BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01599 | 2014-07-08 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | 14,290,120 | 326,843 | 3.68 | 0.08 | 2016-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,548,000 | 91,000 | 18.44 | 0.02 | 2016-05-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,731,073 | 66,570 | 5.09 | 0.02 | 2016-05-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,431,000 | 60,000 | 1.92 | 0.02 | 2016-05-05 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 304,000 | 50,000 | 0.08 | 0.01 | 2016-05-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,927,587 | 39,587 | 7.97 | 0.01 | 2016-05-05 |
| 7 | C00093 | BNP PARIBAS | 652,133 | 14,000 | 0.17 | 0.00 | 2016-05-05 |
| 8 | B01610 | KGI ASIA LTD | 786,000 | 10,000 | 0.20 | 0.00 | 2016-05-05 |
| 9 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2016-05-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -5,000 | 0.01 | -0.00 | 2016-05-05 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 251,000 | -7,000 | 0.06 | -0.00 | 2016-05-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 538,000 | -10,000 | 0.14 | -0.00 | 2016-05-05 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2016-05-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,000 | -11,000 | 0.09 | -0.00 | 2016-05-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,416,000 | -12,000 | 0.37 | -0.00 | 2016-05-05 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,604,707 | -20,000 | 6.86 | -0.01 | 2016-05-05 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 83,000 | -30,000 | 0.02 | -0.01 | 2016-05-05 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,560,000 | -31,000 | 0.40 | -0.01 | 2016-05-05 |
| 19 | C00074 | DEUTSCHE BANK AG | 32,648,780 | -138,000 | 8.42 | -0.04 | 2016-05-05 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,856,000 | -380,000 | 0.99 | -0.10 | 2016-05-05 |
| 20 | Total changed named holdings | 213,038,400 | 0 | 54.92 | 0.00 | ||
| 103 | Unchanged named holdings | 174,722,600 | 0 | 45.04 | 0.00 | ||
| 123 | Total named holdings | 387,761,000 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 111,000 | 0 | 0.03 | 0.00 | ||
| 127 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 724,000 |
| Turnover | 3,251,300 |
| Average price | 4.491 |
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