China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2022-11-16 to 2022-11-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,139,057,000 | 3,492,000 | 25.78 | 0.08 | 2022-11-17 | |
| 2 | C00093 | BNP PARIBAS | 34,339,049 | 666,000 | 0.78 | 0.02 | 2022-11-17 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,508,772 | 545,000 | 0.06 | 0.01 | 2022-11-17 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,124,063 | 286,000 | 0.05 | 0.01 | 2022-11-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,917,839 | 219,000 | 7.78 | 0.00 | 2022-11-17 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,566,000 | 136,000 | 0.33 | 0.00 | 2022-11-17 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 16,057,357 | 94,750 | 0.36 | 0.00 | 2022-11-17 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,983,808 | 76,000 | 0.72 | 0.00 | 2022-11-17 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,163,223 | 74,000 | 3.10 | 0.00 | 2022-11-17 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,454,989 | 73,000 | 0.71 | 0.00 | 2022-11-17 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,778,114 | 49,000 | 0.76 | 0.00 | 2022-11-17 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,672,668 | 44,000 | 0.69 | 0.00 | 2022-11-17 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,732,040 | 30,000 | 0.04 | 0.00 | 2022-11-17 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 28,670,464 | 28,645 | 0.65 | 0.00 | 2022-11-17 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 251,000 | 20,000 | 0.01 | 0.00 | 2022-11-17 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,700,000 | 16,000 | 0.06 | 0.00 | 2022-11-17 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 27,237,924 | 14,000 | 0.62 | 0.00 | 2022-11-17 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,787,469 | 14,000 | 0.38 | 0.00 | 2022-11-17 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,118,000 | 12,000 | 0.50 | 0.00 | 2022-11-17 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,603,920 | 11,000 | 1.15 | 0.00 | 2022-11-17 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,920,000 | 11,000 | 0.04 | 0.00 | 2022-11-17 | |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2022-11-17 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 287,000 | 10,000 | 0.01 | 0.00 | 2022-11-17 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,166,000 | 8,000 | 0.03 | 0.00 | 2022-11-17 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 275,000 | 8,000 | 0.01 | 0.00 | 2022-11-17 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 11,142,069 | 5,000 | 0.25 | 0.00 | 2022-11-17 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,727,642 | 5,000 | 0.06 | 0.00 | 2022-11-17 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 49,151,391 | 4,000 | 1.11 | 0.00 | 2022-11-17 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,730,266 | 4,000 | 0.47 | 0.00 | 2022-11-17 | |
| 30 | B01915 | METAVERSE SECURITIES LTD | 226,000 | 3,000 | 0.01 | 0.00 | 2022-11-17 | |
| 31 | B02159 | USMART SECURITIES LTD | 96,992 | 1,000 | 0.00 | 0.00 | 2022-11-17 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 722,802 | -183 | 0.02 | -0.00 | 2022-11-17 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 56,154 | -395 | 0.00 | -0.00 | 2022-11-17 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,957,000 | -1,000 | 0.04 | -0.00 | 2022-11-17 | |
| 35 | B01416 | VC BROKERAGE LTD | 796,432 | -2,000 | 0.02 | -0.00 | 2022-11-17 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 162,000 | -3,000 | 0.00 | -0.00 | 2022-11-17 | |
| 37 | B01749 | TANG KEE SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2022-11-17 | |
| 38 | B02093 | UPMAX SECURITIES LTD | 46,237 | -3,000 | 0.00 | -0.00 | 2022-11-17 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,341,287 | -4,000 | 0.80 | -0.00 | 2022-11-17 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,278,579 | -5,000 | 0.23 | -0.00 | 2022-11-17 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,356,150 | -10,000 | 0.19 | -0.00 | 2022-11-17 | |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 139,450 | -10,000 | 0.00 | -0.00 | 2022-11-17 | |
| 43 | B01610 | KGI ASIA LTD | 14,696,870 | -10,000 | 0.33 | -0.00 | 2022-11-17 | |
| 44 | B01173 | RIFA SECURITIES LTD | 575,970 | -10,000 | 0.01 | -0.00 | 2022-11-17 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 18,472,413 | -11,000 | 0.42 | -0.00 | 2022-11-17 | |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,418,419 | -14,000 | 0.05 | -0.00 | 2022-11-17 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 219,000 | -17,000 | 0.00 | -0.00 | 2022-11-17 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,463,807 | -21,000 | 0.10 | -0.00 | 2022-11-17 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 2,457,000 | -22,000 | 0.06 | -0.00 | 2022-11-17 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,487,602 | -25,000 | 0.10 | -0.00 | 2022-11-17 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,044,580 | -28,000 | 0.09 | -0.00 | 2022-11-17 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,831,097 | -42,000 | 0.09 | -0.00 | 2022-11-17 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,544,515 | -46,000 | 1.19 | -0.00 | 2022-11-17 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,506,287 | -50,000 | 0.67 | -0.00 | 2022-11-17 | |
| 55 | B01577 | YF SECURITIES CO LTD | 1,252,000 | -50,000 | 0.03 | -0.00 | 2022-11-17 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 2,428,550 | -52,000 | 0.05 | -0.00 | 2022-11-17 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 966,338 | -62,000 | 0.02 | -0.00 | 2022-11-17 | |
| 58 | B01130 | BOCI SECURITIES LTD | 97,954,746 | -68,000 | 2.22 | -0.00 | 2022-11-17 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 31,925,598 | -77,000 | 0.72 | -0.00 | 2022-11-17 | |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 366,000 | -80,000 | 0.01 | -0.00 | 2022-11-17 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,801,599 | -81,000 | 12.22 | -0.00 | 2022-11-17 | |
| 62 | C00095 | EFG BANK AG | 3,485,145 | -93,000 | 0.08 | -0.00 | 2022-11-17 | |
| 63 | C00010 | CITIBANK N.A. | 100,637,098 | -131,000 | 2.28 | -0.00 | 2022-11-17 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,365,241 | -152,000 | 0.66 | -0.00 | 2022-11-17 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 24,713,512 | -560,817 | 0.56 | -0.01 | 2022-11-17 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,236,915 | -711,000 | 0.59 | -0.02 | 2022-11-17 | |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 449,478,000 | -1,553,000 | 10.17 | -0.04 | 2022-11-17 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 120,383,584 | -1,962,000 | 2.72 | -0.04 | 2022-11-17 | |
| 68 | Total changed named holdings | 3,680,157,036 | -1,000 | 83.29 | -0.00 | |||
| 316 | Unchanged named holdings | 678,633,895 | 0 | 15.36 | 0.00 | |||
| 384 | Total named holdings | 4,358,790,931 | -1,000 | 98.65 | 0.00 | |||
| 533 | Unnamed Investor Participants | 17,230,768 | 3,000 | 0.39 | 0.00 | |||
| 917 | Total securities in CCASS | 4,376,021,699 | 2,000 | 99.04 | 0.00 | |||
| Securities not in CCASS | 42,454,301 | -2,000 | 0.96 | -0.00 | ||||
| Issued securities | 4,418,476,000 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-15 |
| Volume | 14,553,438 |
| Turnover | 49,419,141 |
| Average price | 3.396 |
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