China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2021-10-12 to 2021-10-15
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,683,338 | 3,002,000 | 0.15 | 0.07 | 2021-10-15 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 413,112,000 | 1,606,000 | 9.35 | 0.04 | 2021-10-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,168,265 | 633,000 | 11.93 | 0.01 | 2021-10-15 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,915,167 | 338,000 | 0.88 | 0.01 | 2021-10-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,519,140 | 326,000 | 3.70 | 0.01 | 2021-10-15 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,884,104 | 314,000 | 0.04 | 0.01 | 2021-10-15 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,529,617 | 230,000 | 0.94 | 0.01 | 2021-10-15 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 1,177,000 | 206,000 | 0.03 | 0.00 | 2021-10-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,329,832 | 195,000 | 0.60 | 0.00 | 2021-10-15 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 25,698,865 | 173,000 | 0.58 | 0.00 | 2021-10-15 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,720,966 | 149,000 | 1.35 | 0.00 | 2021-10-15 | |
| 12 | C00016 | DBS BANK LTD | 12,006,551 | 147,000 | 0.27 | 0.00 | 2021-10-15 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,223,757 | 120,910 | 0.03 | 0.00 | 2021-10-15 | |
| 14 | B01610 | KGI ASIA LTD | 10,002,241 | 113,000 | 0.23 | 0.00 | 2021-10-15 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,576,336 | 100,000 | 0.94 | 0.00 | 2021-10-15 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,753,000 | 71,000 | 0.49 | 0.00 | 2021-10-15 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,175,134 | 70,000 | 0.84 | 0.00 | 2021-10-15 | |
| 18 | C00010 | CITIBANK N.A. | 107,319,737 | 59,000 | 2.43 | 0.00 | 2021-10-15 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,433,196 | 43,000 | 0.17 | 0.00 | 2021-10-15 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 454,000 | 40,000 | 0.01 | 0.00 | 2021-10-15 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 554,400 | 26,000 | 0.01 | 0.00 | 2021-10-15 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,809,579 | 24,000 | 0.29 | 0.00 | 2021-10-15 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,707,040 | 24,000 | 0.04 | 0.00 | 2021-10-15 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 10,655,199 | 20,000 | 0.24 | 0.00 | 2021-10-15 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,617,386 | 20,000 | 0.06 | 0.00 | 2021-10-15 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,452,869 | 20,000 | 0.08 | 0.00 | 2021-10-15 | |
| 27 | B01209 | MASON SECURITIES LTD | 2,386,475 | 20,000 | 0.05 | 0.00 | 2021-10-15 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 19,317,786 | 13,000 | 0.44 | 0.00 | 2021-10-15 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,266,419 | 12,000 | 0.05 | 0.00 | 2021-10-15 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,109,000 | 12,000 | 0.27 | 0.00 | 2021-10-15 | |
| 31 | B01915 | METAVERSE SECURITIES LTD | 313,000 | 12,000 | 0.01 | 0.00 | 2021-10-15 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 2,095,000 | 10,000 | 0.05 | 0.00 | 2021-10-15 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2021-10-15 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,505,865 | 10,000 | 0.10 | 0.00 | 2021-10-15 | |
| 35 | B02159 | USMART SECURITIES LTD | 170,533 | 7,000 | 0.00 | 0.00 | 2021-10-15 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 49,141,914 | 1,000 | 1.11 | 0.00 | 2021-10-15 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,370,833 | 1,000 | 0.98 | 0.00 | 2021-10-15 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 572,000 | 1,000 | 0.01 | 0.00 | 2021-10-15 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 226,000 | 1,000 | 0.01 | 0.00 | 2021-10-15 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,785,630 | -1,000 | 0.04 | -0.00 | 2021-10-15 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 579,000 | -1,000 | 0.01 | -0.00 | 2021-10-15 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,013,049 | -2,000 | 0.02 | -0.00 | 2021-10-15 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 61,768,915 | -2,000 | 1.40 | -0.00 | 2021-10-15 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,584,000 | -3,000 | 0.08 | -0.00 | 2021-10-15 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,113,599 | -3,000 | 0.39 | -0.00 | 2021-10-15 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 600,909 | -5,000 | 0.01 | -0.00 | 2021-10-15 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 467,000 | -5,000 | 0.01 | -0.00 | 2021-10-15 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,206,883 | -6,000 | 0.43 | -0.00 | 2021-10-15 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,291,807 | -10,000 | 0.17 | -0.00 | 2021-10-15 | |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 108,000 | -11,000 | 0.00 | -0.00 | 2021-10-15 | |
| 51 | B01184 | QUAM SECURITIES LTD | 1,977,000 | -14,000 | 0.04 | -0.00 | 2021-10-15 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,373,045 | -29,000 | 0.69 | -0.00 | 2021-10-15 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,913,107 | -30,000 | 0.70 | -0.00 | 2021-10-15 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,958,735 | -30,000 | 0.04 | -0.00 | 2021-10-15 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,012,000 | -39,000 | 0.05 | -0.00 | 2021-10-15 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,315,586 | -90,000 | 1.16 | -0.00 | 2021-10-15 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,743,114 | -100,000 | 0.70 | -0.00 | 2021-10-15 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 170,136,453 | -187,000 | 3.85 | -0.00 | 2021-10-15 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 374,034,227 | -223,910 | 8.47 | -0.01 | 2021-10-15 | |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,234,000 | -338,000 | 0.03 | -0.01 | 2021-10-15 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 899,404,000 | -360,000 | 20.36 | -0.01 | 2021-10-15 | |
| 62 | B01130 | BOCI SECURITIES LTD | 97,437,235 | -422,090 | 2.21 | -0.01 | 2021-10-15 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 1,582,100 | -450,000 | 0.04 | -0.01 | 2021-10-15 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,565,289 | -790,000 | 1.23 | -0.02 | 2021-10-15 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 49,013,401 | -828,910 | 1.11 | -0.02 | 2021-10-15 | |
| 66 | C00093 | BNP PARIBAS | 45,525,890 | -1,496,000 | 1.03 | -0.03 | 2021-10-15 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,757,457 | -2,694,000 | 0.74 | -0.06 | 2021-10-15 | |
| 67 | Total changed named holdings | 3,701,894,975 | 9,000 | 83.78 | 0.00 | |||
| 347 | Unchanged named holdings | 656,979,799 | 0 | 14.87 | 0.00 | |||
| 414 | Total named holdings | 4,358,874,774 | 9,000 | 98.65 | 0.00 | |||
| 516 | Unnamed Investor Participants | 16,334,518 | -10,000 | 0.37 | -0.00 | |||
| 930 | Total securities in CCASS | 4,375,209,292 | -1,000 | 99.02 | -0.00 | |||
| Securities not in CCASS | 43,266,708 | 1,000 | 0.98 | 0.00 | ||||
| Issued securities | 4,418,476,000 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-11 |
| Volume | 16,005,250 |
| Turnover | 69,015,112 |
| Average price | 4.312 |
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