China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2021-02-01 to 2021-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 734,728,334 | 4,464,000 | 16.63 | 0.10 | 2021-02-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 855,232,000 | 3,900,000 | 19.36 | 0.09 | 2021-02-02 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,456,288 | 1,209,000 | 0.51 | 0.03 | 2021-02-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 358,246,070 | 1,031,000 | 8.11 | 0.02 | 2021-02-02 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,935,000 | 987,000 | 0.79 | 0.02 | 2021-02-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 162,815,938 | 600,000 | 3.68 | 0.01 | 2021-02-02 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,093,000 | 485,000 | 0.50 | 0.01 | 2021-02-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 88,391,906 | 473,000 | 2.00 | 0.01 | 2021-02-02 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,800,765 | 399,000 | 0.63 | 0.01 | 2021-02-02 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,325,807 | 307,000 | 0.12 | 0.01 | 2021-02-02 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,906,532 | 304,000 | 3.12 | 0.01 | 2021-02-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,323,997 | 192,000 | 0.57 | 0.00 | 2021-02-02 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 35,590,017 | 190,000 | 0.81 | 0.00 | 2021-02-02 | |
| 14 | B01416 | VC BROKERAGE LTD | 1,512,432 | 185,000 | 0.03 | 0.00 | 2021-02-02 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 27,738,605 | 101,000 | 0.63 | 0.00 | 2021-02-02 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 8,717,000 | 100,000 | 0.20 | 0.00 | 2021-02-02 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,119,419 | 69,000 | 0.05 | 0.00 | 2021-02-02 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 19,757,138 | 67,000 | 0.45 | 0.00 | 2021-02-02 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 554,714 | 59,000 | 0.01 | 0.00 | 2021-02-02 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,139,950 | 53,000 | 0.07 | 0.00 | 2021-02-02 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,512,219 | 50,000 | 0.03 | 0.00 | 2021-02-02 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,512,653 | 46,000 | 0.35 | 0.00 | 2021-02-02 | |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 353,000 | 43,000 | 0.01 | 0.00 | 2021-02-02 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,397,733 | 34,000 | 1.03 | 0.00 | 2021-02-02 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,598,066 | 33,000 | 1.03 | 0.00 | 2021-02-02 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 9,140,000 | 32,000 | 0.21 | 0.00 | 2021-02-02 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,044,368 | 28,000 | 0.86 | 0.00 | 2021-02-02 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,505,114 | 24,000 | 0.69 | 0.00 | 2021-02-02 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,032,023 | 22,000 | 0.79 | 0.00 | 2021-02-02 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,136,000 | 20,000 | 0.07 | 0.00 | 2021-02-02 | |
| 31 | B01749 | TANG KEE SECURITIES LTD | 383,000 | 20,000 | 0.01 | 0.00 | 2021-02-02 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 230,000 | 16,000 | 0.01 | 0.00 | 2021-02-02 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,565,386 | 13,000 | 0.08 | 0.00 | 2021-02-02 | |
| 34 | B01209 | MASON SECURITIES LTD | 2,166,475 | 13,000 | 0.05 | 0.00 | 2021-02-02 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 16,785,783 | 12,000 | 0.38 | 0.00 | 2021-02-02 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,952,806 | 10,000 | 0.07 | 0.00 | 2021-02-02 | |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 346,000 | 10,000 | 0.01 | 0.00 | 2021-02-02 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,836,579 | 9,000 | 0.43 | 0.00 | 2021-02-02 | |
| 39 | B02093 | UPMAX SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2021-02-02 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,158,865 | 6,000 | 0.09 | 0.00 | 2021-02-02 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,900,200 | 5,000 | 0.13 | 0.00 | 2021-02-02 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,981,067 | 5,000 | 0.20 | 0.00 | 2021-02-02 | |
| 43 | B01173 | RIFA SECURITIES LTD | 590,970 | 5,000 | 0.01 | 0.00 | 2021-02-02 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,472,016 | 4,000 | 0.28 | 0.00 | 2021-02-02 | |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2021-02-02 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,024,000 | 3,000 | 0.20 | 0.00 | 2021-02-02 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 937,000 | 3,000 | 0.02 | 0.00 | 2021-02-02 | |
| 48 | B01974 | ARISTO SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2021-02-02 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2021-02-02 | |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2021-02-02 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 93,233 | -366 | 0.00 | -0.00 | 2021-02-02 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 2,578,000 | -1,000 | 0.06 | -0.00 | 2021-02-02 | |
| 53 | B01712 | WAH SANG SECURITIES LTD | 121,000 | -2,000 | 0.00 | -0.00 | 2021-02-02 | |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 653,000 | -3,000 | 0.01 | -0.00 | 2021-02-02 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,788,625 | -4,000 | 0.04 | -0.00 | 2021-02-02 | |
| 56 | B02159 | USMART SECURITIES LTD | 67,000 | -4,000 | 0.00 | -0.00 | 2021-02-02 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 20,024,867 | -5,000 | 0.45 | -0.00 | 2021-02-02 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 2,010,040 | -8,000 | 0.05 | -0.00 | 2021-02-02 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 653,000 | -10,000 | 0.01 | -0.00 | 2021-02-02 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,827,379 | -10,000 | 0.40 | -0.00 | 2021-02-02 | |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2021-02-02 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 3,236,177 | -10,000 | 0.07 | -0.00 | 2021-02-02 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 440,400 | -10,000 | 0.01 | -0.00 | 2021-02-02 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 652,000 | -10,000 | 0.01 | -0.00 | 2021-02-02 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 216,000 | -20,000 | 0.00 | -0.00 | 2021-02-02 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 3,518,280 | -21,000 | 0.08 | -0.00 | 2021-02-02 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 3,743,356 | -25,000 | 0.08 | -0.00 | 2021-02-02 | |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 289,504 | -30,000 | 0.01 | -0.00 | 2021-02-02 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,779,530 | -31,000 | 1.06 | -0.00 | 2021-02-02 | |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 356,000 | -40,000 | 0.01 | -0.00 | 2021-02-02 | |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,158,000 | -40,000 | 0.03 | -0.00 | 2021-02-02 | |
| 72 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 75,000 | -50,000 | 0.00 | -0.00 | 2021-02-02 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,328,000 | -53,000 | 0.03 | -0.00 | 2021-02-02 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,807,338 | -64,000 | 0.31 | -0.00 | 2021-02-02 | |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,900,470 | -70,000 | 0.11 | -0.00 | 2021-02-02 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 55,248,209 | -72,000 | 1.25 | -0.00 | 2021-02-02 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 45,896,738 | -82,000 | 1.04 | -0.00 | 2021-02-02 | |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,634,740 | -104,000 | 0.85 | -0.00 | 2021-02-02 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,542,622 | -130,000 | 0.53 | -0.00 | 2021-02-02 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 26,056,627 | -192,000 | 0.59 | -0.00 | 2021-02-02 | |
| 81 | B01610 | KGI ASIA LTD | 12,411,722 | -213,000 | 0.28 | -0.00 | 2021-02-02 | |
| 82 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | -300,000 | 0.00 | -0.01 | 2021-02-02 | |
| 83 | C00093 | BNP PARIBAS | 67,262,360 | -358,000 | 1.52 | -0.01 | 2021-02-02 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,103,289 | -804,000 | 1.04 | -0.02 | 2021-02-02 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,942,241 | -951,426 | 0.72 | -0.02 | 2021-02-02 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 11,235,343 | -1,321,000 | 0.25 | -0.03 | 2021-02-02 | |
| 87 | C00010 | CITIBANK N.A. | 124,187,499 | -4,752,208 | 2.81 | -0.11 | 2021-02-02 | |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,556,000 | -5,834,000 | 4.97 | -0.13 | 2021-02-02 | |
| 88 | Total changed named holdings | 3,713,926,824 | 13,000 | 84.05 | 0.00 | |||
| 324 | Unchanged named holdings | 649,313,821 | 0 | 14.70 | 0.00 | |||
| 412 | Total named holdings | 4,363,240,645 | 13,000 | 98.75 | 0.00 | |||
| 514 | Unnamed Investor Participants | 13,662,118 | -5,000 | 0.31 | -0.00 | |||
| 926 | Total securities in CCASS | 4,376,902,763 | 8,000 | 99.06 | 0.00 | |||
| Securities not in CCASS | 41,573,237 | -8,000 | 0.94 | -0.00 | ||||
| Issued securities | 4,418,476,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-29 |
| Volume | 31,153,634 |
| Turnover | 111,165,749 |
| Average price | 3.568 |
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