China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | 1,127,650,873 | 2,131,450 | 25.47 | 0.05 | 2020-02-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 527,860,918 | 2,080,300 | 11.92 | 0.05 | 2020-02-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,835,787 | 742,000 | 0.38 | 0.02 | 2020-02-03 | |
| 4 | B01610 | KGI ASIA LTD | 13,042,722 | 699,000 | 0.29 | 0.02 | 2020-02-03 | |
| 5 | C00093 | BNP PARIBAS | 63,706,604 | 675,800 | 1.44 | 0.02 | 2020-02-03 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 544,667,085 | 480,116 | 12.30 | 0.01 | 2020-02-03 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 29,473,845 | 258,000 | 0.67 | 0.01 | 2020-02-03 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 16,784,740 | 257,000 | 0.38 | 0.01 | 2020-02-03 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,300,970 | 226,000 | 0.87 | 0.01 | 2020-02-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,673,989 | 174,000 | 0.47 | 0.00 | 2020-02-03 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,947,565 | 116,000 | 0.90 | 0.00 | 2020-02-03 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 19,485,177 | 113,000 | 0.44 | 0.00 | 2020-02-03 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 24,146,160 | 105,400 | 0.55 | 0.00 | 2020-02-03 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,542,806 | 100,000 | 0.06 | 0.00 | 2020-02-03 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,454,252 | 89,000 | 0.78 | 0.00 | 2020-02-03 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 51,302,961 | 84,376 | 1.16 | 0.00 | 2020-02-03 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,441,625 | 80,000 | 0.06 | 0.00 | 2020-02-03 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,257,016 | 77,000 | 0.23 | 0.00 | 2020-02-03 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,430,641 | 68,000 | 0.42 | 0.00 | 2020-02-03 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,148,081 | 60,000 | 0.50 | 0.00 | 2020-02-03 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,140,200 | 55,000 | 0.03 | 0.00 | 2020-02-03 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,512,280 | 55,000 | 0.06 | 0.00 | 2020-02-03 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,728,114 | 47,000 | 0.42 | 0.00 | 2020-02-03 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 838,688 | 41,624 | 0.02 | 0.00 | 2020-02-03 | |
| 25 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 309,000 | 34,000 | 0.01 | 0.00 | 2020-02-03 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,171,998 | 21,000 | 0.32 | 0.00 | 2020-02-03 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,000,368 | 20,000 | 0.09 | 0.00 | 2020-02-03 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,016,015 | 20,000 | 0.02 | 0.00 | 2020-02-03 | |
| 29 | B01868 | JIMEI SECURITIES LTD | 52,000 | 15,000 | 0.00 | 0.00 | 2020-02-03 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 13,655,684 | 10,000 | 0.31 | 0.00 | 2020-02-03 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,860,356 | 10,000 | 0.04 | 0.00 | 2020-02-03 | |
| 32 | B01271 | HANG TAI SECURITIES LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2020-02-03 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,231,000 | 6,000 | 0.12 | 0.00 | 2020-02-03 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 98,000 | 5,000 | 0.00 | 0.00 | 2020-02-03 | |
| 35 | C00016 | DBS BANK LTD | 10,854,727 | 5,000 | 0.25 | 0.00 | 2020-02-03 | |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 272,000 | 5,000 | 0.01 | 0.00 | 2020-02-03 | |
| 37 | B01184 | QUAM SECURITIES LTD | 1,089,000 | 5,000 | 0.02 | 0.00 | 2020-02-03 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,799,199 | 4,000 | 0.04 | 0.00 | 2020-02-03 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 50,540,454 | 4,000 | 1.14 | 0.00 | 2020-02-03 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,092,000 | 4,000 | 0.02 | 0.00 | 2020-02-03 | |
| 41 | B01930 | PRIME COURAGE SECURITIES CO LTD | 128,000 | 3,000 | 0.00 | 0.00 | 2020-02-03 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 299,000 | 2,000 | 0.01 | 0.00 | 2020-02-03 | |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 142,000 | 1,000 | 0.00 | 0.00 | 2020-02-03 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 193,000 | 1,000 | 0.00 | 0.00 | 2020-02-03 | |
| 45 | B01915 | METAVERSE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2020-02-03 | |
| 46 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-02-03 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,252,000 | -1,000 | 0.64 | -0.00 | 2020-02-03 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,939,000 | -1,000 | 0.04 | -0.00 | 2020-02-03 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 2,520,000 | -1,000 | 0.06 | -0.00 | 2020-02-03 | |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2020-02-03 | |
| 51 | B01731 | SHUN HENG SECURITIES LTD | 80,000 | -3,000 | 0.00 | -0.00 | 2020-02-03 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 297,500 | -3,000 | 0.01 | -0.00 | 2020-02-03 | |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,207,419 | -4,000 | 0.03 | -0.00 | 2020-02-03 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,091,126 | -5,000 | 0.21 | -0.00 | 2020-02-03 | |
| 55 | B01385 | FAIRWIN BROKING LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2020-02-03 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 2,199,204 | -7,000 | 0.05 | -0.00 | 2020-02-03 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 69,000 | -9,000 | 0.00 | -0.00 | 2020-02-03 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,099,400 | -9,000 | 0.05 | -0.00 | 2020-02-03 | |
| 59 | B01724 | RAMON INVESTMENT CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2020-02-03 | |
| 60 | B01651 | MING HON SECURITIES LTD | 74,000 | -15,000 | 0.00 | -0.00 | 2020-02-03 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2020-02-03 | |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,442,000 | -20,000 | 0.06 | -0.00 | 2020-02-03 | |
| 63 | B01416 | VC BROKERAGE LTD | 832,432 | -20,000 | 0.02 | -0.00 | 2020-02-03 | |
| 64 | B01904 | VALUABLE CAPITAL LTD | 160,000 | -23,000 | 0.00 | -0.00 | 2020-02-03 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,278,069 | -25,000 | 5.54 | -0.00 | 2020-02-03 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,516,017 | -27,000 | 0.19 | -0.00 | 2020-02-03 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,755,081 | -30,000 | 0.63 | -0.00 | 2020-02-03 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,756,386 | -31,000 | 0.04 | -0.00 | 2020-02-03 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 347,000 | -32,000 | 0.01 | -0.00 | 2020-02-03 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 13,540,461 | -49,000 | 0.31 | -0.00 | 2020-02-03 | |
| 71 | B01505 | SHACOM SECURITIES LTD | 0 | -49,000 | 0.00 | -0.00 | 2020-02-03 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 23,589,093 | -60,000 | 0.53 | -0.00 | 2020-02-03 | |
| 73 | B01130 | BOCI SECURITIES LTD | 70,926,056 | -76,000 | 1.60 | -0.00 | 2020-02-03 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,835,000 | -114,000 | 0.11 | -0.00 | 2020-02-03 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,315,961 | -145,000 | 0.23 | -0.00 | 2020-02-03 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 112,290,098 | -165,000 | 2.54 | -0.00 | 2020-02-03 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 11,166,833 | -176,000 | 0.25 | -0.00 | 2020-02-03 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,229,231 | -238,000 | 0.55 | -0.01 | 2020-02-03 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 2,264,209 | -290,000 | 0.05 | -0.01 | 2020-02-03 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 221,510 | -305,000 | 0.01 | -0.01 | 2020-02-03 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,153,834 | -407,410 | 0.05 | -0.01 | 2020-02-03 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,944,738 | -584,000 | 0.29 | -0.01 | 2020-02-03 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,204,024 | -1,950,816 | 0.09 | -0.04 | 2020-02-03 | |
| 84 | C00010 | CITIBANK N.A. | 217,259,095 | -1,951,000 | 4.91 | -0.04 | 2020-02-03 | |
| 85 | C00074 | DEUTSCHE BANK AG | 60,229,903 | -2,134,840 | 1.36 | -0.05 | 2020-02-03 | |
| 85 | Total changed named holdings | 3,659,867,580 | 0 | 82.66 | 0.00 | |||
| 337 | Unchanged named holdings | 715,616,840 | 0 | 16.16 | 0.00 | |||
| 422 | Total named holdings | 4,375,484,420 | 0 | 98.83 | 0.00 | |||
| 532 | Unnamed Investor Participants | 9,867,328 | 0 | 0.22 | 0.00 | |||
| 954 | Total securities in CCASS | 4,385,351,748 | 0 | 99.05 | 0.00 | |||
| Securities not in CCASS | 42,148,252 | 0 | 0.95 | 0.00 | ||||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 19,365,624 |
| Turnover | 107,550,920 |
| Average price | 5.554 |
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