In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01509 | UNICORN SECURITIES CO LTD | 1,200,000 | 200,000 | 0.14 | 0.02 | 2016-07-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,135,000 | 140,000 | 0.50 | 0.02 | 2016-07-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,375,000 | 140,000 | 2.82 | 0.02 | 2016-07-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-07-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 70,000 | 0.02 | 0.01 | 2016-07-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,000 | 55,000 | 0.08 | 0.01 | 2016-07-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,495,000 | 40,000 | 0.66 | 0.00 | 2016-07-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,830,000 | 20,000 | 0.22 | 0.00 | 2016-07-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,890,000 | 20,000 | 0.35 | 0.00 | 2016-07-06 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2016-07-06 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 205,000 | 10,000 | 0.02 | 0.00 | 2016-07-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,905,000 | 5,000 | 1.31 | 0.00 | 2016-07-06 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 500,000 | -5,000 | 0.06 | -0.00 | 2016-07-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,685,000 | -10,000 | 0.32 | -0.00 | 2016-07-06 |
| 16 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-06 | |
| 17 | C00010 | CITIBANK N.A. | 3,275,000 | -65,000 | 0.39 | -0.01 | 2016-07-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,445,000 | -100,000 | 5.23 | -0.01 | 2016-07-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,650,000 | -180,000 | 0.20 | -0.02 | 2016-07-06 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,335,000 | -200,000 | 0.28 | -0.02 | 2016-07-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,521,502 | -235,000 | 3.20 | -0.03 | 2016-07-06 |
| 21 | Total changed named holdings | 131,366,502 | 0 | 15.83 | 0.00 | ||
| 156 | Unchanged named holdings | 97,938,498 | 0 | 11.80 | 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 | 2016-07-04 |
| Volume | 875,000 |
| Turnover | 683,450 |
| Average price | 0.781 |
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