In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | B01284 | HANG SENG SECURITIES LTD | 24,765,000 | 1,605,000 | 2.98 | 0.19 | 2016-03-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,935,000 | 560,000 | 0.47 | 0.07 | 2016-03-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,300,000 | 250,000 | 0.16 | 0.03 | 2016-03-29 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 205,000 | 200,000 | 0.02 | 0.02 | 2016-03-29 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 220,000 | 200,000 | 0.03 | 0.02 | 2016-03-29 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,290,000 | 190,000 | 0.16 | 0.02 | 2016-03-29 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 720,000 | 150,000 | 0.09 | 0.02 | 2016-03-29 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | 120,000 | 0.04 | 0.01 | 2016-03-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,070,000 | 120,000 | 1.33 | 0.01 | 2016-03-29 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | 100,000 | 0.02 | 0.01 | 2016-03-29 |
| 11 | B01275 | SANFULL SECURITIES LTD | 130,000 | 100,000 | 0.02 | 0.01 | 2016-03-29 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 590,000 | 100,000 | 0.07 | 0.01 | 2016-03-29 |
| 13 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 95,000 | 95,000 | 0.01 | 0.01 | 2016-03-29 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 335,000 | 70,000 | 0.04 | 0.01 | 2016-03-29 |
| 15 | C00010 | CITIBANK N.A. | 4,045,000 | 35,000 | 0.49 | 0.00 | 2016-03-29 |
| 16 | B01610 | KGI ASIA LTD | 1,440,000 | 35,000 | 0.17 | 0.00 | 2016-03-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,070,000 | 30,000 | 5.31 | 0.00 | 2016-03-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,595,000 | 30,000 | 0.31 | 0.00 | 2016-03-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,415,000 | 30,000 | 0.41 | 0.00 | 2016-03-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,375,000 | 25,000 | 0.41 | 0.00 | 2016-03-29 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 2,470,000 | 20,000 | 0.30 | 0.00 | 2016-03-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,230,000 | 20,000 | 0.39 | 0.00 | 2016-03-29 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | 15,000 | 0.08 | 0.00 | 2016-03-29 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2016-03-29 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,390,000 | -10,000 | 0.65 | -0.00 | 2016-03-29 |
| 26 | B01705 | HENIK SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-03-29 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,000 | -15,000 | 0.01 | -0.00 | 2016-03-29 |
| 28 | B01974 | ARISTO SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2016-03-29 |
| 29 | B01130 | BOCI SECURITIES LTD | 5,110,000 | -40,000 | 0.62 | -0.00 | 2016-03-29 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,435,000 | -45,000 | 0.17 | -0.01 | 2016-03-29 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -50,000 | -0.01 | 2016-03-29 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 195,000 | -50,000 | 0.02 | -0.01 | 2016-03-29 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -100,000 | -0.01 | 2016-03-29 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,165,000 | -150,000 | 0.26 | -0.02 | 2016-03-29 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,000 | -190,000 | 0.04 | -0.02 | 2016-03-29 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,740,000 | -200,000 | 0.45 | -0.02 | 2016-03-29 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -200,000 | 0.00 | -0.02 | 2016-03-29 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,030,000 | -215,000 | 0.12 | -0.03 | 2016-03-29 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 395,000 | -220,000 | 0.05 | -0.03 | 2016-03-29 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 235,000 | -235,000 | 0.03 | -0.03 | 2016-03-29 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | -600,000 | 0.01 | -0.07 | 2016-03-29 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,320,000 | -765,000 | 0.88 | -0.09 | 2016-03-29 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,216,502 | -985,000 | 3.16 | -0.12 | 2016-03-29 |
| 43 | Total changed named holdings | 164,236,502 | 0 | 19.79 | 0.00 | ||
| 130 | Unchanged named holdings | 65,228,498 | 0 | 7.86 | 0.00 | ||
| 173 | Total named holdings | 229,465,000 | 0 | 27.65 | 0.00 | ||
| 3 | Unnamed Investor Participants | 250,000 | 0 | 0.03 | 0.00 | ||
| 176 | 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 | 2016-03-23 |
| Volume | 6,555,000 |
| Turnover | 4,102,600 |
| Average price | 0.626 |
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