In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-05-23 to 2016-05-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,185,000 | 1,085,000 | 0.14 | 0.13 | 2016-05-24 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 4,600,000 | 925,000 | 0.55 | 0.11 | 2016-05-24 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,290,000 | 860,000 | 0.16 | 0.10 | 2016-05-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,750,000 | 785,000 | 5.27 | 0.09 | 2016-05-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 970,000 | 750,000 | 0.12 | 0.09 | 2016-05-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,415,000 | 625,000 | 0.17 | 0.08 | 2016-05-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,705,000 | 550,000 | 0.57 | 0.07 | 2016-05-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 503,498 | 500,000 | 0.06 | 0.06 | 2016-05-24 |
| 9 | B01275 | SANFULL SECURITIES LTD | 450,000 | 420,000 | 0.05 | 0.05 | 2016-05-24 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,155,000 | 415,000 | 0.14 | 0.05 | 2016-05-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,640,000 | 210,000 | 0.20 | 0.03 | 2016-05-24 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | 200,000 | 0.05 | 0.02 | 2016-05-24 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 415,000 | 200,000 | 0.05 | 0.02 | 2016-05-24 |
| 14 | B01732 | WINTECH SECURITIES LTD | 210,000 | 200,000 | 0.03 | 0.02 | 2016-05-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,960,000 | 160,000 | 0.36 | 0.02 | 2016-05-24 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 345,000 | 140,000 | 0.04 | 0.02 | 2016-05-24 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 135,000 | 135,000 | 0.02 | 0.02 | 2016-05-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,000 | 120,000 | 0.04 | 0.01 | 2016-05-24 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 950,000 | 100,000 | 0.11 | 0.01 | 2016-05-24 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 125,000 | 85,000 | 0.02 | 0.01 | 2016-05-24 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 85,000 | 80,000 | 0.01 | 0.01 | 2016-05-24 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,070,000 | 70,000 | 0.13 | 0.01 | 2016-05-24 |
| 23 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-05-24 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-05-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-05-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,980,000 | 60,000 | 1.32 | 0.01 | 2016-05-24 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 205,000 | 50,000 | 0.02 | 0.01 | 2016-05-24 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 420,000 | 40,000 | 0.05 | 0.00 | 2016-05-24 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,000 | 35,000 | 0.04 | 0.00 | 2016-05-24 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,025,000 | 30,000 | 0.12 | 0.00 | 2016-05-24 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,805,000 | 25,000 | 0.58 | 0.00 | 2016-05-24 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 735,000 | 25,000 | 0.09 | 0.00 | 2016-05-24 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,440,000 | 25,000 | 0.29 | 0.00 | 2016-05-24 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 2,510,000 | 20,000 | 0.30 | 0.00 | 2016-05-24 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 650,000 | 20,000 | 0.08 | 0.00 | 2016-05-24 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-05-24 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 240,000 | 10,000 | 0.03 | 0.00 | 2016-05-24 |
| 38 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-24 |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-24 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 605,000 | -5,000 | 0.07 | -0.00 | 2016-05-24 |
| 41 | B01831 | NERICO BROTHERS LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2016-05-24 |
| 42 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2016-05-24 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,515,000 | -10,000 | 0.18 | -0.00 | 2016-05-24 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2016-05-24 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2016-05-24 | |
| 46 | B01209 | MASON SECURITIES LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2016-05-24 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 2,830,000 | -10,000 | 0.34 | -0.00 | 2016-05-24 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 145,000 | -10,000 | 0.02 | -0.00 | 2016-05-24 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 245,000 | -10,000 | 0.03 | -0.00 | 2016-05-24 |
| 50 | B01974 | ARISTO SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-05-24 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,845,000 | -15,000 | 0.82 | -0.00 | 2016-05-24 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 90,000 | -15,000 | 0.01 | -0.00 | 2016-05-24 |
| 53 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,670,000 | -20,000 | 0.68 | -0.00 | 2016-05-24 |
| 54 | B01610 | KGI ASIA LTD | 1,070,000 | -25,000 | 0.13 | -0.00 | 2016-05-24 |
| 55 | B01722 | CTW SECURITIES LTD | 0 | -35,000 | -0.00 | 2016-05-24 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,000 | -35,000 | 0.01 | -0.00 | 2016-05-24 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 170,000 | -40,000 | 0.02 | -0.00 | 2016-05-24 |
| 58 | B01298 | GET NICE SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-05-24 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 790,000 | -55,000 | 0.10 | -0.01 | 2016-05-24 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,090,000 | -60,000 | 0.61 | -0.01 | 2016-05-24 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 695,000 | -70,000 | 0.08 | -0.01 | 2016-05-24 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | -75,000 | 0.00 | -0.01 | 2016-05-24 |
| 63 | B01636 | BUSINESS SECURITIES LTD | 30,000 | -80,000 | 0.00 | -0.01 | 2016-05-24 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 1,835,000 | -85,000 | 0.22 | -0.01 | 2016-05-24 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 4,760,000 | -90,000 | 0.57 | -0.01 | 2016-05-24 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 325,000 | -100,000 | 0.04 | -0.01 | 2016-05-24 |
| 67 | B01753 | FORTUNE (HK) SECURITIES LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2016-05-24 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,450,000 | -100,000 | 0.30 | -0.01 | 2016-05-24 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-05-24 | |
| 70 | C00010 | CITIBANK N.A. | 3,830,000 | -105,000 | 0.46 | -0.01 | 2016-05-24 |
| 71 | B01584 | CHIEF SECURITIES LTD | 3,050,000 | -110,000 | 0.37 | -0.01 | 2016-05-24 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 315,000 | -115,000 | 0.04 | -0.01 | 2016-05-24 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 65,000 | -130,000 | 0.01 | -0.02 | 2016-05-24 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,410,000 | -150,000 | 0.29 | -0.02 | 2016-05-24 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 660,000 | -150,000 | 0.08 | -0.02 | 2016-05-24 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 22,590,000 | -205,000 | 2.72 | -0.02 | 2016-05-24 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,720,000 | -215,000 | 0.33 | -0.03 | 2016-05-24 |
| 78 | B01695 | DAH SING SECURITIES LTD | 2,395,000 | -225,000 | 0.29 | -0.03 | 2016-05-24 |
| 79 | B01184 | QUAM SECURITIES LTD | 210,000 | -370,000 | 0.03 | -0.04 | 2016-05-24 |
| 80 | B01130 | BOCI SECURITIES LTD | 4,070,000 | -480,000 | 0.49 | -0.06 | 2016-05-24 |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | -490,000 | 0.02 | -0.06 | 2016-05-24 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,000 | -730,000 | 0.00 | -0.09 | 2016-05-24 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,621,502 | -1,075,000 | 3.09 | -0.13 | 2016-05-24 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 645,000 | -1,460,000 | 0.08 | -0.18 | 2016-05-24 |
| 85 | B01383 | RICH PLEASURE SECURITIES LTD | 10,930,000 | -1,900,000 | 1.32 | -0.23 | 2016-05-24 |
| 85 | Total changed named holdings | 208,655,000 | 0 | 25.14 | 0.00 | ||
| 92 | Unchanged named holdings | 20,810,000 | 0 | 2.51 | 0.00 | ||
| 177 | Total named holdings | 229,465,000 | 0 | 27.65 | 0.00 | ||
| 3 | Unnamed Investor Participants | 250,000 | 0 | 0.03 | 0.00 | ||
| 180 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 18,895,000 |
| Turnover | 14,429,050 |
| Average price | 0.764 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy