China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2024-10-28 to 2024-10-29
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 774,962,000 | 12,957,000 | 17.54 | 0.29 | 2024-10-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,165,518,448 | 2,481,000 | 26.38 | 0.06 | 2024-10-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 138,504,964 | 2,022,544 | 3.13 | 0.05 | 2024-10-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,071,888 | 963,074 | 12.27 | 0.02 | 2024-10-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,347,282 | 717,000 | 7.16 | 0.02 | 2024-10-29 |
| 6 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 630,000 | 630,000 | 0.01 | 0.01 | 2024-10-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,975,714 | 497,000 | 0.63 | 0.01 | 2024-10-29 |
| 8 | B02195 | LONG BRIDGE HK LTD | 1,433,000 | 375,000 | 0.03 | 0.01 | 2024-10-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,087,925 | 258,000 | 0.68 | 0.01 | 2024-10-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 70,837,137 | 145,000 | 1.60 | 0.00 | 2024-10-29 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,757,397 | 110,000 | 0.11 | 0.00 | 2024-10-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,779,274 | 41,000 | 2.64 | 0.00 | 2024-10-29 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,404,040 | 30,000 | 0.03 | 0.00 | 2024-10-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,416,998 | 29,000 | 0.67 | 0.00 | 2024-10-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,008,731 | 29,000 | 0.70 | 0.00 | 2024-10-29 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 26,201,018 | 25,000 | 0.59 | 0.00 | 2024-10-29 |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,972,000 | 21,000 | 0.04 | 0.00 | 2024-10-29 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,689,518 | 20,000 | 0.11 | 0.00 | 2024-10-29 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,013,114 | 19,000 | 0.18 | 0.00 | 2024-10-29 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 561,000 | 19,000 | 0.01 | 0.00 | 2024-10-29 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,261,386 | 16,000 | 0.12 | 0.00 | 2024-10-29 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,142,000 | 15,000 | 0.14 | 0.00 | 2024-10-29 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,019,323 | 10,000 | 0.52 | 0.00 | 2024-10-29 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,783,893 | 10,000 | 0.11 | 0.00 | 2024-10-29 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2024-10-29 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2024-10-29 |
| 27 | B01173 | RIFA SECURITIES LTD | 408,970 | 10,000 | 0.01 | 0.00 | 2024-10-29 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,908,266 | 10,000 | 0.50 | 0.00 | 2024-10-29 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 1,139,063 | 10,000 | 0.03 | 0.00 | 2024-10-29 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 363,400 | 9,000 | 0.01 | 0.00 | 2024-10-29 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 16,840,459 | 8,000 | 0.38 | 0.00 | 2024-10-29 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,400,806 | 7,000 | 0.03 | 0.00 | 2024-10-29 |
| 33 | B01584 | CHIEF SECURITIES LTD | 8,982,629 | 6,000 | 0.20 | 0.00 | 2024-10-29 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,914,260 | 5,000 | 0.09 | 0.00 | 2024-10-29 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 670,010 | 4,000 | 0.02 | 0.00 | 2024-10-29 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,173,324 | 3,000 | 0.59 | 0.00 | 2024-10-29 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,570,000 | 2,000 | 0.15 | 0.00 | 2024-10-29 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 40,334 | 227 | 0.00 | 0.00 | 2024-10-29 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,763,185 | -2,000 | 0.31 | -0.00 | 2024-10-29 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,133,884 | -6,000 | 0.27 | -0.00 | 2024-10-29 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,606,723 | -6,000 | 0.58 | -0.00 | 2024-10-29 |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,804,000 | -6,000 | 0.04 | -0.00 | 2024-10-29 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,414,334 | -7,000 | 0.03 | -0.00 | 2024-10-29 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 671,086 | -9,000 | 0.02 | -0.00 | 2024-10-29 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,698,868 | -10,000 | 0.06 | -0.00 | 2024-10-29 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,609,517 | -15,000 | 0.78 | -0.00 | 2024-10-29 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,782,356 | -19,000 | 0.54 | -0.00 | 2024-10-29 |
| 48 | C00111 | SOCIETE GENERALE | 829,486 | -36,000 | 0.02 | -0.00 | 2024-10-29 |
| 49 | B01695 | DAH SING SECURITIES LTD | 22,579,869 | -45,000 | 0.51 | -0.00 | 2024-10-29 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,137,000 | -48,000 | 0.07 | -0.00 | 2024-10-29 |
| 51 | B01184 | QUAM SECURITIES LTD | 635,000 | -51,000 | 0.01 | -0.00 | 2024-10-29 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 22,904,991 | -51,737 | 0.52 | -0.00 | 2024-10-29 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 13,981,530 | -100,000 | 0.32 | -0.00 | 2024-10-29 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,151,468 | -100,000 | 0.18 | -0.00 | 2024-10-29 |
| 55 | C00093 | BNP PARIBAS | 26,230,230 | -118,000 | 0.59 | -0.00 | 2024-10-29 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,090,177 | -229,000 | 0.14 | -0.01 | 2024-10-29 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,535,162 | -588,000 | 0.58 | -0.01 | 2024-10-29 |
| 58 | C00010 | CITIBANK N.A. | 100,728,912 | -20,075,108 | 2.28 | -0.45 | 2024-10-29 |
| 58 | Total changed named holdings | 3,768,252,349 | 12,000 | 85.28 | 0.00 | ||
| 271 | Unchanged named holdings | 596,084,324 | 0 | 13.49 | 0.00 | ||
| 329 | Total named holdings | 4,364,336,673 | 12,000 | 98.77 | 0.00 | ||
| 467 | Unnamed Investor Participants | 14,504,390 | 0 | 0.33 | 0.00 | ||
| 796 | Total securities in CCASS | 4,378,841,063 | 12,000 | 99.10 | 0.00 | ||
| Securities not in CCASS | 39,634,937 | -12,000 | 0.90 | -0.00 | |||
| Issued securities | 4,418,476,000 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-25 |
| Volume | 43,439,227 |
| Turnover | 231,393,466 |
| Average price | 5.327 |
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