In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | 3,940,000 | 695,000 | 0.47 | 0.08 | 2016-03-24 |
| 2 | B01610 | KGI ASIA LTD | 1,405,000 | 300,000 | 0.17 | 0.04 | 2016-03-24 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 680,000 | 300,000 | 0.08 | 0.04 | 2016-03-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,315,000 | 240,000 | 0.28 | 0.03 | 2016-03-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,040,000 | 230,000 | 5.31 | 0.03 | 2016-03-24 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 210,000 | 200,000 | 0.03 | 0.02 | 2016-03-24 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 470,000 | 195,000 | 0.06 | 0.02 | 2016-03-24 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 615,000 | 170,000 | 0.07 | 0.02 | 2016-03-24 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 490,000 | 150,000 | 0.06 | 0.02 | 2016-03-24 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 305,000 | 140,000 | 0.04 | 0.02 | 2016-03-24 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-03-24 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 530,000 | 100,000 | 0.06 | 0.01 | 2016-03-24 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,100,000 | 90,000 | 0.13 | 0.01 | 2016-03-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,000 | 85,000 | 0.06 | 0.01 | 2016-03-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,201,502 | 80,000 | 3.28 | 0.01 | 2016-03-24 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 400,000 | 70,000 | 0.05 | 0.01 | 2016-03-24 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 265,000 | 70,000 | 0.03 | 0.01 | 2016-03-24 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 625,000 | 65,000 | 0.08 | 0.01 | 2016-03-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-03-24 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 50,000 | 0.01 | 0.01 | 2016-03-24 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,050,000 | 50,000 | 0.13 | 0.01 | 2016-03-24 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | 50,000 | 0.02 | 0.01 | 2016-03-24 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,480,000 | 45,000 | 0.18 | 0.01 | 2016-03-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 43,498 | 40,000 | 0.01 | 0.00 | 2016-03-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,350,000 | 30,000 | 0.40 | 0.00 | 2016-03-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,750,000 | 30,000 | 0.57 | 0.00 | 2016-03-24 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-24 |
| 28 | B01705 | HENIK SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2016-03-24 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 2,450,000 | -20,000 | 0.30 | -0.00 | 2016-03-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,375,000 | -25,000 | 0.41 | -0.00 | 2016-03-24 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 815,000 | -40,000 | 0.10 | -0.00 | 2016-03-24 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 850,000 | -40,000 | 0.10 | -0.00 | 2016-03-24 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 350,000 | -100,000 | 0.04 | -0.01 | 2016-03-24 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -100,000 | 0.00 | -0.01 | 2016-03-24 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,500,000 | -145,000 | 0.30 | -0.02 | 2016-03-24 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,400,000 | -150,000 | 0.65 | -0.02 | 2016-03-24 |
| 37 | B01130 | BOCI SECURITIES LTD | 5,150,000 | -160,000 | 0.62 | -0.02 | 2016-03-24 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 23,160,000 | -165,000 | 2.79 | -0.02 | 2016-03-24 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,000 | -200,000 | 0.00 | -0.02 | 2016-03-24 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,950,000 | -205,000 | 1.32 | -0.02 | 2016-03-24 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 185,000 | -390,000 | 0.02 | -0.05 | 2016-03-24 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,085,000 | -1,925,000 | 0.97 | -0.23 | 2016-03-24 |
| 42 | Total changed named holdings | 159,555,000 | 0 | 19.22 | 0.00 | ||
| 132 | Unchanged named holdings | 69,910,000 | 0 | 8.42 | 0.00 | ||
| 174 | Total named holdings | 229,465,000 | 0 | 27.65 | 0.00 | ||
| 3 | Unnamed Investor Participants | 250,000 | 0 | 0.03 | 0.00 | ||
| 177 | Total securities in CCASS | 229,715,000 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 600,285,000 | 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 | 2016-03-22 |
| Volume | 6,620,000 |
| Turnover | 3,924,900 |
| Average price | 0.593 |
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