China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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 | 1,262,548,448 | 1,008,000 | 28.57 | 0.02 | 2023-06-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,308,666 | 185,000 | 6.84 | 0.00 | 2023-06-05 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,387,000 | 115,000 | 0.05 | 0.00 | 2023-06-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,935,910 | 92,000 | 3.44 | 0.00 | 2023-06-05 |
| 5 | B01610 | KGI ASIA LTD | 15,734,901 | 40,000 | 0.36 | 0.00 | 2023-06-05 |
| 6 | C00010 | CITIBANK N.A. | 83,027,302 | 39,000 | 1.88 | 0.00 | 2023-06-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,646,149 | 33,375 | 0.56 | 0.00 | 2023-06-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,796,000 | 17,000 | 0.31 | 0.00 | 2023-06-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,586,324 | 15,000 | 0.62 | 0.00 | 2023-06-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 69,409,231 | 13,000 | 1.57 | 0.00 | 2023-06-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,256,850 | 13,000 | 0.55 | 0.00 | 2023-06-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,795,054 | 10,000 | 0.20 | 0.00 | 2023-06-05 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 783,000 | 10,000 | 0.02 | 0.00 | 2023-06-05 |
| 14 | B01173 | RIFA SECURITIES LTD | 494,970 | 10,000 | 0.01 | 0.00 | 2023-06-05 |
| 15 | B02195 | LONG BRIDGE HK LTD | 207,000 | 5,000 | 0.00 | 0.00 | 2023-06-05 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 27,519,759 | 5,000 | 0.62 | 0.00 | 2023-06-05 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,368,397 | 2,000 | 0.08 | 0.00 | 2023-06-05 |
| 18 | C00018 | HANG SENG BANK LTD | 226,953,417 | 1,000 | 5.14 | 0.00 | 2023-06-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 51,216 | -375 | 0.00 | -0.00 | 2023-06-05 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,705,200 | -1,000 | 0.15 | -0.00 | 2023-06-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,274,252 | -2,000 | 0.73 | -0.00 | 2023-06-05 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,416,602 | -2,000 | 0.10 | -0.00 | 2023-06-05 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,641,266 | -3,000 | 0.40 | -0.00 | 2023-06-05 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,308,630 | -4,000 | 0.03 | -0.00 | 2023-06-05 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2023-06-05 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,603,883 | -5,000 | 0.24 | -0.00 | 2023-06-05 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,742,950 | -5,000 | 0.33 | -0.00 | 2023-06-05 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,707,580 | -5,000 | 0.08 | -0.00 | 2023-06-05 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,463,310 | -7,000 | 0.06 | -0.00 | 2023-06-05 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 849,400 | -10,000 | 0.02 | -0.00 | 2023-06-05 |
| 31 | B01184 | QUAM SECURITIES LTD | 719,000 | -10,000 | 0.02 | -0.00 | 2023-06-05 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 439,000 | -10,000 | 0.01 | -0.00 | 2023-06-05 |
| 33 | B01460 | BERICH BROKERAGE LTD | 0 | -11,000 | -0.00 | 2023-06-05 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,025,354 | -16,000 | 0.57 | -0.00 | 2023-06-05 |
| 35 | C00016 | DBS BANK LTD | 8,982,684 | -20,000 | 0.20 | -0.00 | 2023-06-05 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 15,567,666 | -34,000 | 0.35 | -0.00 | 2023-06-05 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,812,456 | -45,000 | 12.58 | -0.00 | 2023-06-05 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,338,702 | -48,000 | 0.55 | -0.00 | 2023-06-05 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 1,765,063 | -63,000 | 0.04 | -0.00 | 2023-06-05 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 548,400,000 | -76,000 | 12.41 | -0.00 | 2023-06-05 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 123,917,579 | -128,000 | 2.80 | -0.00 | 2023-06-05 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,482,338 | -148,000 | 0.08 | -0.00 | 2023-06-05 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,489,855 | -199,000 | 0.74 | -0.00 | 2023-06-05 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,387,998 | -243,000 | 0.57 | -0.01 | 2023-06-05 |
| 45 | C00093 | BNP PARIBAS | 32,175,986 | -542,000 | 0.73 | -0.01 | 2023-06-05 |
| 45 | Total changed named holdings | 3,739,055,348 | -29,000 | 84.62 | -0.00 | ||
| 315 | Unchanged named holdings | 621,116,383 | 0 | 14.06 | 0.00 | ||
| 360 | Total named holdings | 4,360,171,731 | -29,000 | 98.68 | 0.00 | ||
| 505 | Unnamed Investor Participants | 16,621,760 | 20,000 | 0.38 | 0.00 | ||
| 865 | Total securities in CCASS | 4,376,793,491 | -9,000 | 99.06 | -0.00 | ||
| Securities not in CCASS | 41,682,509 | 9,000 | 0.94 | 0.00 | |||
| Issued securities | 4,418,476,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 4,754,625 |
| Turnover | 21,978,828 |
| Average price | 4.623 |
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