China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2022-10-17 to 2022-10-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,101,607,000 | 2,425,000 | 24.93 | 0.05 | 2022-10-18 |
| 2 | C00018 | HANG SENG BANK LTD | 235,074,612 | 1,495,000 | 5.32 | 0.03 | 2022-10-18 |
| 3 | C00093 | BNP PARIBAS | 38,124,608 | 705,000 | 0.86 | 0.02 | 2022-10-18 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 436,744,000 | 368,000 | 9.88 | 0.01 | 2022-10-18 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,349,386 | 179,000 | 0.10 | 0.00 | 2022-10-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,484,189 | 90,000 | 3.13 | 0.00 | 2022-10-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,623,915 | 85,000 | 0.53 | 0.00 | 2022-10-18 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,188,000 | 53,000 | 0.03 | 0.00 | 2022-10-18 |
| 9 | C00074 | DEUTSCHE BANK AG | 25,419,114 | 45,000 | 0.58 | 0.00 | 2022-10-18 |
| 10 | B01610 | KGI ASIA LTD | 13,440,680 | 45,000 | 0.30 | 0.00 | 2022-10-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,555,668 | 40,000 | 0.69 | 0.00 | 2022-10-18 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,886,063 | 30,000 | 0.04 | 0.00 | 2022-10-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 98,946,433 | 28,000 | 2.24 | 0.00 | 2022-10-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 152,576,032 | 25,000 | 3.45 | 0.00 | 2022-10-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 18,497,413 | 24,000 | 0.42 | 0.00 | 2022-10-18 |
| 16 | B01967 | YUNFENG SECURITIES LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2022-10-18 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 176,000 | 18,000 | 0.00 | 0.00 | 2022-10-18 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,669,040 | 13,000 | 0.04 | 0.00 | 2022-10-18 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 345,000 | 10,000 | 0.01 | 0.00 | 2022-10-18 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 170,595 | 10,000 | 0.00 | 0.00 | 2022-10-18 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,650,196 | 6,000 | 0.15 | 0.00 | 2022-10-18 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,846,037 | 5,000 | 0.68 | 0.00 | 2022-10-18 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 496,070 | 5,000 | 0.01 | 0.00 | 2022-10-18 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,636,000 | 1,000 | 0.08 | 0.00 | 2022-10-18 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 515,000 | 1,000 | 0.01 | 0.00 | 2022-10-18 |
| 26 | B02093 | UPMAX SECURITIES LTD | 51,356 | 650 | 0.00 | 0.00 | 2022-10-18 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 722,729 | 648 | 0.02 | 0.00 | 2022-10-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 56,786 | -104 | 0.00 | -0.00 | 2022-10-18 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 18,510,927 | -1,000 | 0.42 | -0.00 | 2022-10-18 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 2,794,440 | -2,000 | 0.06 | -0.00 | 2022-10-18 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,101,580 | -3,000 | 0.09 | -0.00 | 2022-10-18 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 48,907,676 | -5,000 | 1.11 | -0.00 | 2022-10-18 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,622,966 | -6,000 | 0.69 | -0.00 | 2022-10-18 |
| 34 | B01695 | DAH SING SECURITIES LTD | 27,308,409 | -10,000 | 0.62 | -0.00 | 2022-10-18 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,416,550 | -10,000 | 0.05 | -0.00 | 2022-10-18 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 366,000 | -10,000 | 0.01 | -0.00 | 2022-10-18 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,826,000 | -10,000 | 0.13 | -0.00 | 2022-10-18 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2022-10-18 |
| 39 | B01460 | BERICH BROKERAGE LTD | 78,000 | -16,000 | 0.00 | -0.00 | 2022-10-18 |
| 40 | C00010 | CITIBANK N.A. | 98,423,620 | -17,000 | 2.23 | -0.00 | 2022-10-18 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | -18,000 | 0.00 | -0.00 | 2022-10-18 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,368,764 | -20,000 | 0.05 | -0.00 | 2022-10-18 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,466,051 | -20,000 | 0.69 | -0.00 | 2022-10-18 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2022-10-18 |
| 45 | B01184 | QUAM SECURITIES LTD | 1,174,000 | -20,000 | 0.03 | -0.00 | 2022-10-18 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 32,076,598 | -22,896 | 0.73 | -0.00 | 2022-10-18 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 240,939 | -25,000 | 0.01 | -0.00 | 2022-10-18 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,795,114 | -28,000 | 0.79 | -0.00 | 2022-10-18 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,542,579 | -30,000 | 0.24 | -0.00 | 2022-10-18 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,534,487 | -45,000 | 0.10 | -0.00 | 2022-10-18 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 358,310,266 | -66,650 | 8.11 | -0.00 | 2022-10-18 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,075,320 | -90,000 | 1.22 | -0.00 | 2022-10-18 |
| 53 | B01577 | YF SECURITIES CO LTD | 1,252,000 | -90,000 | 0.03 | -0.00 | 2022-10-18 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 28,341,819 | -110,000 | 0.64 | -0.00 | 2022-10-18 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 25,350,280 | -130,648 | 0.57 | -0.00 | 2022-10-18 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,426,338 | -166,000 | 0.03 | -0.00 | 2022-10-18 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,002,260 | -180,000 | 0.18 | -0.00 | 2022-10-18 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,716,998 | -181,000 | 0.74 | -0.00 | 2022-10-18 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,201,989 | -182,000 | 0.68 | -0.00 | 2022-10-18 |
| 60 | B01584 | CHIEF SECURITIES LTD | 11,078,612 | -277,000 | 0.25 | -0.01 | 2022-10-18 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,828,580 | -3,903,000 | 11.83 | -0.09 | 2022-10-18 |
| 61 | Total changed named holdings | 3,794,526,084 | 2,000 | 85.88 | 0.00 | ||
| 326 | Unchanged named holdings | 564,339,317 | 0 | 12.77 | 0.00 | ||
| 387 | Total named holdings | 4,358,865,401 | 2,000 | 98.65 | 0.00 | ||
| 531 | Unnamed Investor Participants | 17,120,768 | 0 | 0.39 | 0.00 | ||
| 918 | Total securities in CCASS | 4,375,986,169 | 2,000 | 99.04 | 0.00 | ||
| Securities not in CCASS | 42,489,831 | -2,000 | 0.96 | -0.00 | |||
| Issued securities | 4,418,476,000 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-14 |
| Volume | 12,369,194 |
| Turnover | 40,246,618 |
| Average price | 3.254 |
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