BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01599 | 2014-07-08 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,796,836 | 1,618,256 | 8.71 | 0.42 | 2016-02-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,024,000 | 192,000 | 0.52 | 0.05 | 2016-02-01 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 183,000 | 34,000 | 0.05 | 0.01 | 2016-02-01 |
| 4 | C00093 | BNP PARIBAS | 1,068,400 | 26,000 | 0.28 | 0.01 | 2016-02-01 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,355,000 | 24,000 | 0.35 | 0.01 | 2016-02-01 |
| 6 | C00010 | CITIBANK N.A. | 24,944,010 | 22,000 | 6.43 | 0.01 | 2016-02-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,145,000 | 20,000 | 0.81 | 0.01 | 2016-02-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,452,000 | 16,000 | 4.50 | 0.00 | 2016-02-01 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,923,000 | 14,000 | 0.50 | 0.00 | 2016-02-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,043,000 | 13,000 | 1.82 | 0.00 | 2016-02-01 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2016-02-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 83,521,000 | 10,000 | 21.53 | 0.00 | 2016-02-01 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 22,093,497 | 10,000 | 5.70 | 0.00 | 2016-02-01 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,000 | 6,000 | 0.03 | 0.00 | 2016-02-01 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,000 | 3,000 | 0.05 | 0.00 | 2016-02-01 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,135,000 | -1,000 | 0.29 | -0.00 | 2016-02-01 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,172,000 | -4,000 | 0.30 | -0.00 | 2016-02-01 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,916,503 | -20,000 | 4.88 | -0.01 | 2016-02-01 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,300,000 | -54,000 | 8.58 | -0.01 | 2016-02-01 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,801,000 | -498,000 | 18.25 | -0.13 | 2016-02-01 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 957,164 | -1,442,256 | 0.25 | -0.37 | 2016-02-01 |
| 21 | Total changed named holdings | 325,148,410 | 0 | 83.81 | 0.00 | ||
| 101 | Unchanged named holdings | 62,615,590 | 0 | 16.14 | 0.00 | ||
| 122 | Total named holdings | 387,764,000 | 0 | 99.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 108,000 | 0 | 0.03 | 0.00 | ||
| 126 | Total securities in CCASS | 387,872,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 65,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 387,937,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 618,000 |
| Turnover | 2,425,130 |
| Average price | 3.924 |
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