In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01584 | CHIEF SECURITIES LTD | 4,830,000 | 385,000 | 0.58 | 0.05 | 2016-09-28 |
| 2 | B01803 | RICH BAY SECURITIES LTD | 280,000 | 120,000 | 0.03 | 0.01 | 2016-09-28 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 355,000 | 80,000 | 0.04 | 0.01 | 2016-09-28 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 1,100,000 | 65,000 | 0.13 | 0.01 | 2016-09-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 275,000 | 50,000 | 0.03 | 0.01 | 2016-09-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,555,000 | 45,000 | 1.39 | 0.01 | 2016-09-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,640,000 | 20,000 | 0.68 | 0.00 | 2016-09-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,280,000 | 20,000 | 0.27 | 0.00 | 2016-09-28 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | 10,000 | 0.04 | 0.00 | 2016-09-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,850,000 | 5,000 | 0.58 | 0.00 | 2016-09-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,145,000 | 5,000 | 0.14 | 0.00 | 2016-09-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,153,502 | 5,000 | 2.91 | 0.00 | 2016-09-28 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 625,000 | -5,000 | 0.08 | -0.00 | 2016-09-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,470,000 | -5,000 | 0.18 | -0.00 | 2016-09-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,000 | -25,000 | 0.02 | -0.00 | 2016-09-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,580,000 | -50,000 | 0.31 | -0.01 | 2016-09-28 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 260,000 | -100,000 | 0.03 | -0.01 | 2016-09-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 22,465,000 | -180,000 | 2.71 | -0.02 | 2016-09-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,290,000 | -205,000 | 5.22 | -0.02 | 2016-09-28 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,000 | -240,000 | 0.01 | -0.03 | 2016-09-28 |
| 20 | Total changed named holdings | 127,793,502 | 0 | 15.40 | 0.00 | ||
| 156 | Unchanged named holdings | 101,351,098 | 0 | 12.21 | 0.00 | ||
| 176 | Total named holdings | 229,144,600 | 0 | 27.61 | 0.00 | ||
| 5 | Unnamed Investor Participants | 585,000 | 0 | 0.07 | 0.00 | ||
| 181 | Total securities in CCASS | 229,729,600 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 600,270,400 | 0 | 72.32 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 1,045,000 |
| Turnover | 804,700 |
| Average price | 0.770 |
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