In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | B01383 | RICH PLEASURE SECURITIES LTD | 15,770,000 | 530,000 | 1.90 | 0.06 | 2016-06-16 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,050,000 | 450,000 | 0.13 | 0.05 | 2016-06-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,650,000 | 400,000 | 0.80 | 0.05 | 2016-06-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,260,000 | 220,000 | 0.15 | 0.03 | 2016-06-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | 125,000 | 0.06 | 0.02 | 2016-06-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,546,502 | 105,000 | 3.08 | 0.01 | 2016-06-16 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 890,000 | 100,000 | 0.11 | 0.01 | 2016-06-16 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-06-16 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 100,000 | 0.02 | 0.01 | 2016-06-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,375,000 | 100,000 | 0.65 | 0.01 | 2016-06-16 |
| 11 | B01173 | RIFA SECURITIES LTD | 260,000 | 100,000 | 0.03 | 0.01 | 2016-06-16 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 720,000 | 100,000 | 0.09 | 0.01 | 2016-06-16 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | 100,000 | 0.04 | 0.01 | 2016-06-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,810,000 | 90,000 | 0.46 | 0.01 | 2016-06-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,895,000 | 90,000 | 0.35 | 0.01 | 2016-06-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 75,000 | 0.01 | 0.01 | 2016-06-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,000 | 60,000 | 0.02 | 0.01 | 2016-06-16 |
| 18 | C00010 | CITIBANK N.A. | 3,265,000 | 55,000 | 0.39 | 0.01 | 2016-06-16 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 695,000 | 50,000 | 0.08 | 0.01 | 2016-06-16 |
| 20 | B01638 | KILMOREY SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.01 | 2016-06-16 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,985,000 | 50,000 | 0.72 | 0.01 | 2016-06-16 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 525,000 | 45,000 | 0.06 | 0.01 | 2016-06-16 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,980,000 | 40,000 | 0.24 | 0.00 | 2016-06-16 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,000 | 35,000 | 0.03 | 0.00 | 2016-06-16 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 2,490,000 | 30,000 | 0.30 | 0.00 | 2016-06-16 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,400,000 | 20,000 | 0.41 | 0.00 | 2016-06-16 |
| 27 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-16 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 515,000 | -5,000 | 0.06 | -0.00 | 2016-06-16 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 940,000 | -10,000 | 0.11 | -0.00 | 2016-06-16 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,165,000 | -20,000 | 0.26 | -0.00 | 2016-06-16 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,735,000 | -30,000 | 0.33 | -0.00 | 2016-06-16 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 820,000 | -30,000 | 0.10 | -0.00 | 2016-06-16 |
| 33 | B01650 | KAM LUEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-06-16 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-06-16 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 565,000 | -50,000 | 0.07 | -0.01 | 2016-06-16 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,260,000 | -65,000 | 5.21 | -0.01 | 2016-06-16 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,770,000 | -65,000 | 0.21 | -0.01 | 2016-06-16 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 545,000 | -105,000 | 0.07 | -0.01 | 2016-06-16 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,610,000 | -110,000 | 1.28 | -0.01 | 2016-06-16 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,420,000 | -155,000 | 0.17 | -0.02 | 2016-06-16 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,920,000 | -410,000 | 0.35 | -0.05 | 2016-06-16 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,600,000 | -495,000 | 0.31 | -0.06 | 2016-06-16 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 22,685,000 | -590,000 | 2.73 | -0.07 | 2016-06-16 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -1,010,000 | 0.00 | -0.12 | 2016-06-16 |
| 44 | Total changed named holdings | 177,766,502 | 0 | 21.42 | 0.00 | ||
| 135 | Unchanged named holdings | 51,533,498 | 0 | 6.21 | 0.00 | ||
| 179 | Total named holdings | 229,300,000 | 0 | 27.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 420,000 | 0 | 0.05 | 0.00 | ||
| 183 | Total securities in CCASS | 229,720,000 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 600,280,000 | 0 | 72.32 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 5,320,000 |
| Turnover | 4,294,900 |
| Average price | 0.807 |
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