BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01599 | 2014-07-08 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,705,150 | 931,000 | 19.51 | 0.24 | 2015-06-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,948,191 | 252,516 | 5.66 | 0.07 | 2015-06-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,119,800 | 197,000 | 11.12 | 0.05 | 2015-06-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,427,000 | 55,000 | 0.63 | 0.01 | 2015-06-23 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,048,000 | 50,000 | 0.27 | 0.01 | 2015-06-23 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,000 | 49,000 | 0.03 | 0.01 | 2015-06-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,252,000 | 44,000 | 0.58 | 0.01 | 2015-06-23 |
| 8 | B01469 | KAISER SECURITIES LTD | 76,000 | 16,000 | 0.02 | 0.00 | 2015-06-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,208,000 | 15,000 | 1.60 | 0.00 | 2015-06-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 629,000 | 11,000 | 0.16 | 0.00 | 2015-06-23 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 376,000 | 10,000 | 0.10 | 0.00 | 2015-06-23 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2015-06-23 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 93,000 | 5,000 | 0.02 | 0.00 | 2015-06-23 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 590,000 | 5,000 | 0.15 | 0.00 | 2015-06-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2015-06-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 87,000 | 2,000 | 0.02 | 0.00 | 2015-06-23 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2015-06-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 175,000 | -5,000 | 0.05 | -0.00 | 2015-06-23 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,000 | -5,000 | 0.02 | -0.00 | 2015-06-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,000 | -6,000 | 0.01 | -0.00 | 2015-06-23 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,000 | -7,000 | 0.00 | -0.00 | 2015-06-23 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | -7,000 | 0.01 | -0.00 | 2015-06-23 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 628,000 | -10,000 | 0.16 | -0.00 | 2015-06-23 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 548,000 | -13,000 | 0.14 | -0.00 | 2015-06-23 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 174,000 | -17,000 | 0.04 | -0.00 | 2015-06-23 |
| 26 | B01130 | BOCI SECURITIES LTD | 84,725,000 | -20,000 | 21.84 | -0.01 | 2015-06-23 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 824,000 | -23,000 | 0.21 | -0.01 | 2015-06-23 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 153,000 | -29,000 | 0.04 | -0.01 | 2015-06-23 |
| 29 | B01252 | CORPORATE BROKERS LTD | 120,000 | -30,000 | 0.03 | -0.01 | 2015-06-23 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,598,000 | -39,000 | 0.41 | -0.01 | 2015-06-23 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -48,000 | -0.01 | 2015-06-23 | |
| 32 | C00010 | CITIBANK N.A. | 17,543,000 | -70,000 | 4.52 | -0.02 | 2015-06-23 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 15,372,000 | -80,000 | 3.96 | -0.02 | 2015-06-23 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,810 | -87,516 | 0.00 | -0.02 | 2015-06-23 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,487,000 | -113,000 | 1.16 | -0.03 | 2015-06-23 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,305,850 | -153,000 | 2.14 | -0.04 | 2015-06-23 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,530,000 | -158,000 | 4.52 | -0.04 | 2015-06-23 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,983,000 | -200,000 | 5.15 | -0.05 | 2015-06-23 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,966,999 | -533,000 | 2.31 | -0.14 | 2015-06-23 |
| 39 | Total changed named holdings | 336,085,800 | 0 | 86.63 | 0.00 | ||
| 92 | Unchanged named holdings | 51,680,200 | 0 | 13.32 | 0.00 | ||
| 131 | Total named holdings | 387,766,000 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 78,000 | 0 | 0.02 | 0.00 | ||
| 136 | Total securities in CCASS | 387,844,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 93,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 387,937,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 2,218,000 |
| Turnover | 14,753,650 |
| Average price | 6.652 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy