BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01599 | 2014-07-08 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 16,933,277 | 2,671,780 | 4.36 | 0.69 | 2016-04-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,802,000 | 153,000 | 0.46 | 0.04 | 2016-04-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 608,000 | 53,000 | 0.16 | 0.01 | 2016-04-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,880,531 | 51,000 | 6.67 | 0.01 | 2016-04-05 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 420,000 | 50,000 | 0.11 | 0.01 | 2016-04-05 |
| 6 | C00093 | BNP PARIBAS | 1,523,400 | 41,000 | 0.39 | 0.01 | 2016-04-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,150,000 | 20,000 | 0.81 | 0.01 | 2016-04-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 808,776 | 14,000 | 0.21 | 0.00 | 2016-04-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,937,000 | 12,000 | 0.50 | 0.00 | 2016-04-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,472,503 | 2,000 | 5.02 | 0.00 | 2016-04-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,290,000 | 1,000 | 0.33 | 0.00 | 2016-04-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,052,000 | -4,000 | 7.75 | -0.00 | 2016-04-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,085,000 | -5,000 | 0.28 | -0.00 | 2016-04-05 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,000 | -5,000 | 0.02 | -0.00 | 2016-04-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 114,000 | -6,000 | 0.03 | -0.00 | 2016-04-05 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-04-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,650,000 | -7,000 | 0.43 | -0.00 | 2016-04-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,435,000 | -10,000 | 0.37 | -0.00 | 2016-04-05 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 312,000 | -10,000 | 0.08 | -0.00 | 2016-04-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,037,000 | -12,000 | 18.31 | -0.00 | 2016-04-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,000 | -18,000 | 0.10 | -0.00 | 2016-04-05 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,202,000 | -24,000 | 1.86 | -0.01 | 2016-04-05 |
| 23 | B01610 | KGI ASIA LTD | 401,000 | -34,000 | 0.10 | -0.01 | 2016-04-05 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,587,000 | -55,000 | 4.53 | -0.01 | 2016-04-05 |
| 25 | C00010 | CITIBANK N.A. | 25,579,010 | -199,000 | 6.59 | -0.05 | 2016-04-05 |
| 26 | C00074 | DEUTSCHE BANK AG | 32,762,513 | -2,673,780 | 8.45 | -0.69 | 2016-04-05 |
| 26 | Total changed named holdings | 263,518,010 | 0 | 67.93 | 0.00 | ||
| 95 | Unchanged named holdings | 124,252,990 | 0 | 32.03 | 0.00 | ||
| 121 | Total named holdings | 387,771,000 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 101,000 | 0 | 0.03 | 0.00 | ||
| 124 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 323,000 |
| Turnover | 1,374,890 |
| Average price | 4.257 |
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