BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01599 | 2014-07-08 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,899,000 | 16,618,000 | 4.61 | 4.28 | 2014-10-10 |
| 2 | C00010 | CITIBANK N.A. | 5,943,000 | 74,000 | 1.53 | 0.02 | 2014-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,702,000 | 53,000 | 12.04 | 0.01 | 2014-10-10 |
| 4 | B01610 | KGI ASIA LTD | 669,000 | 23,000 | 0.17 | 0.01 | 2014-10-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,462,390 | 22,000 | 1.15 | 0.01 | 2014-10-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 137,000 | 20,000 | 0.04 | 0.01 | 2014-10-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,109,000 | 15,000 | 0.29 | 0.00 | 2014-10-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 841,000 | 13,000 | 0.22 | 0.00 | 2014-10-10 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 498,000 | 13,000 | 0.13 | 0.00 | 2014-10-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 275,000 | 12,000 | 0.07 | 0.00 | 2014-10-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 206,000 | 10,000 | 0.05 | 0.00 | 2014-10-10 |
| 12 | B01469 | KAISER SECURITIES LTD | 101,000 | 10,000 | 0.03 | 0.00 | 2014-10-10 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 449,000 | 7,000 | 0.12 | 0.00 | 2014-10-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 76,000 | 6,000 | 0.02 | 0.00 | 2014-10-10 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2014-10-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 884,000 | 5,000 | 0.23 | 0.00 | 2014-10-10 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,000 | 4,000 | 0.01 | 0.00 | 2014-10-10 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-10-10 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 185,000 | 2,000 | 0.05 | 0.00 | 2014-10-10 |
| 20 | B01184 | QUAM SECURITIES LTD | 28,346,000 | 2,000 | 7.31 | 0.00 | 2014-10-10 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | 1,000 | 0.01 | 0.00 | 2014-10-10 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,572,000 | 1,000 | 0.41 | 0.00 | 2014-10-10 |
| 23 | B01130 | BOCI SECURITIES LTD | 116,181,000 | -6,000 | 29.95 | -0.00 | 2014-10-10 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,000 | -8,000 | 0.11 | -0.00 | 2014-10-10 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 0 | -9,000 | -0.00 | 2014-10-10 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,540,000 | -10,000 | 0.65 | -0.00 | 2014-10-10 |
| 27 | B01298 | GET NICE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-10 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,441,000 | -13,000 | 3.72 | -0.00 | 2014-10-10 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,781,000 | -20,000 | 3.04 | -0.01 | 2014-10-10 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | -35,000 | 0.05 | -0.01 | 2014-10-10 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,518,610 | -144,000 | 13.54 | -0.04 | 2014-10-10 |
| 32 | C00074 | DEUTSCHE BANK AG | 3,868,000 | -16,664,000 | 1.00 | -4.30 | 2014-10-10 |
| 32 | Total changed named holdings | 312,455,000 | 0 | 80.54 | 0.00 | ||
| 93 | Unchanged named holdings | 75,392,000 | 0 | 19.43 | 0.00 | ||
| 125 | Total named holdings | 387,847,000 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 387,855,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 82,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 387,937,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-08 |
| Volume | 710,000 |
| Turnover | 3,808,255 |
| Average price | 5.364 |
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