China Communications Construction Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | C00074 | DEUTSCHE BANK AG | 212,005,061 | 4,030,758 | 4.79 | 0.09 | 2019-01-24 | |
| 2 | C00093 | BNP PARIBAS | 71,763,339 | 1,479,272 | 1.62 | 0.03 | 2019-01-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,135,040,655 | 1,325,620 | 25.64 | 0.03 | 2019-01-24 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,317,225 | 553,143 | 0.41 | 0.01 | 2019-01-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 525,908,336 | 455,068 | 11.88 | 0.01 | 2019-01-24 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,183,808 | 271,000 | 0.14 | 0.01 | 2019-01-24 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,249,750 | 204,000 | 0.30 | 0.00 | 2019-01-24 | |
| 8 | C00010 | CITIBANK N.A. | 217,247,212 | 138,998 | 4.91 | 0.00 | 2019-01-24 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,153,638 | 132,471 | 0.18 | 0.00 | 2019-01-24 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,394,842 | 116,000 | 0.19 | 0.00 | 2019-01-24 | |
| 11 | B01610 | KGI ASIA LTD | 8,725,569 | 115,000 | 0.20 | 0.00 | 2019-01-24 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,041,312 | 111,000 | 5.02 | 0.00 | 2019-01-24 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 347,000 | 110,000 | 0.01 | 0.00 | 2019-01-24 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,372,000 | 96,000 | 0.05 | 0.00 | 2019-01-24 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 8,902,293 | 93,000 | 0.20 | 0.00 | 2019-01-24 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,997,879 | 82,060 | 0.86 | 0.00 | 2019-01-24 | |
| 17 | B01130 | BOCI SECURITIES LTD | 70,468,746 | 73,000 | 1.59 | 0.00 | 2019-01-24 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,481,463 | 63,000 | 0.30 | 0.00 | 2019-01-24 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,928,114 | 59,000 | 0.38 | 0.00 | 2019-01-24 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,643,750 | 50,000 | 0.83 | 0.00 | 2019-01-24 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 967,000 | 47,000 | 0.02 | 0.00 | 2019-01-24 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 19,707,305 | 41,000 | 0.45 | 0.00 | 2019-01-24 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,716,099 | 39,000 | 0.40 | 0.00 | 2019-01-24 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 15,453,391 | 30,000 | 0.35 | 0.00 | 2019-01-24 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,612,425 | 24,000 | 0.13 | 0.00 | 2019-01-24 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,018,000 | 23,000 | 0.02 | 0.00 | 2019-01-24 | |
| 27 | B01852 | ARTA GLOBAL MARKETS LTD | 46,884 | 20,000 | 0.00 | 0.00 | 2019-01-24 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,513,384 | 20,000 | 0.49 | 0.00 | 2019-01-24 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,064,260 | 20,000 | 0.11 | 0.00 | 2019-01-24 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 17,187,422 | 17,000 | 0.39 | 0.00 | 2019-01-24 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 466,831 | 17,000 | 0.01 | 0.00 | 2019-01-24 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,508,016 | 14,000 | 0.03 | 0.00 | 2019-01-24 | |
| 33 | B01547 | KWOK HING SECURITIES LTD | 86,000 | 12,000 | 0.00 | 0.00 | 2019-01-24 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,264,156 | 11,000 | 0.05 | 0.00 | 2019-01-24 | |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2019-01-24 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 11,578,461 | 10,000 | 0.26 | 0.00 | 2019-01-24 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 302,909 | 10,000 | 0.01 | 0.00 | 2019-01-24 | |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2019-01-24 | |
| 39 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 300,000 | 10,000 | 0.01 | 0.00 | 2019-01-24 | |
| 40 | B01209 | MASON SECURITIES LTD | 1,411,475 | 10,000 | 0.03 | 0.00 | 2019-01-24 | |
| 41 | B01290 | SPS SECURITIES LTD | 415,000 | 10,000 | 0.01 | 0.00 | 2019-01-24 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 468,591 | 8,529 | 0.01 | 0.00 | 2019-01-24 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,865,136 | 7,000 | 0.22 | 0.00 | 2019-01-24 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,939,625 | 6,000 | 0.04 | 0.00 | 2019-01-24 | |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 162,000 | 6,000 | 0.00 | 0.00 | 2019-01-24 | |
| 46 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 25,000 | 5,000 | 0.00 | 0.00 | 2019-01-24 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 2,246,325 | 5,000 | 0.05 | 0.00 | 2019-01-24 | |
| 48 | B01776 | AIF SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2019-01-24 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 2,353,204 | 3,000 | 0.05 | 0.00 | 2019-01-24 | |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2019-01-24 | |
| 51 | B01521 | CHAN NGOK MING SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2019-01-24 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,554,368 | 2,000 | 0.08 | 0.00 | 2019-01-24 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 52,008,073 | 2,000 | 1.17 | 0.00 | 2019-01-24 | |
| 54 | B01428 | HIP HING SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2019-01-24 | |
| 55 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-01-24 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,078,511 | 1,000 | 0.81 | 0.00 | 2019-01-24 | |
| 57 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 136,100 | 940 | 0.00 | 0.00 | 2019-01-24 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 48,125 | -230 | 0.00 | -0.00 | 2019-01-24 | |
| 59 | B01904 | VALUABLE CAPITAL LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2019-01-24 | |
| 60 | C00018 | HANG SENG BANK LTD | 227,556,634 | -2,000 | 5.14 | -0.00 | 2019-01-24 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,447,000 | -4,000 | 0.03 | -0.00 | 2019-01-24 | |
| 62 | B01469 | KAISER SECURITIES LTD | 159,000 | -5,000 | 0.00 | -0.00 | 2019-01-24 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,838,200 | -10,000 | 0.04 | -0.00 | 2019-01-24 | |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2019-01-24 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2019-01-24 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 431,000 | -10,000 | 0.01 | -0.00 | 2019-01-24 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 2,835,177 | -11,000 | 0.06 | -0.00 | 2019-01-24 | |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 144,000 | -16,000 | 0.00 | -0.00 | 2019-01-24 | |
| 69 | B01564 | ABCI SECURITIES CO LTD | 1,977,700 | -20,000 | 0.04 | -0.00 | 2019-01-24 | |
| 70 | B01374 | PO LEE SECURITIES LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2019-01-24 | |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,004,764 | -30,000 | 0.02 | -0.00 | 2019-01-24 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,271,410 | -80,000 | 0.41 | -0.00 | 2019-01-24 | |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,994 | -114,000 | 0.00 | -0.00 | 2019-01-24 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 2,830,100 | -200,000 | 0.06 | -0.00 | 2019-01-24 | |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,878,000 | -369,000 | 2.41 | -0.01 | 2019-01-24 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,192,941 | -656,423 | 0.09 | -0.01 | 2019-01-24 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,615,998 | -967,000 | 0.17 | -0.02 | 2019-01-24 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 102,541,702 | -1,120,209 | 2.32 | -0.03 | 2019-01-24 | |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,545,000 | -1,219,000 | 0.94 | -0.03 | 2019-01-24 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 679,526,187 | -5,164,997 | 15.35 | -0.12 | 2019-01-24 | |
| 80 | Total changed named holdings | 4,067,592,875 | -19,000 | 91.87 | -0.00 | |||
| 349 | Unchanged named holdings | 307,977,202 | 0 | 6.96 | 0.00 | |||
| 429 | Total named holdings | 4,375,570,077 | -19,000 | 98.83 | 0.00 | |||
| 526 | Unnamed Investor Participants | 9,394,194 | -6,000 | 0.21 | -0.00 | |||
| 955 | Total securities in CCASS | 4,384,964,271 | -25,000 | 99.04 | -0.00 | |||
| Securities not in CCASS | 42,535,729 | 25,000 | 0.96 | 0.00 | ||||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-22 |
| Volume | 12,835,479 |
| Turnover | 98,554,602 |
| Average price | 7.678 |
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