China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2023-08-28 to 2023-08-29
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 | C00093 | BNP PARIBAS | 37,468,825 | 2,737,000 | 0.85 | 0.06 | 2023-08-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,289,889 | 1,799,000 | 1.75 | 0.04 | 2023-08-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 136,047,557 | 1,518,132 | 3.08 | 0.03 | 2023-08-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,266,899 | 886,500 | 6.93 | 0.02 | 2023-08-29 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,407,000 | 600,000 | 0.35 | 0.01 | 2023-08-29 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,833,338 | 483,000 | 0.06 | 0.01 | 2023-08-29 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,681,444 | 360,000 | 0.51 | 0.01 | 2023-08-29 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,896,365 | 257,000 | 0.07 | 0.01 | 2023-08-29 | |
| 9 | B01130 | BOCI SECURITIES LTD | 66,513,148 | 237,500 | 1.51 | 0.01 | 2023-08-29 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,287,356 | 210,000 | 0.55 | 0.00 | 2023-08-29 | |
| 11 | C00010 | CITIBANK N.A. | 82,431,130 | 204,000 | 1.87 | 0.00 | 2023-08-29 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,148,028 | 190,000 | 3.31 | 0.00 | 2023-08-29 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,848,998 | 152,000 | 0.59 | 0.00 | 2023-08-29 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,241,850 | 148,000 | 0.57 | 0.00 | 2023-08-29 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,221,868 | 145,868 | 0.03 | 0.00 | 2023-08-29 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,397,272 | 130,000 | 0.08 | 0.00 | 2023-08-29 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,803,000 | 120,000 | 0.22 | 0.00 | 2023-08-29 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,100,386 | 113,350 | 0.09 | 0.00 | 2023-08-29 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,163,000 | 113,000 | 0.05 | 0.00 | 2023-08-29 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,726,324 | 112,000 | 0.60 | 0.00 | 2023-08-29 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,473,386 | 91,000 | 0.12 | 0.00 | 2023-08-29 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 15,227,384 | 80,000 | 0.34 | 0.00 | 2023-08-29 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,691,737 | 69,000 | 1.10 | 0.00 | 2023-08-29 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 27,530,654 | 60,000 | 0.62 | 0.00 | 2023-08-29 | |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 152,000 | 56,000 | 0.00 | 0.00 | 2023-08-29 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,107,003 | 56,000 | 0.55 | 0.00 | 2023-08-29 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 8,637,273 | 51,000 | 0.20 | 0.00 | 2023-08-29 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,023,612 | 47,000 | 0.75 | 0.00 | 2023-08-29 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 23,090,502 | 45,000 | 0.52 | 0.00 | 2023-08-29 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,257,000 | 40,000 | 0.07 | 0.00 | 2023-08-29 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,952,661 | 40,000 | 0.75 | 0.00 | 2023-08-29 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,753,580 | 40,000 | 0.08 | 0.00 | 2023-08-29 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 474,118 | 39,650 | 0.01 | 0.00 | 2023-08-29 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,629,798 | 37,000 | 0.56 | 0.00 | 2023-08-29 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 794,400 | 37,000 | 0.02 | 0.00 | 2023-08-29 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,784,950 | 27,000 | 0.33 | 0.00 | 2023-08-29 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 12,574,683 | 25,000 | 0.28 | 0.00 | 2023-08-29 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 46,907,464 | 22,000 | 1.06 | 0.00 | 2023-08-29 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,558,000 | 20,000 | 0.10 | 0.00 | 2023-08-29 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,293,357 | 20,000 | 0.69 | 0.00 | 2023-08-29 | |
| 41 | B01716 | ORIENT SECURITIES LTD | 282,064 | 20,000 | 0.01 | 0.00 | 2023-08-29 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 31,926,705 | 20,000 | 0.72 | 0.00 | 2023-08-29 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 16,092,050 | 19,000 | 0.36 | 0.00 | 2023-08-29 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 544,000 | 15,000 | 0.01 | 0.00 | 2023-08-29 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,431,397 | 15,000 | 0.08 | 0.00 | 2023-08-29 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 362,000 | 15,000 | 0.01 | 0.00 | 2023-08-29 | |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,494,000 | 15,000 | 0.03 | 0.00 | 2023-08-29 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,158,266 | 13,000 | 0.39 | 0.00 | 2023-08-29 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,767,848 | 12,000 | 0.18 | 0.00 | 2023-08-29 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 2,643,440 | 11,000 | 0.06 | 0.00 | 2023-08-29 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 2,138,204 | 10,000 | 0.05 | 0.00 | 2023-08-29 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,957,550 | 10,000 | 0.04 | 0.00 | 2023-08-29 | |
| 53 | B01610 | KGI ASIA LTD | 14,378,901 | 10,000 | 0.33 | 0.00 | 2023-08-29 | |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2023-08-29 | |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2023-08-29 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,449,000 | 10,000 | 0.03 | 0.00 | 2023-08-29 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 698,000 | 10,000 | 0.02 | 0.00 | 2023-08-29 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,248,806 | 7,000 | 0.05 | 0.00 | 2023-08-29 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,605,238 | 5,000 | 0.13 | 0.00 | 2023-08-29 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 638,978 | 5,000 | 0.01 | 0.00 | 2023-08-29 | |
| 61 | B01885 | HAFOO SECURITIES LTD | 2,451,000 | 5,000 | 0.06 | 0.00 | 2023-08-29 | |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 345,240 | 5,000 | 0.01 | 0.00 | 2023-08-29 | |
| 63 | B01788 | SUNRISE SECURITIES LTD | 154,000 | 5,000 | 0.00 | 0.00 | 2023-08-29 | |
| 64 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2023-08-29 | |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 161,200 | 2,000 | 0.00 | 0.00 | 2023-08-29 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,866,579 | 2,000 | 0.20 | 0.00 | 2023-08-29 | |
| 67 | B01416 | VC BROKERAGE LTD | 728,432 | 1,000 | 0.02 | 0.00 | 2023-08-29 | |
| 68 | B02093 | UPMAX SECURITIES LTD | 122,176 | 224 | 0.00 | 0.00 | 2023-08-29 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 51,599 | -373 | 0.00 | -0.00 | 2023-08-29 | |
| 70 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2023-08-29 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,135,000 | -1,000 | 0.05 | -0.00 | 2023-08-29 | |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 2,269,000 | -1,000 | 0.05 | -0.00 | 2023-08-29 | |
| 73 | B01606 | EWARTON SECURITIES LTD | 104,593 | -2,000 | 0.00 | -0.00 | 2023-08-29 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,547,200 | -2,000 | 0.15 | -0.00 | 2023-08-29 | |
| 75 | B01904 | VALUABLE CAPITAL LTD | 1,501,063 | -3,000 | 0.03 | -0.00 | 2023-08-29 | |
| 76 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -5,000 | 0.00 | -0.00 | 2023-08-29 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,619,883 | -17,000 | 0.15 | -0.00 | 2023-08-29 | |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,318,602 | -43,000 | 0.10 | -0.00 | 2023-08-29 | |
| 79 | B01184 | QUAM SECURITIES LTD | 983,000 | -80,000 | 0.02 | -0.00 | 2023-08-29 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,684,161 | -215,000 | 0.15 | -0.00 | 2023-08-29 | |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,551,630 | -287,000 | 0.04 | -0.01 | 2023-08-29 | |
| 82 | B01677 | ANUENUE SECURITIES LTD | 609,000 | -1,033,000 | 0.01 | -0.02 | 2023-08-29 | |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 557,209,000 | -1,500,000 | 12.61 | -0.03 | 2023-08-29 | |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,267,991,855 | -2,136,224 | 28.70 | -0.05 | 2023-08-29 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,865,099 | -6,357,627 | 12.08 | -0.14 | 2023-08-29 | |
| 85 | Total changed named holdings | 3,896,098,998 | 1,000 | 88.18 | 0.00 | |||
| 268 | Unchanged named holdings | 464,845,655 | 0 | 10.52 | 0.00 | |||
| 353 | Total named holdings | 4,360,944,653 | 1,000 | 98.70 | 0.00 | |||
| 502 | Unnamed Investor Participants | 16,615,760 | 0 | 0.38 | 0.00 | |||
| 855 | Total securities in CCASS | 4,377,560,413 | 1,000 | 99.07 | 0.00 | |||
| Securities not in CCASS | 40,915,587 | -1,000 | 0.93 | -0.00 | ||||
| Issued securities | 4,418,476,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-25 |
| Volume | 29,950,001 |
| Turnover | 110,884,417 |
| Average price | 3.702 |
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