China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2020-02-06 to 2020-02-07
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,912,000 | 1,697,000 | 0.07 | 0.04 | 2020-02-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,130,214,278 | 1,521,884 | 25.53 | 0.03 | 2020-02-07 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,112,921 | 1,128,000 | 0.63 | 0.03 | 2020-02-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,901,685 | 976,088 | 0.11 | 0.02 | 2020-02-07 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,510,000 | 899,000 | 0.73 | 0.02 | 2020-02-07 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,105,000 | 874,000 | 5.81 | 0.02 | 2020-02-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,504,597 | 747,000 | 5.57 | 0.02 | 2020-02-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 535,106,621 | 628,416 | 12.09 | 0.01 | 2020-02-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 71,652,589 | 569,000 | 1.62 | 0.01 | 2020-02-07 | |
| 10 | B01610 | KGI ASIA LTD | 13,703,722 | 565,000 | 0.31 | 0.01 | 2020-02-07 | |
| 11 | C00074 | DEUTSCHE BANK AG | 62,218,063 | 476,281 | 1.41 | 0.01 | 2020-02-07 | |
| 12 | C00016 | DBS BANK LTD | 11,383,727 | 429,160 | 0.26 | 0.01 | 2020-02-07 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 113,404,938 | 335,840 | 2.56 | 0.01 | 2020-02-07 | |
| 14 | C00093 | BNP PARIBAS | 60,327,673 | 286,544 | 1.36 | 0.01 | 2020-02-07 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,058,910 | 283,267 | 0.05 | 0.01 | 2020-02-07 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,106,000 | 191,000 | 0.12 | 0.00 | 2020-02-07 | |
| 17 | C00010 | CITIBANK N.A. | 213,937,669 | 143,000 | 4.83 | 0.00 | 2020-02-07 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 2,396,457 | 124,657 | 0.05 | 0.00 | 2020-02-07 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 11,510,833 | 119,000 | 0.26 | 0.00 | 2020-02-07 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,227,989 | 118,000 | 0.48 | 0.00 | 2020-02-07 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,352,738 | 117,000 | 0.30 | 0.00 | 2020-02-07 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,644,252 | 100,000 | 0.78 | 0.00 | 2020-02-07 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,627,017 | 85,000 | 0.19 | 0.00 | 2020-02-07 | |
| 24 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 165,000 | 80,000 | 0.00 | 0.00 | 2020-02-07 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,048,368 | 53,000 | 0.09 | 0.00 | 2020-02-07 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 17,111,740 | 46,000 | 0.39 | 0.00 | 2020-02-07 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 193,000 | 43,000 | 0.00 | 0.00 | 2020-02-07 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,479,975 | 40,000 | 0.08 | 0.00 | 2020-02-07 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 51,232,070 | 35,000 | 1.16 | 0.00 | 2020-02-07 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,235,081 | 31,000 | 0.50 | 0.00 | 2020-02-07 | |
| 31 | B01852 | ARTA GLOBAL MARKETS LTD | 208,884 | 20,000 | 0.00 | 0.00 | 2020-02-07 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 886,000 | 20,000 | 0.02 | 0.00 | 2020-02-07 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,538,280 | 19,000 | 0.06 | 0.00 | 2020-02-07 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,838,199 | 18,000 | 0.04 | 0.00 | 2020-02-07 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,051,123 | 16,000 | 0.09 | 0.00 | 2020-02-07 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,015,565 | 15,000 | 0.90 | 0.00 | 2020-02-07 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 197,000 | 11,000 | 0.00 | 0.00 | 2020-02-07 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,673,712 | 10,000 | 0.08 | 0.00 | 2020-02-07 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,461,625 | 10,000 | 0.06 | 0.00 | 2020-02-07 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 19,719,177 | 10,000 | 0.45 | 0.00 | 2020-02-07 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2020-02-07 | |
| 42 | B01209 | MASON SECURITIES LTD | 1,404,475 | 10,000 | 0.03 | 0.00 | 2020-02-07 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,404,970 | 10,000 | 0.87 | 0.00 | 2020-02-07 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 691,714 | 10,000 | 0.02 | 0.00 | 2020-02-07 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,122,148 | 10,000 | 0.03 | 0.00 | 2020-02-07 | |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 652,000 | 10,000 | 0.01 | 0.00 | 2020-02-07 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 2,932,177 | 8,000 | 0.07 | 0.00 | 2020-02-07 | |
| 48 | B01184 | QUAM SECURITIES LTD | 1,096,000 | 7,000 | 0.02 | 0.00 | 2020-02-07 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,215,000 | 6,000 | 0.12 | 0.00 | 2020-02-07 | |
| 50 | C00018 | HANG SENG BANK LTD | 230,747,943 | 6,000 | 5.21 | 0.00 | 2020-02-07 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,763,114 | 6,000 | 0.42 | 0.00 | 2020-02-07 | |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 231,000 | 5,000 | 0.01 | 0.00 | 2020-02-07 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,316,016 | 5,000 | 0.23 | 0.00 | 2020-02-07 | |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-02-07 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,630,430 | 3,000 | 0.04 | 0.00 | 2020-02-07 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 152,000 | 3,000 | 0.00 | 0.00 | 2020-02-07 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,146,200 | 2,000 | 0.03 | 0.00 | 2020-02-07 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 413,930 | 2,000 | 0.01 | 0.00 | 2020-02-07 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 858,124 | 545 | 0.02 | 0.00 | 2020-02-07 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 48,295 | -247 | 0.00 | -0.00 | 2020-02-07 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,269,000 | -1,000 | 0.64 | -0.00 | 2020-02-07 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,531,806 | -1,000 | 0.06 | -0.00 | 2020-02-07 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 2,503,000 | -2,000 | 0.06 | -0.00 | 2020-02-07 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 632,000 | -4,000 | 0.01 | -0.00 | 2020-02-07 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,568,400 | -6,000 | 0.04 | -0.00 | 2020-02-07 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 638,000 | -8,000 | 0.01 | -0.00 | 2020-02-07 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,293,961 | -9,000 | 0.23 | -0.00 | 2020-02-07 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 24,464,295 | -10,000 | 0.55 | -0.00 | 2020-02-07 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 1,414,290 | -12,000 | 0.03 | -0.00 | 2020-02-07 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 29,471,845 | -13,000 | 0.67 | -0.00 | 2020-02-07 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,084,000 | -16,000 | 0.02 | -0.00 | 2020-02-07 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,062,126 | -19,000 | 0.20 | -0.00 | 2020-02-07 | |
| 73 | B01832 | MIZUHO SECURITIES ASIA LTD | 385,000 | -19,000 | 0.01 | -0.00 | 2020-02-07 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,390,641 | -20,000 | 0.42 | -0.00 | 2020-02-07 | |
| 75 | C00095 | EFG BANK AG | 2,376,798 | -25,000 | 0.05 | -0.00 | 2020-02-07 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 2,194,204 | -26,000 | 0.05 | -0.00 | 2020-02-07 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 51,029,069 | -36,545 | 1.15 | -0.00 | 2020-02-07 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 13,665,461 | -45,000 | 0.31 | -0.00 | 2020-02-07 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,180 | -98,470 | 0.00 | -0.00 | 2020-02-07 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 295,000 | -150,224 | 0.01 | -0.00 | 2020-02-07 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,752,248 | -432,956 | 1.21 | -0.01 | 2020-02-07 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 543,629,494 | -2,210,340 | 12.28 | -0.05 | 2020-02-07 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,661,998 | -4,030,000 | 0.26 | -0.09 | 2020-02-07 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,995,887 | -5,806,900 | 0.23 | -0.13 | 2020-02-07 | |
| 84 | Total changed named holdings | 4,192,315,717 | 6,000 | 94.69 | 0.00 | |||
| 338 | Unchanged named holdings | 183,187,703 | 0 | 4.14 | 0.00 | |||
| 422 | Total named holdings | 4,375,503,420 | 6,000 | 98.83 | 0.00 | |||
| 532 | Unnamed Investor Participants | 9,887,328 | 0 | 0.22 | 0.00 | |||
| 954 | Total securities in CCASS | 4,385,390,748 | 6,000 | 99.05 | 0.00 | |||
| Securities not in CCASS | 42,109,252 | -6,000 | 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 | 2020-02-05 |
| Volume | 26,384,298 |
| Turnover | 144,270,592 |
| Average price | 5.468 |
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