In Construction Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01500  2015-04-16    
Stock code:
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CCASS holding changes from 2016-05-18 to 2016-05-19

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01938 CHINA INDUSTRIAL SECURITIES 1,390,000 910,000 0.17 0.11 2016-05-19
2 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 355,000 350,000 0.04 0.04 2016-05-19
3 C00033 BANK OF CHINA (HONG KONG) LTD 42,525,000 180,000 5.12 0.02 2016-05-19
4 B01447 BETA INTERNATIONAL SECURITIES LIMITED 160,000 160,000 0.02 0.02 2016-05-19
5 C00028 NANYANG COMMERCIAL BANK LTD 2,985,000 120,000 0.36 0.01 2016-05-19
6 B01407 WIN WONG SECURITIES LTD 255,000 100,000 0.03 0.01 2016-05-19
7 B01284 HANG SENG SECURITIES LTD 22,900,000 95,000 2.76 0.01 2016-05-19
8 B01275 SANFULL SECURITIES LTD 120,000 90,000 0.01 0.01 2016-05-19
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,010,000 65,000 0.60 0.01 2016-05-19
10 B01347 CGS INTERNATIONAL SECURITIES HK LTD 40,000 40,000 0.00 0.00 2016-05-19
11 B01610 KGI ASIA LTD 1,155,000 30,000 0.14 0.00 2016-05-19
12 B01700 REALINK FINANCIAL TRADE LTD 995,000 25,000 0.12 0.00 2016-05-19
13 B01818 I-ACCESS INVESTORS LTD 2,055,000 15,000 0.25 0.00 2016-05-19
14 B01183 CHONG HING SECURITIES LTD 4,810,000 5,000 0.58 0.00 2016-05-19
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 115,000 5,000 0.01 0.00 2016-05-19
16 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,525,000 -5,000 0.18 -0.00 2016-05-19
17 C00048 CHIYU BANKING CORPORATION LTD 1,045,000 -10,000 0.13 -0.00 2016-05-19
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,870,000 -15,000 1.31 -0.00 2016-05-19
19 B01423 PRUDENTIAL BROKERAGE LTD 285,000 -20,000 0.03 -0.00 2016-05-19
20 B01169 PUBLIC FINANCIAL SECURITIES LTD 495,000 -30,000 0.06 -0.00 2016-05-19
21 B01198 PO KAY SECURITIES & SHARES CO LTD 490,000 -40,000 0.06 -0.00 2016-05-19
22 B01119 CELESTIAL SECURITIES LTD 330,000 -60,000 0.04 -0.01 2016-05-19
23 B01615 KAM FAI SECURITIES CO LTD 250,000 -60,000 0.03 -0.01 2016-05-19
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,345,000 -65,000 0.28 -0.01 2016-05-19
25 B01416 VC BROKERAGE LTD 80,000 -80,000 0.01 -0.01 2016-05-19
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,845,000 -130,000 0.34 -0.02 2016-05-19
27 C00037 SHANGHAI COMMERCIAL BANK LTD 2,550,000 -130,000 0.31 -0.02 2016-05-19
28 B01584 CHIEF SECURITIES LTD 3,110,000 -135,000 0.37 -0.02 2016-05-19
29 C00019 THE HONGKONG AND SHANGHAI BANKING 26,716,502 -160,000 3.22 -0.02 2016-05-19
30 B01955 FUTU SECURITIES INTERNATIONAL 145,000 -210,000 0.02 -0.03 2016-05-19
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,780,000 -235,000 0.82 -0.03 2016-05-19
32 B01253 STOCKWELL SECURITIES LTD 80,000 -300,000 0.01 -0.04 2016-05-19
33 B01727 ICBC (ASIA) SECURITIES LTD 3,755,000 -500,000 0.45 -0.06 2016-05-19
33 Total changed named holdings 148,566,502 5,000 17.90 0.00
143 Unchanged named holdings 80,898,498 0 9.75 0.00
176 Total named holdings 229,465,000 5,000 27.65 0.00
3 Unnamed Investor Participants 250,000 0 0.03 0.00
179 Total securities in CCASS 229,715,000 5,000 27.68 0.00
Securities not in CCASS 600,285,000 -5,000 72.32 -0.00
Issued securities 830,000,000 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 date2016-05-17
Volume3,395,000
Turnover2,164,400
Average price0.638

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