In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,755,000 | 230,000 | 5.27 | 0.03 | 2016-07-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,955,000 | 100,000 | 0.48 | 0.01 | 2016-07-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,050,000 | 55,000 | 2.78 | 0.01 | 2016-07-04 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,565,000 | 25,000 | 0.55 | 0.00 | 2016-07-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,000 | 20,000 | 0.04 | 0.00 | 2016-07-04 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-04 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 295,000 | 20,000 | 0.04 | 0.00 | 2016-07-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | 15,000 | 0.07 | 0.00 | 2016-07-04 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 2,510,000 | 10,000 | 0.30 | 0.00 | 2016-07-04 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 220,000 | 10,000 | 0.03 | 0.00 | 2016-07-04 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 535,000 | -10,000 | 0.06 | -0.00 | 2016-07-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,420,000 | -15,000 | 0.29 | -0.00 | 2016-07-04 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,025,000 | -20,000 | 0.12 | -0.00 | 2016-07-04 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 290,000 | -40,000 | 0.03 | -0.00 | 2016-07-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,555,000 | -70,000 | 0.31 | -0.01 | 2016-07-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,741,502 | -105,000 | 3.22 | -0.01 | 2016-07-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,440,000 | -245,000 | 0.66 | -0.03 | 2016-07-04 |
| 17 | Total changed named holdings | 118,301,502 | 0 | 14.25 | 0.00 | ||
| 160 | Unchanged named holdings | 111,003,498 | 0 | 13.37 | 0.00 | ||
| 177 | Total named holdings | 229,305,000 | 0 | 27.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 420,000 | 0 | 0.05 | 0.00 | ||
| 181 | Total securities in CCASS | 229,725,000 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 600,275,000 | 0 | 72.32 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 570,000 |
| Turnover | 446,750 |
| Average price | 0.784 |
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