China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2023-06-15 to 2023-06-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,196,354 | 11,848,000 | 0.82 | 0.27 | 2023-06-16 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,264,710,448 | 2,406,000 | 28.62 | 0.05 | 2023-06-16 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 558,425,000 | 529,000 | 12.64 | 0.01 | 2023-06-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,222,376 | 223,000 | 0.03 | 0.01 | 2023-06-16 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,510,149 | 150,000 | 0.55 | 0.00 | 2023-06-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,055,652 | 54,000 | 6.90 | 0.00 | 2023-06-16 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,591,703 | 45,890 | 12.51 | 0.00 | 2023-06-16 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 2,424,000 | 26,000 | 0.05 | 0.00 | 2023-06-16 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,895,550 | 21,000 | 0.04 | 0.00 | 2023-06-16 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 27,521,929 | 20,000 | 0.62 | 0.00 | 2023-06-16 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,321,000 | 14,000 | 0.19 | 0.00 | 2023-06-16 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,917,260 | 12,000 | 0.31 | 0.00 | 2023-06-16 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,300,123 | 10,000 | 0.55 | 0.00 | 2023-06-16 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 864,000 | 10,000 | 0.02 | 0.00 | 2023-06-16 | |
| 15 | B01610 | KGI ASIA LTD | 15,752,901 | 10,000 | 0.36 | 0.00 | 2023-06-16 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,400 | 10,000 | 0.01 | 0.00 | 2023-06-16 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,380,602 | 9,000 | 0.10 | 0.00 | 2023-06-16 | |
| 18 | C00010 | CITIBANK N.A. | 83,488,302 | 7,000 | 1.89 | 0.00 | 2023-06-16 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,190,998 | 7,000 | 0.57 | 0.00 | 2023-06-16 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,165,000 | 5,000 | 0.05 | 0.00 | 2023-06-16 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 419,000 | 4,000 | 0.01 | 0.00 | 2023-06-16 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,383,855 | 4,000 | 0.73 | 0.00 | 2023-06-16 | |
| 23 | B02159 | USMART SECURITIES LTD | 454,055 | 4,000 | 0.01 | 0.00 | 2023-06-16 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 14,537,384 | 2,000 | 0.33 | 0.00 | 2023-06-16 | |
| 25 | C00018 | HANG SENG BANK LTD | 226,975,417 | 2,000 | 5.14 | 0.00 | 2023-06-16 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 51,913 | -62 | 0.00 | -0.00 | 2023-06-16 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,822,386 | -2,000 | 0.18 | -0.00 | 2023-06-16 | |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 62,000 | -2,000 | 0.00 | -0.00 | 2023-06-16 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,179,390 | -2,000 | 0.03 | -0.00 | 2023-06-16 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,389,000 | -2,000 | 0.03 | -0.00 | 2023-06-16 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 15,554,496 | -4,000 | 0.35 | -0.00 | 2023-06-16 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,700,580 | -4,000 | 0.08 | -0.00 | 2023-06-16 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 1,805,063 | -5,000 | 0.04 | -0.00 | 2023-06-16 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,504,775 | -7,000 | 1.08 | -0.00 | 2023-06-16 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,043,579 | -8,000 | 0.20 | -0.00 | 2023-06-16 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 12,534,457 | -10,000 | 0.28 | -0.00 | 2023-06-16 | |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2023-06-16 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,298,423 | -12,235 | 0.73 | -0.00 | 2023-06-16 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 8,778,961 | -15,000 | 0.20 | -0.00 | 2023-06-16 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 24,936,443 | -17,703 | 0.56 | -0.00 | 2023-06-16 | |
| 41 | B01184 | QUAM SECURITIES LTD | 603,000 | -27,000 | 0.01 | -0.00 | 2023-06-16 | |
| 42 | B01130 | BOCI SECURITIES LTD | 68,678,022 | -31,000 | 1.55 | -0.00 | 2023-06-16 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,391,883 | -40,000 | 0.24 | -0.00 | 2023-06-16 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,813,670 | -43,000 | 3.39 | -0.00 | 2023-06-16 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 23,175,813 | -50,000 | 0.52 | -0.00 | 2023-06-16 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,591,200 | -50,000 | 0.15 | -0.00 | 2023-06-16 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,592,850 | -60,000 | 0.56 | -0.00 | 2023-06-16 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,506,356 | -86,000 | 0.67 | -0.00 | 2023-06-16 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,689,468 | -89,000 | 0.17 | -0.00 | 2023-06-16 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,853,950 | -100,000 | 0.34 | -0.00 | 2023-06-16 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 46,658,747 | -110,000 | 1.06 | -0.00 | 2023-06-16 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,302,000 | -198,000 | 0.05 | -0.00 | 2023-06-16 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,156,338 | -250,000 | 0.07 | -0.01 | 2023-06-16 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 123,173,689 | -422,890 | 2.79 | -0.01 | 2023-06-16 | |
| 55 | C00093 | BNP PARIBAS | 27,977,145 | -846,000 | 0.63 | -0.02 | 2023-06-16 | |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,355,987 | -13,000,000 | 0.55 | -0.29 | 2023-06-16 | |
| 56 | Total changed named holdings | 3,958,274,042 | -71,000 | 89.58 | -0.00 | |||
| 303 | Unchanged named holdings | 401,870,689 | 0 | 9.10 | 0.00 | |||
| 359 | Total named holdings | 4,360,144,731 | -71,000 | 98.68 | 0.00 | |||
| 505 | Unnamed Investor Participants | 16,718,760 | 80,000 | 0.38 | 0.00 | |||
| 864 | Total securities in CCASS | 4,376,863,491 | 9,000 | 99.06 | 0.00 | |||
| Securities not in CCASS | 41,612,509 | -9,000 | 0.94 | -0.00 | ||||
| Issued securities | 4,418,476,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-14 |
| Volume | 8,058,938 |
| Turnover | 38,485,277 |
| Average price | 4.775 |
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