China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2023-12-01 to 2023-12-04
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 | 512,022,000 | 1,966,000 | 11.59 | 0.04 | 2023-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,938,416 | 536,000 | 10.75 | 0.01 | 2023-12-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 130,940,545 | 429,000 | 2.96 | 0.01 | 2023-12-04 |
| 4 | C00093 | BNP PARIBAS | 27,166,495 | 282,000 | 0.61 | 0.01 | 2023-12-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,899,850 | 190,000 | 0.68 | 0.00 | 2023-12-04 |
| 6 | C00010 | CITIBANK N.A. | 90,574,749 | 144,000 | 2.05 | 0.00 | 2023-12-04 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 29,720,518 | 106,000 | 0.67 | 0.00 | 2023-12-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,582,133 | 90,000 | 2.89 | 0.00 | 2023-12-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 67,307,356 | 86,000 | 1.52 | 0.00 | 2023-12-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,167,324 | 54,000 | 0.64 | 0.00 | 2023-12-04 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,154,000 | 52,000 | 0.14 | 0.00 | 2023-12-04 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,248,367 | 46,000 | 0.37 | 0.00 | 2023-12-04 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,938,338 | 45,000 | 0.04 | 0.00 | 2023-12-04 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,320,910 | 45,000 | 0.03 | 0.00 | 2023-12-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,386,768 | 38,000 | 0.71 | 0.00 | 2023-12-04 |
| 16 | C00018 | HANG SENG BANK LTD | 227,505,313 | 30,000 | 5.15 | 0.00 | 2023-12-04 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,572,266 | 29,000 | 0.40 | 0.00 | 2023-12-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 16,718,459 | 20,000 | 0.38 | 0.00 | 2023-12-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,741,298 | 20,000 | 0.56 | 0.00 | 2023-12-04 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,718,063 | 20,000 | 0.04 | 0.00 | 2023-12-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 10,184,425 | 18,000 | 0.23 | 0.00 | 2023-12-04 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,432,407 | 16,000 | 0.55 | 0.00 | 2023-12-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,289,112 | 15,000 | 0.03 | 0.00 | 2023-12-04 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,156,356 | 13,000 | 0.64 | 0.00 | 2023-12-04 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,882,261 | 13,000 | 1.11 | 0.00 | 2023-12-04 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,523,860 | 13,000 | 0.15 | 0.00 | 2023-12-04 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,733,842 | 12,000 | 0.18 | 0.00 | 2023-12-04 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 684,240 | 12,000 | 0.02 | 0.00 | 2023-12-04 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,174,461 | 10,000 | 0.75 | 0.00 | 2023-12-04 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,827,580 | 10,000 | 0.09 | 0.00 | 2023-12-04 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,632,040 | 10,000 | 0.04 | 0.00 | 2023-12-04 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 585,000 | 10,000 | 0.01 | 0.00 | 2023-12-04 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,023,550 | 9,000 | 0.05 | 0.00 | 2023-12-04 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,340,998 | 6,000 | 0.69 | 0.00 | 2023-12-04 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,657,538 | 2,000 | 0.63 | 0.00 | 2023-12-04 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 1,463,600 | 1,000 | 0.03 | 0.00 | 2023-12-04 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,648,334 | -1,000 | 0.04 | -0.00 | 2023-12-04 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,584,397 | -1,000 | 0.08 | -0.00 | 2023-12-04 |
| 39 | B02159 | USMART SECURITIES LTD | 146,084 | -1,000 | 0.00 | -0.00 | 2023-12-04 |
| 40 | B01416 | VC BROKERAGE LTD | 722,432 | -1,000 | 0.02 | -0.00 | 2023-12-04 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 15,435,384 | -2,000 | 0.35 | -0.00 | 2023-12-04 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 413,000 | -10,000 | 0.01 | -0.00 | 2023-12-04 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,141,000 | -16,000 | 0.05 | -0.00 | 2023-12-04 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,055,672 | -16,000 | 0.20 | -0.00 | 2023-12-04 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,671,386 | -20,000 | 0.13 | -0.00 | 2023-12-04 |
| 46 | C00016 | DBS BANK LTD | 8,751,909 | -50,000 | 0.20 | -0.00 | 2023-12-04 |
| 47 | C00095 | EFG BANK AG | 3,132,157 | -100,000 | 0.07 | -0.00 | 2023-12-04 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,347,786,848 | -619,000 | 30.50 | -0.01 | 2023-12-04 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,970,880 | -762,000 | 0.14 | -0.02 | 2023-12-04 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 315,676,922 | -2,768,000 | 7.14 | -0.06 | 2023-12-04 |
| 50 | Total changed named holdings | 3,812,350,843 | 31,000 | 86.28 | 0.00 | ||
| 298 | Unchanged named holdings | 548,399,630 | 0 | 12.41 | 0.00 | ||
| 348 | Total named holdings | 4,360,750,473 | 31,000 | 98.69 | 0.00 | ||
| 498 | Unnamed Investor Participants | 16,890,760 | 0 | 0.38 | 0.00 | ||
| 846 | Total securities in CCASS | 4,377,641,233 | 31,000 | 99.08 | 0.00 | ||
| Securities not in CCASS | 40,834,767 | -31,000 | 0.92 | -0.00 | |||
| Issued securities | 4,418,476,000 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-30 |
| Volume | 7,604,000 |
| Turnover | 25,995,880 |
| Average price | 3.419 |
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