In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-01-05 to 2016-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,211,502 | 130,000 | 3.28 | 0.02 | 2016-01-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,355,000 | 50,000 | 2.81 | 0.01 | 2016-01-06 |
| 3 | B01246 | ROCTEC SECURITIES CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-01-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | 20,000 | 0.01 | 0.00 | 2016-01-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,400,000 | 15,000 | 1.01 | 0.00 | 2016-01-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 415,000 | 5,000 | 0.05 | 0.00 | 2016-01-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-01-06 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 520,000 | -15,000 | 0.06 | -0.00 | 2016-01-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,050,000 | -20,000 | 0.73 | -0.00 | 2016-01-06 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 315,000 | -25,000 | 0.04 | -0.00 | 2016-01-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,510,000 | -40,000 | 1.39 | -0.00 | 2016-01-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,170,000 | -140,000 | 5.44 | -0.02 | 2016-01-06 |
| 12 | Total changed named holdings | 123,036,502 | 0 | 14.82 | 0.00 | ||
| 167 | Unchanged named holdings | 106,488,498 | 0 | 12.83 | 0.00 | ||
| 179 | Total named holdings | 229,525,000 | 0 | 27.65 | 0.00 | ||
| 3 | Unnamed Investor Participants | 250,000 | 0 | 0.03 | 0.00 | ||
| 182 | Total securities in CCASS | 229,775,000 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 600,225,000 | 0 | 72.32 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 370,000 |
| Turnover | 221,800 |
| Average price | 0.599 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy