In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,030,000 | 120,000 | 0.37 | 0.01 | 2016-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,581,502 | 105,000 | 3.20 | 0.01 | 2016-07-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,205,000 | 70,000 | 0.51 | 0.01 | 2016-07-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,755,000 | 70,000 | 0.33 | 0.01 | 2016-07-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,660,000 | 65,000 | 0.20 | 0.01 | 2016-07-13 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 160,000 | 55,000 | 0.02 | 0.01 | 2016-07-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 410,000 | 40,000 | 0.05 | 0.00 | 2016-07-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,590,000 | 20,000 | 0.43 | 0.00 | 2016-07-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 225,000 | 20,000 | 0.03 | 0.00 | 2016-07-13 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 180,000 | 15,000 | 0.02 | 0.00 | 2016-07-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,000 | 5,000 | 0.04 | 0.00 | 2016-07-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,880,000 | -10,000 | 0.35 | -0.00 | 2016-07-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,475,000 | -30,000 | 0.66 | -0.00 | 2016-07-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,540,000 | -50,000 | 5.25 | -0.01 | 2016-07-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,860,000 | -90,000 | 1.31 | -0.01 | 2016-07-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 23,195,000 | -405,000 | 2.79 | -0.05 | 2016-07-13 |
| 16 | Total changed named holdings | 129,056,502 | 0 | 15.55 | 0.00 | ||
| 159 | Unchanged named holdings | 100,248,498 | 0 | 12.08 | 0.00 | ||
| 175 | Total named holdings | 229,305,000 | 0 | 27.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 420,000 | 0 | 0.05 | 0.00 | ||
| 179 | 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 | 2016-07-11 |
| Volume | 715,000 |
| Turnover | 532,150 |
| Average price | 0.744 |
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