China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2022-03-09 to 2022-03-10
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 | 418,976,000 | 2,846,000 | 9.48 | 0.06 | 2022-03-10 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,990,000 | 1,238,000 | 0.09 | 0.03 | 2022-03-10 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,159,338 | 940,000 | 0.09 | 0.02 | 2022-03-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 162,144,027 | 712,000 | 3.67 | 0.02 | 2022-03-10 | |
| 5 | C00093 | BNP PARIBAS | 48,185,043 | 709,000 | 1.09 | 0.02 | 2022-03-10 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,638,000 | 582,000 | 0.13 | 0.01 | 2022-03-10 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,176,562 | 526,000 | 1.16 | 0.01 | 2022-03-10 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,653,000 | 493,000 | 0.42 | 0.01 | 2022-03-10 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,401,004 | 365,000 | 0.17 | 0.01 | 2022-03-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,921,369 | 282,000 | 7.74 | 0.01 | 2022-03-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 31,040,850 | 258,000 | 0.70 | 0.01 | 2022-03-10 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,365,272 | 247,000 | 0.08 | 0.01 | 2022-03-10 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,906,924 | 167,000 | 0.84 | 0.00 | 2022-03-10 | |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 273,000 | 128,000 | 0.01 | 0.00 | 2022-03-10 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 269,000 | 126,000 | 0.01 | 0.00 | 2022-03-10 | |
| 16 | B01577 | YF SECURITIES CO LTD | 1,032,000 | 100,000 | 0.02 | 0.00 | 2022-03-10 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,338,441 | 93,000 | 0.78 | 0.00 | 2022-03-10 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,266,989 | 80,000 | 1.32 | 0.00 | 2022-03-10 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,278,114 | 75,000 | 0.71 | 0.00 | 2022-03-10 | |
| 20 | C00016 | DBS BANK LTD | 10,474,461 | 50,000 | 0.24 | 0.00 | 2022-03-10 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,226,000 | 40,000 | 0.03 | 0.00 | 2022-03-10 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 25,947,304 | 35,000 | 0.59 | 0.00 | 2022-03-10 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 10,094,714 | 33,000 | 0.23 | 0.00 | 2022-03-10 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 27,338,767 | 29,000 | 0.62 | 0.00 | 2022-03-10 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,454,865 | 28,000 | 0.10 | 0.00 | 2022-03-10 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,414,000 | 23,000 | 0.30 | 0.00 | 2022-03-10 | |
| 27 | B02159 | USMART SECURITIES LTD | 219,992 | 22,000 | 0.00 | 0.00 | 2022-03-10 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,151,000 | 20,000 | 0.03 | 0.00 | 2022-03-10 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,083,396 | 20,000 | 0.79 | 0.00 | 2022-03-10 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 32,250,356 | 20,000 | 0.73 | 0.00 | 2022-03-10 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,108,107 | 15,000 | 0.64 | 0.00 | 2022-03-10 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,072,655 | 15,000 | 3.26 | 0.00 | 2022-03-10 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,443,000 | 10,000 | 0.08 | 0.00 | 2022-03-10 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 53,000 | 8,000 | 0.00 | 0.00 | 2022-03-10 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,119,518 | 6,000 | 0.12 | 0.00 | 2022-03-10 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 189,000 | 6,000 | 0.00 | 0.00 | 2022-03-10 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 650,926 | 5,000 | 0.01 | 0.00 | 2022-03-10 | |
| 38 | C00018 | HANG SENG BANK LTD | 234,440,559 | 5,000 | 5.31 | 0.00 | 2022-03-10 | |
| 39 | B02154 | MAGNUM RESEARCH LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2022-03-10 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 143,000 | 5,000 | 0.00 | 0.00 | 2022-03-10 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2022-03-10 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,177,630 | 4,000 | 0.05 | 0.00 | 2022-03-10 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,309,000 | 3,000 | 0.12 | 0.00 | 2022-03-10 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,679,550 | 2,000 | 0.06 | 0.00 | 2022-03-10 | |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 701,000 | 1,000 | 0.02 | 0.00 | 2022-03-10 | |
| 46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2022-03-10 | |
| 47 | B02104 | MAGPIE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-03-10 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 1,635,040 | 1,000 | 0.04 | 0.00 | 2022-03-10 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,738,735 | -4,000 | 0.04 | -0.00 | 2022-03-10 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 1,528,700 | -5,000 | 0.03 | -0.00 | 2022-03-10 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,254,196 | -5,000 | 0.16 | -0.00 | 2022-03-10 | |
| 52 | B01141 | FE SECURITIES LTD | 124,600 | -5,000 | 0.00 | -0.00 | 2022-03-10 | |
| 53 | B01915 | METAVERSE SECURITIES LTD | 413,000 | -5,000 | 0.01 | -0.00 | 2022-03-10 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 583,000 | -6,000 | 0.01 | -0.00 | 2022-03-10 | |
| 55 | B01494 | AUDREY CHOW SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2022-03-10 | |
| 56 | B01277 | BRADBURY SECURITIES LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2022-03-10 | |
| 57 | B01173 | RIFA SECURITIES LTD | 482,970 | -10,000 | 0.01 | -0.00 | 2022-03-10 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 381,000 | -11,000 | 0.01 | -0.00 | 2022-03-10 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,551,386 | -25,000 | 0.10 | -0.00 | 2022-03-10 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 488,000 | -25,000 | 0.01 | -0.00 | 2022-03-10 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 2,332,204 | -29,000 | 0.05 | -0.00 | 2022-03-10 | |
| 62 | B01885 | HAFOO SECURITIES LTD | 1,837,000 | -29,000 | 0.04 | -0.00 | 2022-03-10 | |
| 63 | B02032 | FORTHRIGHT SECURITIES CO LTD | 90,000 | -31,000 | 0.00 | -0.00 | 2022-03-10 | |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,333,419 | -43,000 | 0.05 | -0.00 | 2022-03-10 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 19,055,941 | -43,000 | 0.43 | -0.00 | 2022-03-10 | |
| 66 | B01610 | KGI ASIA LTD | 10,988,681 | -44,000 | 0.25 | -0.00 | 2022-03-10 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,369,370 | -44,000 | 12.09 | -0.00 | 2022-03-10 | |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 480,000 | -53,000 | 0.01 | -0.00 | 2022-03-10 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 16,504,927 | -54,000 | 0.37 | -0.00 | 2022-03-10 | |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,171,000 | -62,000 | 0.09 | -0.00 | 2022-03-10 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 15,562,157 | -80,000 | 0.35 | -0.00 | 2022-03-10 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,489,764 | -83,000 | 0.06 | -0.00 | 2022-03-10 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 49,178,729 | -100,000 | 1.11 | -0.00 | 2022-03-10 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 1,264,100 | -105,000 | 0.03 | -0.00 | 2022-03-10 | |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,236,000 | -115,000 | 0.05 | -0.00 | 2022-03-10 | |
| 76 | C00010 | CITIBANK N.A. | 100,964,936 | -117,000 | 2.29 | -0.00 | 2022-03-10 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 511,400 | -126,000 | 0.01 | -0.00 | 2022-03-10 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,243,579 | -217,000 | 0.28 | -0.00 | 2022-03-10 | |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,645,000 | -228,000 | 0.44 | -0.01 | 2022-03-10 | |
| 80 | B01904 | VALUABLE CAPITAL LTD | 2,394,000 | -243,000 | 0.05 | -0.01 | 2022-03-10 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,761,266 | -295,000 | 1.19 | -0.01 | 2022-03-10 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,748,807 | -413,000 | 0.11 | -0.01 | 2022-03-10 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 1,990,669 | -413,200 | 0.05 | -0.01 | 2022-03-10 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,789,532 | -469,000 | 0.56 | -0.01 | 2022-03-10 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,535,883 | -480,000 | 0.17 | -0.01 | 2022-03-10 | |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,834,000 | -511,000 | 0.06 | -0.01 | 2022-03-10 | |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,965,421 | -551,000 | 1.06 | -0.01 | 2022-03-10 | |
| 88 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 264,000 | -795,000 | 0.01 | -0.02 | 2022-03-10 | |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,028,757,000 | -805,000 | 23.28 | -0.02 | 2022-03-10 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,272,643 | -853,000 | 1.02 | -0.02 | 2022-03-10 | |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,110,197 | -970,800 | 0.75 | -0.02 | 2022-03-10 | |
| 92 | B01130 | BOCI SECURITIES LTD | 92,659,033 | -1,861,000 | 2.10 | -0.04 | 2022-03-10 | |
| 92 | Total changed named holdings | 4,007,844,018 | 1,000 | 90.71 | 0.00 | |||
| 319 | Unchanged named holdings | 352,209,442 | 0 | 7.97 | 0.00 | |||
| 411 | Total named holdings | 4,360,053,460 | 1,000 | 98.68 | 0.00 | |||
| 514 | Unnamed Investor Participants | 16,245,518 | 4,000 | 0.37 | 0.00 | |||
| 925 | Total securities in CCASS | 4,376,298,978 | 5,000 | 99.05 | 0.00 | |||
| Securities not in CCASS | 42,177,022 | -5,000 | 0.95 | -0.00 | ||||
| Issued securities | 4,418,476,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-08 |
| Volume | 22,220,000 |
| Turnover | 98,196,180 |
| Average price | 4.419 |
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