In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01130 | BOCI SECURITIES LTD | 4,320,000 | 160,000 | 0.52 | 0.02 | 2016-07-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,000 | 60,000 | 0.02 | 0.01 | 2016-07-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,425,000 | 50,000 | 0.29 | 0.01 | 2016-07-28 |
| 4 | B01768 | WINTONE SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2016-07-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,285,000 | 30,000 | 0.28 | 0.00 | 2016-07-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,000 | 30,000 | 0.10 | 0.00 | 2016-07-28 |
| 7 | B01416 | VC BROKERAGE LTD | 460,000 | 20,000 | 0.06 | 0.00 | 2016-07-28 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2016-07-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,325,000 | 15,000 | 5.22 | 0.00 | 2016-07-28 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,000 | 15,000 | 0.03 | 0.00 | 2016-07-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,425,000 | -5,000 | 0.65 | -0.00 | 2016-07-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,940,000 | -10,000 | 0.60 | -0.00 | 2016-07-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 245,000 | -10,000 | 0.03 | -0.00 | 2016-07-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,575,000 | -10,000 | 0.19 | -0.00 | 2016-07-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,690,000 | -10,000 | 0.32 | -0.00 | 2016-07-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,430,000 | -15,000 | 0.41 | -0.00 | 2016-07-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,175,000 | -15,000 | 1.35 | -0.00 | 2016-07-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,670,000 | -30,000 | 0.32 | -0.00 | 2016-07-28 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 400,000 | -40,000 | 0.05 | -0.00 | 2016-07-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,146,502 | -40,000 | 3.15 | -0.00 | 2016-07-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,280,000 | -55,000 | 0.27 | -0.01 | 2016-07-28 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 205,000 | -200,000 | 0.02 | -0.02 | 2016-07-28 |
| 22 | Total changed named holdings | 115,481,502 | 0 | 13.91 | 0.00 | ||
| 155 | Unchanged named holdings | 113,903,498 | 0 | 13.72 | 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 | 2016-07-26 |
| Volume | 515,000 |
| Turnover | 422,900 |
| Average price | 0.821 |
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