849 | 98.66 | 0.00 | ||
| 524 | Unnamed Investor Participants | 17,058,768 | 0 | 0.39 | 0.00 | ||
| 917 | Total securities in CCASS | 4,376,144,640 | -1,849 | 99.04 | -0.00 | ||
| Securities not in CCASS | 42,331,360 | 1,849 | 0.96 | 0.00 | |||
| Issued securities | 4,418,476,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-26 |
| Volume | 9,370,000 |
| Turnover | 36,038,410 |
| Average price | 3.846 |
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