In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,570,000 | 300,000 | 0.43 | 0.04 | 2016-03-04 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,245,000 | 245,000 | 0.15 | 0.03 | 2016-03-04 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 495,000 | 100,000 | 0.06 | 0.01 | 2016-03-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,785,000 | 90,000 | 0.58 | 0.01 | 2016-03-04 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 245,000 | 50,000 | 0.03 | 0.01 | 2016-03-04 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 270,000 | 40,000 | 0.03 | 0.00 | 2016-03-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,985,000 | 30,000 | 2.77 | 0.00 | 2016-03-04 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,255,000 | 5,000 | 0.63 | 0.00 | 2016-03-04 |
| 9 | B01740 | WIN SECURITIES LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2016-03-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 430,000 | -5,000 | 0.05 | -0.00 | 2016-03-04 |
| 11 | B01974 | ARISTO SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2016-03-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,635,000 | -20,000 | 1.40 | -0.00 | 2016-03-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,765,000 | -50,000 | 0.45 | -0.01 | 2016-03-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,490,000 | -50,000 | 0.30 | -0.01 | 2016-03-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,090,000 | -60,000 | 5.31 | -0.01 | 2016-03-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,820,000 | -80,000 | 1.18 | -0.01 | 2016-03-04 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 665,000 | -80,000 | 0.08 | -0.01 | 2016-03-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,395,000 | -100,000 | 0.65 | -0.01 | 2016-03-04 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 70,000 | -100,000 | 0.01 | -0.01 | 2016-03-04 |
| 20 | C00010 | CITIBANK N.A. | 4,275,000 | -105,000 | 0.52 | -0.01 | 2016-03-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,100,000 | -195,000 | 0.25 | -0.02 | 2016-03-04 |
| 21 | Total changed named holdings | 123,785,000 | 0 | 14.91 | 0.00 | ||
| 150 | Unchanged named holdings | 105,670,000 | 0 | 12.73 | 0.00 | ||
| 171 | Total named holdings | 229,455,000 | 0 | 27.65 | 0.00 | ||
| 3 | Unnamed Investor Participants | 250,000 | 0 | 0.03 | 0.00 | ||
| 174 | Total securities in CCASS | 229,705,000 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 600,295,000 | 0 | 72.32 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 865,000 |
| Turnover | 470,100 |
| Average price | 0.543 |
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