In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,950,000 | 115,000 | 0.60 | 0.01 | 2016-07-27 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 305,000 | 100,000 | 0.04 | 0.01 | 2016-07-27 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 1,100,000 | 100,000 | 0.13 | 0.01 | 2016-07-27 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 440,000 | 40,000 | 0.05 | 0.00 | 2016-07-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,186,502 | 40,000 | 3.16 | 0.00 | 2016-07-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 255,000 | 25,000 | 0.03 | 0.00 | 2016-07-27 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,035,000 | 20,000 | 0.12 | 0.00 | 2016-07-27 |
| 8 | B01416 | VC BROKERAGE LTD | 440,000 | 20,000 | 0.05 | 0.00 | 2016-07-27 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 205,000 | 15,000 | 0.02 | 0.00 | 2016-07-27 |
| 10 | B01646 | TAI NING STOCK CO LTD | 175,000 | 10,000 | 0.02 | 0.00 | 2016-07-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,000 | -5,000 | 0.10 | -0.00 | 2016-07-27 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,020,000 | -5,000 | 0.12 | -0.00 | 2016-07-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,585,000 | -10,000 | 0.19 | -0.00 | 2016-07-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2016-07-27 |
| 15 | B01267 | WINFULL SECURITIES LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2016-07-27 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-07-27 | |
| 17 | C00010 | CITIBANK N.A. | 3,030,000 | -40,000 | 0.37 | -0.00 | 2016-07-27 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 475,000 | -50,000 | 0.06 | -0.01 | 2016-07-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,840,000 | -55,000 | 0.34 | -0.01 | 2016-07-27 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,310,000 | -60,000 | 5.22 | -0.01 | 2016-07-27 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 540,000 | -65,000 | 0.07 | -0.01 | 2016-07-27 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,190,000 | -125,000 | 1.35 | -0.02 | 2016-07-27 |
| 22 | Total changed named holdings | 100,191,502 | 0 | 12.07 | 0.00 | ||
| 155 | Unchanged named holdings | 129,193,498 | 0 | 15.57 | 0.00 | ||
| 177 | Total named holdings | 229,385,000 | 0 | 27.64 | 0.00 | ||
| 4 | Unnamed Investor Participants | 340,000 | 0 | 0.04 | 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 | 2016-07-25 |
| Volume | 610,000 |
| Turnover | 507,850 |
| Average price | 0.833 |
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