In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,660,000 | 635,000 | 0.44 | 0.08 | 2015-07-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,750,000 | 460,000 | 1.66 | 0.06 | 2015-07-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,450,000 | 410,000 | 0.42 | 0.05 | 2015-07-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,745,000 | 385,000 | 2.50 | 0.05 | 2015-07-08 |
| 5 | C00010 | CITIBANK N.A. | 4,590,000 | 350,000 | 0.55 | 0.04 | 2015-07-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,505,000 | 315,000 | 0.54 | 0.04 | 2015-07-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,050,000 | 305,000 | 1.45 | 0.04 | 2015-07-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,010,000 | 270,000 | 0.36 | 0.03 | 2015-07-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,690,000 | 130,000 | 0.44 | 0.02 | 2015-07-08 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 915,000 | 130,000 | 0.11 | 0.02 | 2015-07-08 |
| 11 | B01383 | RICH PLEASURE SECURITIES LTD | 13,125,000 | 100,000 | 1.58 | 0.01 | 2015-07-08 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 580,000 | 100,000 | 0.07 | 0.01 | 2015-07-08 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 300,000 | 50,000 | 0.04 | 0.01 | 2015-07-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,020,000 | 50,000 | 0.36 | 0.01 | 2015-07-08 |
| 15 | B01650 | KAM LUEN SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-07-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,865,000 | 50,000 | 0.22 | 0.01 | 2015-07-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,975,000 | 45,000 | 0.24 | 0.01 | 2015-07-08 |
| 18 | B01267 | WINFULL SECURITIES LTD | 170,000 | 40,000 | 0.02 | 0.00 | 2015-07-08 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 935,000 | 35,000 | 0.11 | 0.00 | 2015-07-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,350,000 | 30,000 | 0.28 | 0.00 | 2015-07-08 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 490,000 | 30,000 | 0.06 | 0.00 | 2015-07-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2015-07-08 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 270,000 | 25,000 | 0.03 | 0.00 | 2015-07-08 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 875,000 | 20,000 | 0.11 | 0.00 | 2015-07-08 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2015-07-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,750,000 | 20,000 | 0.33 | 0.00 | 2015-07-08 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 260,000 | 20,000 | 0.03 | 0.00 | 2015-07-08 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 185,000 | 20,000 | 0.02 | 0.00 | 2015-07-08 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,535,000 | 15,000 | 0.31 | 0.00 | 2015-07-08 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 235,000 | 10,000 | 0.03 | 0.00 | 2015-07-08 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 165,000 | 10,000 | 0.02 | 0.00 | 2015-07-08 |
| 33 | B01722 | CTW SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-07-08 |
| 34 | B01550 | HUAYU SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-07-08 |
| 35 | B01740 | WIN SECURITIES LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2015-07-08 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 870,000 | -5,000 | 0.10 | -0.00 | 2015-07-08 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 240,000 | -5,000 | 0.03 | -0.00 | 2015-07-08 |
| 38 | B01252 | CORPORATE BROKERS LTD | 560,000 | -10,000 | 0.07 | -0.00 | 2015-07-08 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,140,000 | -10,000 | 0.38 | -0.00 | 2015-07-08 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2015-07-08 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 585,000 | -20,000 | 0.07 | -0.00 | 2015-07-08 |
| 42 | B01610 | KGI ASIA LTD | 665,000 | -20,000 | 0.08 | -0.00 | 2015-07-08 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -25,000 | 0.00 | -0.00 | 2015-07-08 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 935,000 | -30,000 | 0.11 | -0.00 | 2015-07-08 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 385,000 | -35,000 | 0.05 | -0.00 | 2015-07-08 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 305,000 | -40,000 | 0.04 | -0.00 | 2015-07-08 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,115,000 | -40,000 | 0.38 | -0.00 | 2015-07-08 |
| 48 | B01510 | ORIENTAL PATRON SECURITIES LTD | 900,000 | -40,000 | 0.11 | -0.00 | 2015-07-08 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | -60,000 | 0.02 | -0.01 | 2015-07-08 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,545,000 | -70,000 | 0.31 | -0.01 | 2015-07-08 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 640,000 | -70,000 | 0.08 | -0.01 | 2015-07-08 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -75,000 | 0.03 | -0.01 | 2015-07-08 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 300,000 | -75,000 | 0.04 | -0.01 | 2015-07-08 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 2,270,000 | -80,000 | 0.27 | -0.01 | 2015-07-08 |
| 55 | C00018 | HANG SENG BANK LTD | 575,000 | -80,000 | 0.07 | -0.01 | 2015-07-08 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,610,000 | -175,000 | 0.43 | -0.02 | 2015-07-08 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -240,000 | -0.03 | 2015-07-08 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,492,002 | -270,000 | 3.19 | -0.03 | 2015-07-08 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,265,000 | -350,000 | 0.15 | -0.04 | 2015-07-08 |
| 60 | B01184 | QUAM SECURITIES LTD | 940,000 | -475,000 | 0.11 | -0.06 | 2015-07-08 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,525,000 | -545,000 | 0.18 | -0.07 | 2015-07-08 |
| 62 | B01130 | BOCI SECURITIES LTD | 7,195,000 | -650,000 | 0.87 | -0.08 | 2015-07-08 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,375,000 | -710,000 | 5.71 | -0.09 | 2015-07-08 |
| 63 | Total changed named holdings | 209,952,002 | -30,000 | 25.30 | -0.00 | ||
| 119 | Unchanged named holdings | 19,782,998 | 0 | 2.38 | 0.00 | ||
| 182 | Total named holdings | 229,735,000 | -30,000 | 27.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 70,000 | 20,000 | 0.01 | 0.00 | ||
| 184 | Total securities in CCASS | 229,805,000 | -10,000 | 27.69 | -0.00 | ||
| Securities not in CCASS | 600,195,000 | 10,000 | 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 | 2015-07-06 |
| Volume | 9,945,000 |
| Turnover | 7,273,000 |
| Average price | 0.731 |
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