CCASS holding changes

In Construction Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01500	2015-04-16			Docs

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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,380,000	170,000	0.29	0.02	2016-01-21
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,985,000	160,000	1.08	0.02	2016-01-21
3	B01119	CELESTIAL SECURITIES LTD	550,000	160,000	0.07	0.02	2016-01-21
4	B01818	I-ACCESS INVESTORS LTD	2,210,000	45,000	0.27	0.01	2016-01-21
5	B01224	MERRILL LYNCH FAR EAST LTD	35,000	30,000	0.00	0.00	2016-01-21
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,220,000	25,000	0.39	0.00	2016-01-21
7	C00010	CITIBANK N.A.	4,405,000	10,000	0.53	0.00	2016-01-21
8	B01584	CHIEF SECURITIES LTD	3,295,000	-5,000	0.40	-0.00	2016-01-21
9	C00033	BANK OF CHINA (HONG KONG) LTD	44,940,000	-10,000	5.41	-0.00	2016-01-21
10	B01353	UOB KAY HIAN (HONG KONG) LTD	1,930,000	-10,000	0.23	-0.00	2016-01-21
11	B01423	PRUDENTIAL BROKERAGE LTD	245,000	-30,000	0.03	-0.00	2016-01-21
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,510,000	-110,000	0.30	-0.01	2016-01-21
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,365,000	-115,000	1.37	-0.01	2016-01-21
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-155,000		-0.02	2016-01-21
15	B01284	HANG SENG SECURITIES LTD	23,030,000	-165,000	2.77	-0.02	2016-01-21
15		Total changed named holdings	109,100,000	0	13.14	0.00
158		Unchanged named holdings	120,415,000	0	14.51	0.00
173		Total named holdings	229,515,000	0	27.65	0.00
3		Unnamed Investor Participants	250,000	0	0.03	0.00
176		Total securities in CCASS	229,765,000	0	27.68	0.00
		Securities not in CCASS	600,235,000	0	72.32	0.00
		Issued securities	830,000,000	0	100.00	0.00	2015-12-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)