In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | B01615 | KAM FAI SECURITIES CO LTD | 520,000 | 210,000 | 0.06 | 0.03 | 2015-07-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,675,000 | 110,000 | 0.92 | 0.01 | 2015-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,507,002 | 110,000 | 3.07 | 0.01 | 2015-07-06 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,015,000 | 100,000 | 0.36 | 0.01 | 2015-07-06 |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 180,000 | 100,000 | 0.02 | 0.01 | 2015-07-06 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 175,000 | 75,000 | 0.02 | 0.01 | 2015-07-06 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 855,000 | 50,000 | 0.10 | 0.01 | 2015-07-06 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,310,000 | 20,000 | 0.16 | 0.00 | 2015-07-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,205,000 | 20,000 | 0.27 | 0.00 | 2015-07-06 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 405,000 | 20,000 | 0.05 | 0.00 | 2015-07-06 |
| 11 | B01383 | RICH PLEASURE SECURITIES LTD | 12,805,000 | 20,000 | 1.54 | 0.00 | 2015-07-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,080,000 | 15,000 | 0.37 | 0.00 | 2015-07-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 800,000 | 10,000 | 0.10 | 0.00 | 2015-07-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,950,000 | 10,000 | 0.23 | 0.00 | 2015-07-06 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 285,000 | 10,000 | 0.03 | 0.00 | 2015-07-06 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,000 | -5,000 | 0.03 | -0.00 | 2015-07-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,470,000 | -5,000 | 0.30 | -0.00 | 2015-07-06 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,520,000 | -10,000 | 0.30 | -0.00 | 2015-07-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,615,000 | -10,000 | 0.32 | -0.00 | 2015-07-06 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2015-07-06 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 480,000 | -10,000 | 0.06 | -0.00 | 2015-07-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2015-07-06 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 700,000 | -20,000 | 0.08 | -0.00 | 2015-07-06 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 165,000 | -30,000 | 0.02 | -0.00 | 2015-07-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,195,000 | -30,000 | 1.35 | -0.00 | 2015-07-06 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 340,000 | -30,000 | 0.04 | -0.00 | 2015-07-06 |
| 27 | C00010 | CITIBANK N.A. | 3,805,000 | -40,000 | 0.46 | -0.00 | 2015-07-06 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,180,000 | -45,000 | 5.68 | -0.01 | 2015-07-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 20,175,000 | -45,000 | 2.43 | -0.01 | 2015-07-06 |
| 30 | B01921 | GONG PING SECURITIES LTD | 395,000 | -55,000 | 0.05 | -0.01 | 2015-07-06 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -55,000 | -0.01 | 2015-07-06 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,160,000 | -80,000 | 0.38 | -0.01 | 2015-07-06 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,815,000 | -100,000 | 0.22 | -0.01 | 2015-07-06 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,775,000 | -280,000 | 2.02 | -0.03 | 2015-07-06 |
| 34 | Total changed named holdings | 174,967,002 | 0 | 21.08 | 0.00 | ||
| 149 | Unchanged named holdings | 54,792,998 | 0 | 6.60 | 0.00 | ||
| 183 | Total named holdings | 229,760,000 | 0 | 27.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 184 | Total securities in CCASS | 229,810,000 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 600,190,000 | 0 | 72.31 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 1,550,000 |
| Turnover | 1,524,800 |
| Average price | 0.984 |
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