China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2021-07-29 to 2021-07-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 363,125,000 | 12,748,000 | 8.22 | 0.29 | 2021-07-30 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,272,338 | 9,926,000 | 0.28 | 0.22 | 2021-07-30 | |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,349,450 | 1,000,000 | 0.05 | 0.02 | 2021-07-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,735,321 | 939,700 | 12.53 | 0.02 | 2021-07-30 | |
| 5 | B01749 | TANG KEE SECURITIES LTD | 2,323,000 | 500,000 | 0.05 | 0.01 | 2021-07-30 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,866,878 | 452,000 | 0.59 | 0.01 | 2021-07-30 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 25,033,000 | 300,000 | 0.57 | 0.01 | 2021-07-30 | |
| 8 | B01610 | KGI ASIA LTD | 19,274,241 | 211,000 | 0.44 | 0.00 | 2021-07-30 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,385,667 | 208,000 | 0.85 | 0.00 | 2021-07-30 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,515,867 | 135,000 | 0.76 | 0.00 | 2021-07-30 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,370,000 | 100,000 | 0.05 | 0.00 | 2021-07-30 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,523,720 | 89,000 | 0.08 | 0.00 | 2021-07-30 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,075,114 | 52,000 | 0.73 | 0.00 | 2021-07-30 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 27,679,262 | 40,000 | 0.63 | 0.00 | 2021-07-30 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 53,180,458 | 33,326 | 1.20 | 0.00 | 2021-07-30 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,590,457 | 26,000 | 0.67 | 0.00 | 2021-07-30 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 20,996,953 | 21,130 | 0.48 | 0.00 | 2021-07-30 | |
| 18 | B01824 | INSTINET PACIFIC LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2021-07-30 | |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 201,000 | 10,000 | 0.00 | 0.00 | 2021-07-30 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 20,905,867 | 9,000 | 0.47 | 0.00 | 2021-07-30 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 3,080,356 | 5,000 | 0.07 | 0.00 | 2021-07-30 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,557,630 | 5,000 | 0.04 | 0.00 | 2021-07-30 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 50,417,052 | 4,000 | 1.14 | 0.00 | 2021-07-30 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,443,000 | 3,000 | 0.03 | 0.00 | 2021-07-30 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,842,869 | 3,000 | 0.09 | 0.00 | 2021-07-30 | |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2021-07-30 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,152,810 | 674 | 0.03 | 0.00 | 2021-07-30 | |
| 28 | B01138 | CLSA LTD | 160 | 160 | 0.00 | 0.00 | 2021-07-30 | |
| 29 | C00074 | DEUTSCHE BANK AG | 26,943,302 | -160 | 0.61 | -0.00 | 2021-07-30 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 67,554 | -300 | 0.00 | -0.00 | 2021-07-30 | |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2021-07-30 | |
| 32 | B01385 | FAIRWIN BROKING LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2021-07-30 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,984,806 | -1,000 | 0.07 | -0.00 | 2021-07-30 | |
| 34 | B02159 | USMART SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2021-07-30 | |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 141,750 | -2,000 | 0.00 | -0.00 | 2021-07-30 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 372,000 | -2,000 | 0.01 | -0.00 | 2021-07-30 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,549,196 | -3,000 | 0.17 | -0.00 | 2021-07-30 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 395,675 | -4,000 | 0.01 | -0.00 | 2021-07-30 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,468,865 | -4,000 | 0.10 | -0.00 | 2021-07-30 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 25,688,079 | -7,000 | 0.58 | -0.00 | 2021-07-30 | |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 390,240 | -8,000 | 0.01 | -0.00 | 2021-07-30 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,365,419 | -9,000 | 0.05 | -0.00 | 2021-07-30 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,608,245 | -9,000 | 0.72 | -0.00 | 2021-07-30 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2021-07-30 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,236,386 | -10,000 | 0.10 | -0.00 | 2021-07-30 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,048,650 | -10,000 | 0.88 | -0.00 | 2021-07-30 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,289,145 | -13,000 | 0.50 | -0.00 | 2021-07-30 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,275,000 | -15,000 | 0.05 | -0.00 | 2021-07-30 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 17,572,954 | -18,000 | 0.40 | -0.00 | 2021-07-30 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 1,266,000 | -18,000 | 0.03 | -0.00 | 2021-07-30 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,558,735 | -20,000 | 0.04 | -0.00 | 2021-07-30 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 32,387,085 | -20,000 | 0.73 | -0.00 | 2021-07-30 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 371,400 | -20,000 | 0.01 | -0.00 | 2021-07-30 | |
| 54 | C00016 | DBS BANK LTD | 14,673,141 | -21,000 | 0.33 | -0.00 | 2021-07-30 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,524,000 | -21,000 | 0.06 | -0.00 | 2021-07-30 | |
| 56 | C00026 | CHONG HING BANK LTD | 1,096,500 | -30,000 | 0.02 | -0.00 | 2021-07-30 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 10,908,455 | -35,000 | 0.25 | -0.00 | 2021-07-30 | |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,000 | -35,000 | 0.00 | -0.00 | 2021-07-30 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,172,000 | -50,000 | 0.21 | -0.00 | 2021-07-30 | |
| 60 | B02184 | DINGXIN (SECURITIES) LTD | 146,000 | -50,000 | 0.00 | -0.00 | 2021-07-30 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,398,807 | -52,000 | 0.17 | -0.00 | 2021-07-30 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,285,607 | -54,000 | 1.21 | -0.00 | 2021-07-30 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,945,775 | -62,000 | 1.02 | -0.00 | 2021-07-30 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,274 | -66,000 | 0.00 | -0.00 | 2021-07-30 | |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 199,000 | -70,000 | 0.00 | -0.00 | 2021-07-30 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,963,579 | -87,000 | 0.36 | -0.00 | 2021-07-30 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,843,619 | -100,000 | 0.40 | -0.00 | 2021-07-30 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,902,470 | -100,000 | 0.13 | -0.00 | 2021-07-30 | |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,944,000 | -103,000 | 0.13 | -0.00 | 2021-07-30 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 57,629,912 | -119,130 | 1.30 | -0.00 | 2021-07-30 | |
| 71 | B01130 | BOCI SECURITIES LTD | 99,202,803 | -145,000 | 2.25 | -0.00 | 2021-07-30 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 384,513,662 | -148,000 | 8.70 | -0.00 | 2021-07-30 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,692,978 | -164,000 | 3.37 | -0.00 | 2021-07-30 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,025,666 | -349,000 | 0.86 | -0.01 | 2021-07-30 | |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,548,000 | -400,000 | 0.04 | -0.01 | 2021-07-30 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,764,617 | -781,753 | 0.76 | -0.02 | 2021-07-30 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,717,188 | -842,571 | 1.01 | -0.02 | 2021-07-30 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,375,642 | -849,000 | 0.30 | -0.02 | 2021-07-30 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 164,478,953 | -887,376 | 3.72 | -0.02 | 2021-07-30 | |
| 80 | C00010 | CITIBANK N.A. | 111,802,041 | -2,210,700 | 2.53 | -0.05 | 2021-07-30 | |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 862,543,000 | -7,408,000 | 19.52 | -0.17 | 2021-07-30 | |
| 82 | C00093 | BNP PARIBAS | 44,557,047 | -11,378,000 | 1.01 | -0.26 | 2021-07-30 | |
| 82 | Total changed named holdings | 3,746,236,692 | 11,000 | 84.79 | 0.00 | |||
| 333 | Unchanged named holdings | 612,962,339 | 0 | 13.87 | 0.00 | |||
| 415 | Total named holdings | 4,359,199,031 | 11,000 | 98.66 | 0.00 | |||
| 523 | Unnamed Investor Participants | 16,248,518 | 6,000 | 0.37 | 0.00 | |||
| 938 | Total securities in CCASS | 4,375,447,549 | 17,000 | 99.03 | 0.00 | |||
| Securities not in CCASS | 43,028,451 | -17,000 | 0.97 | -0.00 | ||||
| Issued securities | 4,418,476,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-28 |
| Volume | 28,828,374 |
| Turnover | 105,362,509 |
| Average price | 3.655 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy