BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01599 | 2014-07-08 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | C00093 | BNP PARIBAS | 2,036,000 | 732,000 | 0.52 | 0.19 | 2015-11-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,767,335 | 138,000 | 4.32 | 0.04 | 2015-11-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,241,000 | 114,000 | 0.32 | 0.03 | 2015-11-18 |
| 4 | C00010 | CITIBANK N.A. | 14,152,010 | 108,000 | 3.65 | 0.03 | 2015-11-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 17,379,880 | 96,000 | 4.48 | 0.02 | 2015-11-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,261,000 | 20,000 | 1.87 | 0.01 | 2015-11-18 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2015-11-18 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,318,000 | 8,000 | 0.34 | 0.00 | 2015-11-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 83,970,000 | 4,000 | 21.65 | 0.00 | 2015-11-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,000 | 4,000 | 0.02 | 0.00 | 2015-11-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,131,000 | 2,000 | 0.29 | 0.00 | 2015-11-18 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-11-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 18,153,497 | 2,000 | 4.68 | 0.00 | 2015-11-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 289 | -900 | 0.00 | -0.00 | 2015-11-18 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,855,000 | -1,000 | 1.77 | -0.00 | 2015-11-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,000 | -4,000 | 0.00 | -0.00 | 2015-11-18 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,000 | -6,000 | 0.02 | -0.00 | 2015-11-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 101,900 | -6,100 | 0.03 | -0.00 | 2015-11-18 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2015-11-18 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 596,000 | -8,000 | 0.15 | -0.00 | 2015-11-18 |
| 21 | B01964 | HALCYON SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-11-18 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,132,503 | -10,000 | 3.90 | -0.00 | 2015-11-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,654,000 | -20,000 | 0.43 | -0.01 | 2015-11-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,871,000 | -20,000 | 0.48 | -0.01 | 2015-11-18 |
| 25 | C00016 | DBS BANK LTD | 2,588,000 | -83,000 | 0.67 | -0.02 | 2015-11-18 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,389,786 | -144,000 | 19.43 | -0.04 | 2015-11-18 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,438,999 | -150,000 | 0.37 | -0.04 | 2015-11-18 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,721,800 | -770,000 | 12.82 | -0.20 | 2015-11-18 |
| 28 | Total changed named holdings | 318,969,999 | 0 | 82.22 | 0.00 | ||
| 94 | Unchanged named holdings | 68,746,001 | 0 | 17.72 | 0.00 | ||
| 122 | Total named holdings | 387,716,000 | 0 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 108,000 | 0 | 0.03 | 0.00 | ||
| 126 | Total securities in CCASS | 387,824,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 113,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 387,937,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-16 |
| Volume | 863,100 |
| Turnover | 4,531,420 |
| Average price | 5.250 |
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