In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,070,000 | 940,000 | 0.13 | 0.11 | 2016-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,211,502 | 525,000 | 3.16 | 0.06 | 2016-07-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,345,000 | 475,000 | 1.37 | 0.06 | 2016-07-22 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 405,000 | 200,000 | 0.05 | 0.02 | 2016-07-22 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 400,000 | 190,000 | 0.05 | 0.02 | 2016-07-22 |
| 6 | B01610 | KGI ASIA LTD | 1,060,000 | 140,000 | 0.13 | 0.02 | 2016-07-22 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,040,000 | 110,000 | 0.13 | 0.01 | 2016-07-22 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 105,000 | 105,000 | 0.01 | 0.01 | 2016-07-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,520,000 | 90,000 | 2.83 | 0.01 | 2016-07-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,000 | 90,000 | 0.09 | 0.01 | 2016-07-22 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 280,000 | 70,000 | 0.03 | 0.01 | 2016-07-22 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,000 | 65,000 | 0.01 | 0.01 | 2016-07-22 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 160,000 | 60,000 | 0.02 | 0.01 | 2016-07-22 |
| 14 | B01638 | KILMOREY SECURITIES LTD | 170,000 | 50,000 | 0.02 | 0.01 | 2016-07-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 270,000 | 50,000 | 0.03 | 0.01 | 2016-07-22 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,025,000 | 45,000 | 0.12 | 0.01 | 2016-07-22 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 345,000 | 40,000 | 0.04 | 0.00 | 2016-07-22 |
| 18 | B01184 | QUAM SECURITIES LTD | 160,000 | 30,000 | 0.02 | 0.00 | 2016-07-22 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 375,000 | 25,000 | 0.05 | 0.00 | 2016-07-22 |
| 20 | B01416 | VC BROKERAGE LTD | 400,000 | 20,000 | 0.05 | 0.00 | 2016-07-22 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 485,000 | 15,000 | 0.06 | 0.00 | 2016-07-22 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 305,000 | 15,000 | 0.04 | 0.00 | 2016-07-22 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 525,000 | 10,000 | 0.06 | 0.00 | 2016-07-22 |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-22 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 785,000 | 5,000 | 0.09 | 0.00 | 2016-07-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,705,000 | -5,000 | 0.33 | -0.00 | 2016-07-22 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 740,000 | -10,000 | 0.09 | -0.00 | 2016-07-22 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 4,475,000 | -10,000 | 0.54 | -0.00 | 2016-07-22 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 680,000 | -10,000 | 0.08 | -0.00 | 2016-07-22 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2016-07-22 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 135,000 | -10,000 | 0.02 | -0.00 | 2016-07-22 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2016-07-22 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -15,000 | 0.02 | -0.00 | 2016-07-22 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,205,000 | -20,000 | 0.27 | -0.00 | 2016-07-22 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 205,000 | -20,000 | 0.02 | -0.00 | 2016-07-22 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 5,110,000 | -40,000 | 0.62 | -0.00 | 2016-07-22 |
| 37 | B01383 | RICH PLEASURE SECURITIES LTD | 17,180,000 | -40,000 | 2.07 | -0.00 | 2016-07-22 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 225,000 | -50,000 | 0.03 | -0.01 | 2016-07-22 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | -55,000 | 0.02 | -0.01 | 2016-07-22 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | -70,000 | 0.01 | -0.01 | 2016-07-22 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,475,000 | -105,000 | 0.42 | -0.01 | 2016-07-22 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,795,000 | -120,000 | 0.58 | -0.01 | 2016-07-22 |
| 43 | C00010 | CITIBANK N.A. | 3,080,000 | -140,000 | 0.37 | -0.02 | 2016-07-22 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,700,000 | -180,000 | 0.33 | -0.02 | 2016-07-22 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,340,000 | -250,000 | 0.40 | -0.03 | 2016-07-22 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,780,000 | -250,000 | 0.33 | -0.03 | 2016-07-22 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,690,000 | -400,000 | 5.26 | -0.05 | 2016-07-22 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 800,000 | -400,000 | 0.10 | -0.05 | 2016-07-22 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,575,000 | -1,065,000 | 0.31 | -0.13 | 2016-07-22 |
| 49 | Total changed named holdings | 172,786,502 | 80,000 | 20.82 | 0.01 | ||
| 129 | Unchanged named holdings | 56,598,498 | 0 | 6.82 | 0.00 | ||
| 178 | Total named holdings | 229,385,000 | 80,000 | 27.64 | 0.00 | ||
| 4 | Unnamed Investor Participants | 340,000 | -80,000 | 0.04 | -0.01 | ||
| 182 | 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 | 2016-07-20 |
| Volume | 8,050,000 |
| Turnover | 6,727,450 |
| Average price | 0.836 |
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