In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | B01253 | STOCKWELL SECURITIES LTD | 280,000 | 200,000 | 0.03 | 0.02 | 2016-06-20 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 950,000 | 100,000 | 0.11 | 0.01 | 2016-06-20 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 600,000 | 50,000 | 0.07 | 0.01 | 2016-06-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,775,000 | 35,000 | 2.74 | 0.00 | 2016-06-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,000 | 35,000 | 0.06 | 0.00 | 2016-06-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,626,502 | 35,000 | 3.09 | 0.00 | 2016-06-20 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,000 | 30,000 | 0.03 | 0.00 | 2016-06-20 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 880,000 | 30,000 | 0.11 | 0.00 | 2016-06-20 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,425,000 | 25,000 | 0.41 | 0.00 | 2016-06-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,595,000 | 20,000 | 0.31 | 0.00 | 2016-06-20 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2016-06-20 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,530,000 | 15,000 | 0.18 | 0.00 | 2016-06-20 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 295,000 | 15,000 | 0.04 | 0.00 | 2016-06-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,295,000 | 10,000 | 0.76 | 0.00 | 2016-06-20 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,555,000 | 10,000 | 0.55 | 0.00 | 2016-06-20 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,000 | 10,000 | 0.02 | 0.00 | 2016-06-20 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,085,000 | 5,000 | 0.13 | 0.00 | 2016-06-20 |
| 18 | B01383 | RICH PLEASURE SECURITIES LTD | 17,155,000 | 5,000 | 2.07 | 0.00 | 2016-06-20 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2016-06-20 | |
| 20 | B01610 | KGI ASIA LTD | 1,025,000 | -5,000 | 0.12 | -0.00 | 2016-06-20 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,760,000 | -10,000 | 0.21 | -0.00 | 2016-06-20 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,635,000 | -15,000 | 1.28 | -0.00 | 2016-06-20 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,760,000 | -20,000 | 0.45 | -0.00 | 2016-06-20 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2016-06-20 |
| 25 | B01129 | WOCOM SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2016-06-20 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | -35,000 | 0.03 | -0.00 | 2016-06-20 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 210,000 | -50,000 | 0.03 | -0.01 | 2016-06-20 |
| 28 | B01964 | HALCYON SECURITIES LTD | 0 | -70,000 | -0.01 | 2016-06-20 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,150,000 | -100,000 | 5.20 | -0.01 | 2016-06-20 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 770,000 | -100,000 | 0.09 | -0.01 | 2016-06-20 |
| 31 | B01275 | SANFULL SECURITIES LTD | 130,000 | -100,000 | 0.02 | -0.01 | 2016-06-20 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | -100,000 | 0.04 | -0.01 | 2016-06-20 |
| 32 | Total changed named holdings | 150,981,502 | 0 | 18.19 | 0.00 | ||
| 146 | Unchanged named holdings | 78,318,498 | 0 | 9.44 | 0.00 | ||
| 178 | Total named holdings | 229,300,000 | 0 | 27.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 420,000 | 0 | 0.05 | 0.00 | ||
| 182 | 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 | 2016-06-16 |
| Volume | 1,070,000 |
| Turnover | 865,950 |
| Average price | 0.809 |
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