China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2022-01-10 to 2022-01-11
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 | 537,603,252 | 4,407,500 | 12.17 | 0.10 | 2022-01-11 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,294,204 | 2,756,000 | 0.14 | 0.06 | 2022-01-11 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,899,497 | 1,890,000 | 0.72 | 0.04 | 2022-01-11 | |
| 4 | B01894 | MFG LIMITED | 5,512,000 | 1,206,000 | 0.12 | 0.03 | 2022-01-11 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,525,289 | 1,168,000 | 1.35 | 0.03 | 2022-01-11 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 36,589,484 | 965,000 | 0.83 | 0.02 | 2022-01-11 | |
| 7 | B01130 | BOCI SECURITIES LTD | 95,691,446 | 588,000 | 2.17 | 0.01 | 2022-01-11 | |
| 8 | C00010 | CITIBANK N.A. | 102,681,718 | 582,000 | 2.32 | 0.01 | 2022-01-11 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 956,727,000 | 505,000 | 21.65 | 0.01 | 2022-01-11 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,549,000 | 365,000 | 0.44 | 0.01 | 2022-01-11 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,434,617 | 346,000 | 1.05 | 0.01 | 2022-01-11 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,704,100 | 325,000 | 0.04 | 0.01 | 2022-01-11 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,801,735 | 266,000 | 0.04 | 0.01 | 2022-01-11 | |
| 14 | C00018 | HANG SENG BANK LTD | 234,582,559 | 220,000 | 5.31 | 0.00 | 2022-01-11 | |
| 15 | B01610 | KGI ASIA LTD | 11,200,241 | 204,000 | 0.25 | 0.00 | 2022-01-11 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,946,883 | 176,000 | 0.25 | 0.00 | 2022-01-11 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,699,000 | 160,000 | 0.13 | 0.00 | 2022-01-11 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,612,266 | 156,000 | 1.21 | 0.00 | 2022-01-11 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,362,009 | 146,500 | 3.47 | 0.00 | 2022-01-11 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,516,545 | 108,000 | 0.42 | 0.00 | 2022-01-11 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,771,821 | 94,000 | 0.81 | 0.00 | 2022-01-11 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,277,386 | 75,000 | 0.07 | 0.00 | 2022-01-11 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,225,000 | 72,000 | 0.07 | 0.00 | 2022-01-11 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 9,985,419 | 50,338 | 0.23 | 0.00 | 2022-01-11 | |
| 25 | B01821 | GETTA SECURITIES LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2022-01-11 | |
| 26 | B01662 | BOKHARY SECURITIES LTD | 171,120 | 48,000 | 0.00 | 0.00 | 2022-01-11 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,718,869 | 40,000 | 0.08 | 0.00 | 2022-01-11 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,790,114 | 40,000 | 0.70 | 0.00 | 2022-01-11 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,524,419 | 39,000 | 0.06 | 0.00 | 2022-01-11 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,400 | 33,000 | 0.01 | 0.00 | 2022-01-11 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 518,000 | 30,000 | 0.01 | 0.00 | 2022-01-11 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 351,869 | 25,000 | 0.01 | 0.00 | 2022-01-11 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,287,196 | 23,000 | 0.16 | 0.00 | 2022-01-11 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,588,764 | 20,000 | 0.06 | 0.00 | 2022-01-11 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 378,593 | 20,000 | 0.01 | 0.00 | 2022-01-11 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,295,865 | 20,000 | 0.10 | 0.00 | 2022-01-11 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,292,156 | 15,000 | 0.80 | 0.00 | 2022-01-11 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,270,000 | 14,000 | 0.14 | 0.00 | 2022-01-11 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,036,000 | 12,000 | 0.07 | 0.00 | 2022-01-11 | |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2022-01-11 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,811,469 | 10,000 | 0.38 | 0.00 | 2022-01-11 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,382,000 | 8,000 | 0.08 | 0.00 | 2022-01-11 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 354,070 | 7,000 | 0.01 | 0.00 | 2022-01-11 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,869,630 | 7,000 | 0.04 | 0.00 | 2022-01-11 | |
| 45 | B01941 | CENTALINE SECURITIES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2022-01-11 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,967,000 | 5,000 | 0.04 | 0.00 | 2022-01-11 | |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 506,000 | 5,000 | 0.01 | 0.00 | 2022-01-11 | |
| 48 | B01212 | HENYEP SECURITIES LTD | 258,000 | 5,000 | 0.01 | 0.00 | 2022-01-11 | |
| 49 | B02195 | LONG BRIDGE HK LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2022-01-11 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 187,000 | 5,000 | 0.00 | 0.00 | 2022-01-11 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 164,000 | 5,000 | 0.00 | 0.00 | 2022-01-11 | |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 663,000 | 3,000 | 0.02 | 0.00 | 2022-01-11 | |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2022-01-11 | |
| 54 | B01852 | ARTA GLOBAL MARKETS LTD | 165,000 | 2,000 | 0.00 | 0.00 | 2022-01-11 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,685,579 | 2,000 | 0.29 | 0.00 | 2022-01-11 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,566,276 | 1,000 | 0.92 | 0.00 | 2022-01-11 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 77,362 | 332 | 0.00 | 0.00 | 2022-01-11 | |
| 58 | B02093 | UPMAX SECURITIES LTD | 46,924 | 250 | 0.00 | 0.00 | 2022-01-11 | |
| 59 | B02120 | LIVERMORE HOLDINGS LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2022-01-11 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 424,000 | -1,000 | 0.01 | -0.00 | 2022-01-11 | |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 725,000 | -1,000 | 0.02 | -0.00 | 2022-01-11 | |
| 62 | B01500 | D.J. SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2022-01-11 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 19,311,340 | -2,000 | 0.44 | -0.00 | 2022-01-11 | |
| 64 | B01416 | VC BROKERAGE LTD | 979,432 | -2,000 | 0.02 | -0.00 | 2022-01-11 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 1,677,000 | -2,000 | 0.04 | -0.00 | 2022-01-11 | |
| 66 | B01904 | VALUABLE CAPITAL LTD | 2,229,000 | -3,000 | 0.05 | -0.00 | 2022-01-11 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 1,655,040 | -4,000 | 0.04 | -0.00 | 2022-01-11 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,313,107 | -5,000 | 0.66 | -0.00 | 2022-01-11 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,338,298 | -5,000 | 0.19 | -0.00 | 2022-01-11 | |
| 70 | B02175 | WEBULL SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2022-01-11 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 686,000 | -10,000 | 0.02 | -0.00 | 2022-01-11 | |
| 72 | B02019 | GEO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-01-11 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 3,867,000 | -10,000 | 0.09 | -0.00 | 2022-01-11 | |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 526,000 | -10,000 | 0.01 | -0.00 | 2022-01-11 | |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2022-01-11 | |
| 76 | B01427 | TSE'S SECURITIES LTD | 217,000 | -10,000 | 0.00 | -0.00 | 2022-01-11 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 724,240 | -12,000 | 0.02 | -0.00 | 2022-01-11 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 29,287,207 | -13,000 | 0.66 | -0.00 | 2022-01-11 | |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 2,507,000 | -13,000 | 0.06 | -0.00 | 2022-01-11 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,118,328 | -17,000 | 1.13 | -0.00 | 2022-01-11 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 48,322,339 | -18,000 | 1.09 | -0.00 | 2022-01-11 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 15,678,402 | -19,000 | 0.35 | -0.00 | 2022-01-11 | |
| 83 | B01184 | QUAM SECURITIES LTD | 1,573,000 | -20,000 | 0.04 | -0.00 | 2022-01-11 | |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,228,580 | -21,000 | 0.10 | -0.00 | 2022-01-11 | |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,494,880 | -30,000 | 0.15 | -0.00 | 2022-01-11 | |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 232,000 | -30,000 | 0.01 | -0.00 | 2022-01-11 | |
| 87 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 273,000 | -35,000 | 0.01 | -0.00 | 2022-01-11 | |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,984,000 | -40,000 | 0.11 | -0.00 | 2022-01-11 | |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 1,308,926 | -40,000 | 0.03 | -0.00 | 2022-01-11 | |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 581,909 | -43,000 | 0.01 | -0.00 | 2022-01-11 | |
| 91 | B01885 | HAFOO SECURITIES LTD | 1,985,000 | -45,000 | 0.04 | -0.00 | 2022-01-11 | |
| 92 | C00042 | CMB WING LUNG BANK LTD | 26,609,822 | -48,000 | 0.60 | -0.00 | 2022-01-11 | |
| 93 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,005,000 | -50,000 | 0.09 | -0.00 | 2022-01-11 | |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 2,904,440 | -50,000 | 0.07 | -0.00 | 2022-01-11 | |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,168,880 | -58,874 | 0.03 | -0.00 | 2022-01-11 | |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,185,000 | -67,000 | 0.41 | -0.00 | 2022-01-11 | |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 2,497,550 | -74,806 | 0.06 | -0.00 | 2022-01-11 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,680,833 | -76,000 | 0.92 | -0.00 | 2022-01-11 | |
| 99 | B02117 | FUTURE SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2022-01-11 | |
| 100 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,562,741 | -88,000 | 0.67 | -0.00 | 2022-01-11 | |
| 101 | B01183 | CHONG HING SECURITIES LTD | 17,526,927 | -97,000 | 0.40 | -0.00 | 2022-01-11 | |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 345,000 | -100,000 | 0.01 | -0.00 | 2022-01-11 | |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,421,000 | -110,000 | 0.19 | -0.00 | 2022-01-11 | |
| 104 | B02159 | USMART SECURITIES LTD | 246,911 | -125,864 | 0.01 | -0.00 | 2022-01-11 | |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,726,518 | -127,000 | 0.11 | -0.00 | 2022-01-11 | |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 54,217,464 | -202,126 | 1.23 | -0.00 | 2022-01-11 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,746,532 | -219,000 | 0.56 | -0.00 | 2022-01-11 | |
| 108 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 193,000 | -607,000 | 0.00 | -0.01 | 2022-01-11 | |
| 109 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,082,000 | -860,000 | 0.43 | -0.02 | 2022-01-11 | |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,450,498 | -1,000,000 | 1.62 | -0.02 | 2022-01-11 | |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 269,338 | -1,540,000 | 0.01 | -0.03 | 2022-01-11 | |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,282,807 | -1,658,000 | 0.12 | -0.04 | 2022-01-11 | |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 161,594,869 | -1,895,000 | 3.66 | -0.04 | 2022-01-11 | |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 354,198,862 | -2,542,250 | 8.02 | -0.06 | 2022-01-11 | |
| 115 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 418,045,000 | -2,558,000 | 9.46 | -0.06 | 2022-01-11 | |
| 116 | C00093 | BNP PARIBAS | 55,384,345 | -2,605,000 | 1.25 | -0.06 | 2022-01-11 | |
| 116 | Total changed named holdings | 4,179,600,511 | 20,000 | 94.59 | 0.00 | |||
| 298 | Unchanged named holdings | 179,858,949 | 0 | 4.07 | 0.00 | |||
| 414 | Total named holdings | 4,359,459,460 | 20,000 | 98.66 | 0.00 | |||
| 511 | Unnamed Investor Participants | 16,518,518 | 2,000 | 0.37 | 0.00 | |||
| 925 | Total securities in CCASS | 4,375,977,978 | 22,000 | 99.04 | 0.00 | |||
| Securities not in CCASS | 42,498,022 | -22,000 | 0.96 | -0.00 | ||||
| Issued securities | 4,418,476,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-07 |
| Volume | 42,435,384 |
| Turnover | 186,877,982 |
| Average price | 4.404 |
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