In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,591,502 | 325,000 | 3.20 | 0.04 | 2016-03-31 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 380,000 | 300,000 | 0.05 | 0.04 | 2016-03-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,500,000 | 210,000 | 0.90 | 0.03 | 2016-03-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,115,000 | 105,000 | 1.34 | 0.01 | 2016-03-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,025,000 | 100,000 | 0.61 | 0.01 | 2016-03-31 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 260,000 | 100,000 | 0.03 | 0.01 | 2016-03-31 |
| 7 | B01606 | EWARTON SECURITIES LTD | 105,000 | 95,000 | 0.01 | 0.01 | 2016-03-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,000 | 90,000 | 0.02 | 0.01 | 2016-03-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,395,000 | 70,000 | 0.41 | 0.01 | 2016-03-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,770,000 | 30,000 | 0.45 | 0.00 | 2016-03-31 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,080,000 | 20,000 | 0.13 | 0.00 | 2016-03-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,880,000 | 20,000 | 3.00 | 0.00 | 2016-03-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 345,000 | 15,000 | 0.04 | 0.00 | 2016-03-31 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,430,000 | 15,000 | 0.41 | 0.00 | 2016-03-31 |
| 15 | C00010 | CITIBANK N.A. | 4,020,000 | 10,000 | 0.48 | 0.00 | 2016-03-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,250,000 | -10,000 | 0.27 | -0.00 | 2016-03-31 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,498 | -40,000 | 0.00 | -0.00 | 2016-03-31 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | -60,000 | 0.01 | -0.01 | 2016-03-31 |
| 19 | B01275 | SANFULL SECURITIES LTD | 60,000 | -100,000 | 0.01 | -0.01 | 2016-03-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,755,000 | -325,000 | 5.27 | -0.04 | 2016-03-31 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,715,000 | -975,000 | 0.33 | -0.12 | 2016-03-31 |
| 21 | Total changed named holdings | 140,885,000 | -5,000 | 16.97 | -0.00 | ||
| 151 | Unchanged named holdings | 88,575,000 | 0 | 10.67 | 0.00 | ||
| 172 | Total named holdings | 229,460,000 | -5,000 | 27.65 | 0.00 | ||
| 3 | Unnamed Investor Participants | 250,000 | 0 | 0.03 | 0.00 | ||
| 175 | Total securities in CCASS | 229,710,000 | -5,000 | 27.68 | -0.00 | ||
| Securities not in CCASS | 600,290,000 | 5,000 | 72.32 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 1,845,000 |
| Turnover | 1,030,400 |
| Average price | 0.558 |
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