In Construction Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01500  2015-04-16    
Stock code:
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CCASS holding changes from 2015-07-29 to 2015-07-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01284 HANG SENG SECURITIES LTD 24,825,000 340,000 2.99 0.04 2015-07-30
2 C00033 BANK OF CHINA (HONG KONG) LTD 44,105,000 315,000 5.31 0.04 2015-07-30
3 B01224 MERRILL LYNCH FAR EAST LTD 210,000 210,000 0.03 0.03 2015-07-30
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,790,000 150,000 0.46 0.02 2015-07-30
5 B01610 KGI ASIA LTD 1,080,000 130,000 0.13 0.02 2015-07-30
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,980,000 120,000 0.36 0.01 2015-07-30
7 B01383 RICH PLEASURE SECURITIES LTD 12,250,000 120,000 1.48 0.01 2015-07-30
8 B01843 TELECOM KING SECURITIES LTD 545,000 120,000 0.07 0.01 2015-07-30
9 B01695 DAH SING SECURITIES LTD 2,950,000 100,000 0.36 0.01 2015-07-30
10 B01762 DBS VICKERS (HONG KONG) LTD 315,000 100,000 0.04 0.01 2015-07-30
11 C00028 NANYANG COMMERCIAL BANK LTD 2,800,000 100,000 0.34 0.01 2015-07-30
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,505,000 80,000 1.15 0.01 2015-07-30
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 855,000 50,000 0.10 0.01 2015-07-30
14 B01740 WIN SECURITIES LTD 165,000 45,000 0.02 0.01 2015-07-30
15 B01686 FIRST SHANGHAI SECURITIES LTD 905,000 40,000 0.11 0.00 2015-07-30
16 B01252 CORPORATE BROKERS LTD 370,000 35,000 0.04 0.00 2015-07-30
17 B01137 CHOW SANG SANG SECURITIES LTD 840,000 20,000 0.10 0.00 2015-07-30
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 140,000 20,000 0.02 0.00 2015-07-30
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 45,000 5,000 0.01 0.00 2015-07-30
20 B01351 WING FUNG SECURITIES LTD 315,000 5,000 0.04 0.00 2015-07-30
21 B01130 BOCI SECURITIES LTD 5,710,000 -5,000 0.69 -0.00 2015-07-30
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 565,000 -20,000 0.07 -0.00 2015-07-30
23 B01501 GOLDRIDE SECURITIES LTD 0 -20,000 -0.00 2015-07-30
24 B01353 UOB KAY HIAN (HONG KONG) LTD 1,850,000 -20,000 0.22 -0.00 2015-07-30
25 C00010 CITIBANK N.A. 3,330,000 -30,000 0.40 -0.00 2015-07-30
26 B01633 ENLIGHTEN SECURITIES LTD 160,000 -30,000 0.02 -0.00 2015-07-30
27 B01710 SINO-RICH SECURITIES & FUTURES LTD 50,000 -30,000 0.01 -0.00 2015-07-30
28 B01118 EAST ASIA SECURITIES CO LTD 3,365,000 -40,000 0.41 -0.00 2015-07-30
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 585,000 -50,000 0.07 -0.01 2015-07-30
30 B01584 CHIEF SECURITIES LTD 3,670,000 -65,000 0.44 -0.01 2015-07-30
31 B01818 I-ACCESS INVESTORS LTD 1,895,000 -80,000 0.23 -0.01 2015-07-30
32 B01231 WINNER INTERNATIONAL SECURITIES LTD 210,000 -100,000 0.03 -0.01 2015-07-30
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,675,000 -115,000 1.41 -0.01 2015-07-30
34 C00019 THE HONGKONG AND SHANGHAI BANKING 27,725,002 -120,000 3.34 -0.01 2015-07-30
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,285,000 -150,000 0.40 -0.02 2015-07-30
36 B01415 TARZAN STOCK & SHARES LTD 40,000 -200,000 0.00 -0.02 2015-07-30
37 B01184 QUAM SECURITIES LTD 915,000 -1,030,000 0.11 -0.12 2015-07-30
37 Total changed named holdings 174,020,002 0 20.97 0.00
141 Unchanged named holdings 55,714,998 0 6.71 0.00
178 Total named holdings 229,735,000 0 27.68 0.00
2 Unnamed Investor Participants 70,000 0 0.01 0.00
180 Total securities in CCASS 229,805,000 0 27.69 0.00
Securities not in CCASS 600,195,000 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 date2015-07-28
Volume3,345,000
Turnover3,100,850
Average price0.927

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