China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2020-06-19 to 2020-06-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,365,144 | 5,262,000 | 1.45 | 0.12 | 2020-06-22 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 46,520,876 | 2,081,000 | 1.05 | 0.05 | 2020-06-22 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,760,338 | 1,814,000 | 0.13 | 0.04 | 2020-06-22 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 23,074,689 | 656,440 | 0.52 | 0.01 | 2020-06-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,184,622 | 551,620 | 0.09 | 0.01 | 2020-06-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,446,212 | 389,966 | 6.18 | 0.01 | 2020-06-22 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,257,790 | 363,152 | 0.03 | 0.01 | 2020-06-22 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,532,710 | 341,000 | 0.10 | 0.01 | 2020-06-22 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,352,809,174 | 273,677 | 30.55 | 0.01 | 2020-06-22 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,911,280 | 261,000 | 0.07 | 0.01 | 2020-06-22 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,317,229 | 211,000 | 0.57 | 0.00 | 2020-06-22 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 14,883,211 | 190,000 | 0.34 | 0.00 | 2020-06-22 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 3,057,826 | 119,000 | 0.07 | 0.00 | 2020-06-22 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,334,139 | 110,000 | 0.96 | 0.00 | 2020-06-22 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2020-06-22 | |
| 16 | C00010 | CITIBANK N.A. | 234,692,930 | 91,000 | 5.30 | 0.00 | 2020-06-22 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,955,866 | 90,000 | 0.22 | 0.00 | 2020-06-22 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 9,328,249 | 89,000 | 0.21 | 0.00 | 2020-06-22 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,471,764 | 80,000 | 0.06 | 0.00 | 2020-06-22 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 17,157,440 | 68,000 | 0.39 | 0.00 | 2020-06-22 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 115,661,798 | 67,513 | 2.61 | 0.00 | 2020-06-22 | |
| 22 | B01130 | BOCI SECURITIES LTD | 81,834,876 | 61,853 | 1.85 | 0.00 | 2020-06-22 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,208,260 | 60,000 | 0.14 | 0.00 | 2020-06-22 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,475,178 | 56,000 | 0.80 | 0.00 | 2020-06-22 | |
| 25 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2020-06-22 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,266,000 | 37,000 | 0.23 | 0.00 | 2020-06-22 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 371,000 | 34,000 | 0.01 | 0.00 | 2020-06-22 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,965,281 | 32,000 | 0.50 | 0.00 | 2020-06-22 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 1,009,889 | 30,000 | 0.02 | 0.00 | 2020-06-22 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 25,124,550 | 26,000 | 0.57 | 0.00 | 2020-06-22 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,359,419 | 22,000 | 0.03 | 0.00 | 2020-06-22 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 45,000 | 22,000 | 0.00 | 0.00 | 2020-06-22 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,537,806 | 22,000 | 0.06 | 0.00 | 2020-06-22 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,322,199 | 20,000 | 0.05 | 0.00 | 2020-06-22 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 341,909 | 20,000 | 0.01 | 0.00 | 2020-06-22 | |
| 36 | B01788 | SUNRISE SECURITIES LTD | 167,000 | 20,000 | 0.00 | 0.00 | 2020-06-22 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 2,980,177 | 15,000 | 0.07 | 0.00 | 2020-06-22 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 30,504,135 | 15,000 | 0.69 | 0.00 | 2020-06-22 | |
| 39 | B01184 | QUAM SECURITIES LTD | 1,128,000 | 12,000 | 0.03 | 0.00 | 2020-06-22 | |
| 40 | B01458 | YICKO SECURITIES LTD | 227,000 | 12,000 | 0.01 | 0.00 | 2020-06-22 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2020-06-22 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 401,000 | 10,000 | 0.01 | 0.00 | 2020-06-22 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,779,625 | 10,000 | 0.04 | 0.00 | 2020-06-22 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 637,000 | 10,000 | 0.01 | 0.00 | 2020-06-22 | |
| 45 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 133,000 | 10,000 | 0.00 | 0.00 | 2020-06-22 | |
| 46 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 5,000 | 0.00 | 0.00 | 2020-06-22 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,938,368 | 5,000 | 0.09 | 0.00 | 2020-06-22 | |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 235,000 | 5,000 | 0.01 | 0.00 | 2020-06-22 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,578,196 | 4,000 | 0.15 | 0.00 | 2020-06-22 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 14,543,219 | 4,000 | 0.33 | 0.00 | 2020-06-22 | |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2020-06-22 | |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 470,240 | 3,000 | 0.01 | 0.00 | 2020-06-22 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,230,425 | 3,000 | 0.32 | 0.00 | 2020-06-22 | |
| 54 | B02159 | USMART SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2020-06-22 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 63,675 | 497 | 0.00 | 0.00 | 2020-06-22 | |
| 56 | B02093 | UPMAX SECURITIES LTD | 36,182 | 147 | 0.00 | 0.00 | 2020-06-22 | |
| 57 | B01566 | K.K.M. SECURITIES LTD | 378,072 | -1,000 | 0.01 | -0.00 | 2020-06-22 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,196,470 | -1,000 | 0.09 | -0.00 | 2020-06-22 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 128,000 | -1,000 | 0.00 | -0.00 | 2020-06-22 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 556,000 | -2,000 | 0.01 | -0.00 | 2020-06-22 | |
| 61 | B01680 | SUCCESS SECURITIES LTD | 145,000 | -2,000 | 0.00 | -0.00 | 2020-06-22 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,184,000 | -5,000 | 0.03 | -0.00 | 2020-06-22 | |
| 63 | B01749 | TANG KEE SECURITIES LTD | 316,000 | -5,000 | 0.01 | -0.00 | 2020-06-22 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 22,049,936 | -8,000 | 0.50 | -0.00 | 2020-06-22 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,887,005 | -8,000 | 0.22 | -0.00 | 2020-06-22 | |
| 66 | B01885 | HAFOO SECURITIES LTD | 479,000 | -11,000 | 0.01 | -0.00 | 2020-06-22 | |
| 67 | B01751 | IMAGI BROKERAGE LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2020-06-22 | |
| 68 | B01651 | MING HON SECURITIES LTD | 61,000 | -15,000 | 0.00 | -0.00 | 2020-06-22 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,021,114 | -16,000 | 0.50 | -0.00 | 2020-06-22 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 51,111,579 | -18,000 | 1.15 | -0.00 | 2020-06-22 | |
| 71 | B01564 | ABCI SECURITIES CO LTD | 1,568,700 | -20,000 | 0.04 | -0.00 | 2020-06-22 | |
| 72 | B01941 | CENTALINE SECURITIES LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2020-06-22 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,281,128 | -20,000 | 0.23 | -0.00 | 2020-06-22 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 1,539,290 | -20,000 | 0.03 | -0.00 | 2020-06-22 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 833,000 | -30,000 | 0.02 | -0.00 | 2020-06-22 | |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,386,595 | -30,000 | 0.03 | -0.00 | 2020-06-22 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,757,596 | -36,540 | 0.20 | -0.00 | 2020-06-22 | |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,609,000 | -50,000 | 0.06 | -0.00 | 2020-06-22 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,868,642 | -53,000 | 0.90 | -0.00 | 2020-06-22 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,273,256 | -67,000 | 0.57 | -0.00 | 2020-06-22 | |
| 81 | B01610 | KGI ASIA LTD | 11,605,722 | -70,000 | 0.26 | -0.00 | 2020-06-22 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,596,152 | -170,000 | 4.96 | -0.00 | 2020-06-22 | |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,150,000 | -528,000 | 1.18 | -0.01 | 2020-06-22 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,400 | -880,440 | 0.01 | -0.02 | 2020-06-22 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,805,482 | -994,565 | 1.01 | -0.02 | 2020-06-22 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,806,738 | -1,056,000 | 0.38 | -0.02 | 2020-06-22 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,272,289 | -1,192,000 | 0.95 | -0.03 | 2020-06-22 | |
| 88 | C00093 | BNP PARIBAS | 48,872,260 | -1,256,000 | 1.10 | -0.03 | 2020-06-22 | |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 356,542,000 | -1,626,000 | 8.05 | -0.04 | 2020-06-22 | |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 428,287,567 | -5,627,320 | 9.67 | -0.13 | 2020-06-22 | |
| 90 | Total changed named holdings | 3,947,670,889 | 0 | 89.16 | 0.00 | |||
| 324 | Unchanged named holdings | 425,714,181 | 0 | 9.62 | 0.00 | |||
| 414 | Total named holdings | 4,373,385,070 | 0 | 98.78 | 0.00 | |||
| 535 | Unnamed Investor Participants | 11,792,328 | 0 | 0.27 | 0.00 | |||
| 949 | Total securities in CCASS | 4,385,177,398 | 0 | 99.04 | 0.00 | |||
| Securities not in CCASS | 42,322,602 | 0 | 0.96 | 0.00 | ||||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-18 |
| Volume | 18,313,798 |
| Turnover | 89,255,451 |
| Average price | 4.874 |
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