China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2024-01-05 to 2024-01-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,654,889 | 410,000 | 2.32 | 0.01 | 2024-01-08 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,344,653,848 | 229,000 | 30.43 | 0.01 | 2024-01-08 | |
| 3 | C00010 | CITIBANK N.A. | 92,571,109 | 209,000 | 2.10 | 0.00 | 2024-01-08 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 10,331,975 | 100,000 | 0.23 | 0.00 | 2024-01-08 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,291,868 | 100,000 | 0.03 | 0.00 | 2024-01-08 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,187,000 | 60,000 | 0.34 | 0.00 | 2024-01-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 67,295,832 | 37,000 | 1.52 | 0.00 | 2024-01-08 | |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 122,000 | 30,000 | 0.00 | 0.00 | 2024-01-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 74,755 | 28,000 | 0.00 | 0.00 | 2024-01-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,612,463 | 17,000 | 7.21 | 0.00 | 2024-01-08 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 29,921,670 | 15,000 | 0.68 | 0.00 | 2024-01-08 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,585,806 | 9,000 | 0.76 | 0.00 | 2024-01-08 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 781,909 | 8,000 | 0.02 | 0.00 | 2024-01-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,147,998 | 5,000 | 0.66 | 0.00 | 2024-01-08 | |
| 15 | B02093 | UPMAX SECURITIES LTD | 121,648 | 140 | 0.00 | 0.00 | 2024-01-08 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,107,321 | -140 | 0.75 | -0.00 | 2024-01-08 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 51,679 | -279 | 0.00 | -0.00 | 2024-01-08 | |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 391,000 | -1,000 | 0.01 | -0.00 | 2024-01-08 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 23,554,590 | -1,721 | 0.53 | -0.00 | 2024-01-08 | |
| 20 | B01945 | INTEGRITY SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2024-01-08 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 2,180,000 | -2,000 | 0.05 | -0.00 | 2024-01-08 | |
| 22 | B01173 | RIFA SECURITIES LTD | 459,970 | -5,000 | 0.01 | -0.00 | 2024-01-08 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 127,690,919 | -5,000 | 2.89 | -0.00 | 2024-01-08 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 3,964,000 | -6,000 | 0.09 | -0.00 | 2024-01-08 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,787,298 | -10,000 | 0.56 | -0.00 | 2024-01-08 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,248,820 | -10,000 | 0.03 | -0.00 | 2024-01-08 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,067,672 | -10,000 | 0.21 | -0.00 | 2024-01-08 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 33,539,467 | -10,000 | 0.76 | -0.00 | 2024-01-08 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,223,324 | -15,000 | 0.64 | -0.00 | 2024-01-08 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,329,778 | -32,000 | 0.69 | -0.00 | 2024-01-08 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,098,338 | -33,000 | 0.02 | -0.00 | 2024-01-08 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,589,759 | -37,000 | 2.89 | -0.00 | 2024-01-08 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,340,036 | -47,000 | 10.89 | -0.00 | 2024-01-08 | |
| 34 | C00093 | BNP PARIBAS | 29,607,859 | -51,000 | 0.67 | -0.00 | 2024-01-08 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,296,768 | -94,000 | 0.71 | -0.00 | 2024-01-08 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,246,238 | -106,000 | 0.12 | -0.00 | 2024-01-08 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,927,356 | -166,000 | 0.63 | -0.00 | 2024-01-08 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,930,367 | -200,000 | 0.36 | -0.00 | 2024-01-08 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 487,679,000 | -283,000 | 11.04 | -0.01 | 2024-01-08 | |
| 39 | Total changed named holdings | 3,572,667,329 | 130,000 | 80.86 | 0.00 | |||
| 307 | Unchanged named holdings | 788,158,524 | 0 | 17.84 | 0.00 | |||
| 346 | Total named holdings | 4,360,825,853 | 130,000 | 98.70 | 0.00 | |||
| 496 | Unnamed Investor Participants | 16,789,760 | -101,000 | 0.38 | -0.00 | |||
| 842 | Total securities in CCASS | 4,377,615,613 | 29,000 | 99.08 | 0.00 | |||
| Securities not in CCASS | 40,860,387 | -29,000 | 0.92 | -0.00 | ||||
| Issued securities | 4,418,476,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-04 |
| Volume | 2,918,419 |
| Turnover | 10,060,354 |
| Average price | 3.447 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy