BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01599 | 2014-07-08 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | 5,733,000 | 3,384,000 | 1.48 | 0.87 | 2015-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,545,000 | 1,065,000 | 13.54 | 0.27 | 2015-01-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,500,000 | 550,000 | 1.16 | 0.14 | 2015-01-05 |
| 4 | B01416 | VC BROKERAGE LTD | 520,000 | 520,000 | 0.13 | 0.13 | 2015-01-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,021,000 | 490,000 | 1.29 | 0.13 | 2015-01-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,024,000 | 315,000 | 0.52 | 0.08 | 2015-01-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 114,005,000 | 302,000 | 29.39 | 0.08 | 2015-01-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,771,000 | 267,000 | 0.71 | 0.07 | 2015-01-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,457,000 | 240,000 | 3.73 | 0.06 | 2015-01-05 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 615,000 | 218,000 | 0.16 | 0.06 | 2015-01-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 743,000 | 197,000 | 0.19 | 0.05 | 2015-01-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,424,000 | 177,000 | 0.62 | 0.05 | 2015-01-05 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200,000 | 174,000 | 0.05 | 0.04 | 2015-01-05 |
| 14 | C00010 | CITIBANK N.A. | 15,920,000 | 155,000 | 4.10 | 0.04 | 2015-01-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,339,000 | 94,000 | 0.35 | 0.02 | 2015-01-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 323,000 | 90,000 | 0.08 | 0.02 | 2015-01-05 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,486,000 | 86,000 | 7.34 | 0.02 | 2015-01-05 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 349,000 | 82,000 | 0.09 | 0.02 | 2015-01-05 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 198,000 | 80,000 | 0.05 | 0.02 | 2015-01-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 251,000 | 75,000 | 0.06 | 0.02 | 2015-01-05 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,478,000 | 71,000 | 0.38 | 0.02 | 2015-01-05 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,466,000 | 67,000 | 0.38 | 0.02 | 2015-01-05 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 265,000 | 66,000 | 0.07 | 0.02 | 2015-01-05 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,000 | 60,000 | 0.02 | 0.02 | 2015-01-05 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 640,000 | 57,000 | 0.16 | 0.01 | 2015-01-05 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 279,000 | 57,000 | 0.07 | 0.01 | 2015-01-05 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 123,000 | 53,000 | 0.03 | 0.01 | 2015-01-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,408,000 | 50,000 | 0.36 | 0.01 | 2015-01-05 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 158,000 | 44,000 | 0.04 | 0.01 | 2015-01-05 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 100,000 | 40,000 | 0.03 | 0.01 | 2015-01-05 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,000 | 30,000 | 0.02 | 0.01 | 2015-01-05 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 389,000 | 30,000 | 0.10 | 0.01 | 2015-01-05 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-01-05 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 816,000 | 29,000 | 0.21 | 0.01 | 2015-01-05 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 25,000 | 0.01 | 0.01 | 2015-01-05 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 270,000 | 25,000 | 0.07 | 0.01 | 2015-01-05 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | 25,000 | 0.02 | 0.01 | 2015-01-05 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 149,000 | 20,000 | 0.04 | 0.01 | 2015-01-05 |
| 39 | B01695 | DAH SING SECURITIES LTD | 176,000 | 20,000 | 0.05 | 0.01 | 2015-01-05 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 161,000 | 20,000 | 0.04 | 0.01 | 2015-01-05 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2015-01-05 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 146,000 | 18,000 | 0.04 | 0.00 | 2015-01-05 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 234,000 | 16,000 | 0.06 | 0.00 | 2015-01-05 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 35,000 | 15,000 | 0.01 | 0.00 | 2015-01-05 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-01-05 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 47,000 | 14,000 | 0.01 | 0.00 | 2015-01-05 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-01-05 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 192,000 | 12,000 | 0.05 | 0.00 | 2015-01-05 |
| 49 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 343,000 | 10,000 | 0.09 | 0.00 | 2015-01-05 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2015-01-05 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,000 | 10,000 | 0.01 | 0.00 | 2015-01-05 |
| 53 | B01450 | DL BROKERAGE LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2015-01-05 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2015-01-05 |
| 55 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 57 | B01610 | KGI ASIA LTD | 422,000 | 10,000 | 0.11 | 0.00 | 2015-01-05 |
| 58 | B01927 | KINGKEY SECURITIES GROUP LTD | 21,000 | 10,000 | 0.01 | 0.00 | 2015-01-05 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2015-01-05 |
| 60 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 87,000 | 10,000 | 0.02 | 0.00 | 2015-01-05 |
| 62 | B01705 | HENIK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-01-05 |
| 63 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-01-05 |
| 64 | B01732 | WINTECH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-01-05 |
| 65 | B01716 | ORIENT SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-01-05 |
| 66 | B01290 | SPS SECURITIES LTD | 27,000 | 3,000 | 0.01 | 0.00 | 2015-01-05 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,564,000 | 2,000 | 0.40 | 0.00 | 2015-01-05 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,000 | 2,000 | 0.01 | 0.00 | 2015-01-05 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-01-05 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | 1,000 | 0.00 | 0.00 | 2015-01-05 |
| 71 | B01141 | FE SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-01-05 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,535,390 | -22,000 | 1.43 | -0.01 | 2015-01-05 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 89,000 | -40,000 | 0.02 | -0.01 | 2015-01-05 |
| 74 | B01212 | HENYEP SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2015-01-05 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,695,000 | -57,000 | 0.44 | -0.01 | 2015-01-05 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,000 | -80,000 | 0.02 | -0.02 | 2015-01-05 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 451,000 | -1,955,000 | 0.12 | -0.50 | 2015-01-05 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,801,610 | -7,453,000 | 13.10 | -1.92 | 2015-01-05 |
| 78 | Total changed named holdings | 322,828,000 | 0 | 83.22 | 0.00 | ||
| 77 | Unchanged named holdings | 64,961,000 | 0 | 16.75 | 0.00 | ||
| 155 | Total named holdings | 387,789,000 | 0 | 99.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 68,000 | 0 | 0.02 | 0.00 | ||
| 159 | Total securities in CCASS | 387,857,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 80,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 387,937,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 12,527,395 |
| Turnover | 45,648,167 |
| Average price | 3.644 |
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