BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01599 | 2014-07-08 |
CCASS holding changes from 2015-12-11 to 2015-12-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,407,000 | 380,001 | 0.62 | 0.10 | 2015-12-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,556,497 | 103,000 | 4.78 | 0.03 | 2015-12-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,270,503 | 57,000 | 4.45 | 0.01 | 2015-12-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 247,000 | 30,000 | 0.06 | 0.01 | 2015-12-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,894,000 | 20,000 | 0.75 | 0.01 | 2015-12-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | 13,000 | 0.01 | 0.00 | 2015-12-14 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 157,000 | 10,000 | 0.04 | 0.00 | 2015-12-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,089,000 | 9,000 | 0.28 | 0.00 | 2015-12-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 106,900 | 4,000 | 0.03 | 0.00 | 2015-12-14 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 86,000 | 1,000 | 0.02 | 0.00 | 2015-12-14 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,638,000 | -9,000 | 7.12 | -0.00 | 2015-12-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,467,000 | -9,000 | 19.45 | -0.00 | 2015-12-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,311,000 | -10,000 | 1.88 | -0.00 | 2015-12-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 51,000 | -10,000 | 0.01 | -0.00 | 2015-12-14 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,000 | -21,000 | 0.06 | -0.01 | 2015-12-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,256,156 | -25,000 | 4.19 | -0.01 | 2015-12-14 |
| 17 | C00093 | BNP PARIBAS | 1,219,100 | -30,000 | 0.31 | -0.01 | 2015-12-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,966,800 | -186,000 | 11.08 | -0.05 | 2015-12-14 |
| 19 | C00074 | DEUTSCHE BANK AG | 18,722,565 | -327,001 | 4.83 | -0.08 | 2015-12-14 |
| 19 | Total changed named holdings | 232,722,521 | 0 | 59.99 | 0.00 | ||
| 105 | Unchanged named holdings | 155,013,479 | 0 | 39.96 | 0.00 | ||
| 124 | Total named holdings | 387,736,000 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 108,000 | 0 | 0.03 | 0.00 | ||
| 128 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-10 |
| Volume | 428,000 |
| Turnover | 1,911,656 |
| Average price | 4.466 |
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