In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,825,000 | 2,105,000 | 1.55 | 0.25 | 2016-12-02 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 530,000 | 530,000 | 0.06 | 0.06 | 2016-12-02 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,190,000 | 160,000 | 0.14 | 0.02 | 2016-12-02 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | 50,000 | 0.02 | 0.01 | 2016-12-02 |
| 5 | B01610 | KGI ASIA LTD | 1,245,000 | 35,000 | 0.15 | 0.00 | 2016-12-02 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,880,000 | 30,000 | 0.59 | 0.00 | 2016-12-02 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,980,000 | 25,000 | 0.36 | 0.00 | 2016-12-02 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,810,000 | 25,000 | 0.22 | 0.00 | 2016-12-02 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,230,000 | 20,000 | 0.27 | 0.00 | 2016-12-02 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,720,000 | 20,000 | 0.33 | 0.00 | 2016-12-02 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,255,000 | 20,000 | 0.39 | 0.00 | 2016-12-02 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2016-12-02 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,860,000 | 15,000 | 0.71 | 0.00 | 2016-12-02 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,505,000 | 15,000 | 0.30 | 0.00 | 2016-12-02 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,000 | 15,000 | 0.03 | 0.00 | 2016-12-02 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 21,300,000 | 10,000 | 2.57 | 0.00 | 2016-12-02 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 125,000 | 10,000 | 0.02 | 0.00 | 2016-12-02 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 775,000 | 10,000 | 0.09 | 0.00 | 2016-12-02 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 220,000 | -5,000 | 0.03 | -0.00 | 2016-12-02 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,000 | -5,000 | 0.06 | -0.00 | 2016-12-02 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,410,000 | -5,000 | 0.17 | -0.00 | 2016-12-02 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2016-12-02 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 210,000 | -15,000 | 0.03 | -0.00 | 2016-12-02 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 260,000 | -15,000 | 0.03 | -0.00 | 2016-12-02 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2016-12-02 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,155,000 | -20,000 | 0.62 | -0.00 | 2016-12-02 |
| 27 | B01979 | FORMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-02 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,385,000 | -20,000 | 0.65 | -0.00 | 2016-12-02 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,525,000 | -25,000 | 0.30 | -0.00 | 2016-12-02 |
| 30 | B01462 | MANGO FINANCIAL LTD | 0 | -40,000 | -0.00 | 2016-12-02 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,585,000 | -45,000 | 0.19 | -0.01 | 2016-12-02 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 385,000 | -80,000 | 0.05 | -0.01 | 2016-12-02 |
| 33 | B01803 | RICH BAY SECURITIES LTD | 160,000 | -100,000 | 0.02 | -0.01 | 2016-12-02 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,760,000 | -145,000 | 5.27 | -0.02 | 2016-12-02 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,185,000 | -160,000 | 0.62 | -0.02 | 2016-12-02 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 0 | -200,000 | -0.02 | 2016-12-02 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,478,502 | -2,165,000 | 2.83 | -0.26 | 2016-12-02 |
| 37 | Total changed named holdings | 154,908,502 | 15,000 | 18.66 | 0.00 | ||
| 139 | Unchanged named holdings | 74,321,098 | 0 | 8.95 | 0.00 | ||
| 176 | Total named holdings | 229,229,600 | 15,000 | 27.62 | 0.00 | ||
| 5 | Unnamed Investor Participants | 515,000 | 0 | 0.06 | 0.00 | ||
| 181 | Total securities in CCASS | 229,744,600 | 15,000 | 27.68 | 0.00 | ||
| Securities not in CCASS | 600,255,400 | -15,000 | 72.32 | -0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 3,555,000 |
| Turnover | 3,129,750 |
| Average price | 0.880 |
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