In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,465,000 | 1,460,000 | 0.18 | 0.18 | 2016-12-05 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 720,000 | 190,000 | 0.09 | 0.02 | 2016-12-05 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 260,000 | 50,000 | 0.03 | 0.01 | 2016-12-05 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-12-05 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 340,000 | 40,000 | 0.04 | 0.00 | 2016-12-05 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-05 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-05 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,990,000 | 10,000 | 0.36 | 0.00 | 2016-12-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,420,000 | 10,000 | 0.17 | 0.00 | 2016-12-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,865,000 | 5,000 | 0.71 | 0.00 | 2016-12-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 515,000 | -5,000 | 0.06 | -0.00 | 2016-12-05 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,000 | -10,000 | 0.05 | -0.00 | 2016-12-05 |
| 13 | C00010 | CITIBANK N.A. | 2,955,000 | -10,000 | 0.36 | -0.00 | 2016-12-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,045,000 | -15,000 | 0.25 | -0.00 | 2016-12-05 |
| 15 | B01252 | CORPORATE BROKERS LTD | 150,000 | -20,000 | 0.02 | -0.00 | 2016-12-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,000 | -20,000 | 0.03 | -0.00 | 2016-12-05 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 2,980,000 | -20,000 | 0.36 | -0.00 | 2016-12-05 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2016-12-05 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2016-12-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 21,260,000 | -40,000 | 2.56 | -0.00 | 2016-12-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,480,000 | -45,000 | 0.30 | -0.01 | 2016-12-05 |
| 22 | B01610 | KGI ASIA LTD | 1,195,000 | -50,000 | 0.14 | -0.01 | 2016-12-05 |
| 23 | B01267 | WINFULL SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-12-05 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 210,000 | -50,000 | 0.03 | -0.01 | 2016-12-05 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,535,000 | -60,000 | 0.18 | -0.01 | 2016-12-05 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -85,000 | 0.00 | -0.01 | 2016-12-05 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,060,000 | -125,000 | 0.61 | -0.02 | 2016-12-05 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -135,000 | -0.02 | 2016-12-05 | |
| 29 | B01130 | BOCI SECURITIES LTD | 5,015,000 | -140,000 | 0.60 | -0.02 | 2016-12-05 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,720,000 | -160,000 | 0.57 | -0.02 | 2016-12-05 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,615,000 | -210,000 | 1.52 | -0.03 | 2016-12-05 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,973,502 | -505,000 | 2.77 | -0.06 | 2016-12-05 |
| 32 | Total changed named holdings | 99,538,502 | 50,000 | 11.99 | 0.01 | ||
| 145 | Unchanged named holdings | 129,741,098 | 0 | 15.63 | 0.00 | ||
| 177 | Total named holdings | 229,279,600 | 50,000 | 27.62 | 0.00 | ||
| 5 | Unnamed Investor Participants | 465,000 | -50,000 | 0.06 | -0.01 | ||
| 182 | Total securities in CCASS | 229,744,600 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 600,255,400 | 0 | 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 | 2016-12-01 |
| Volume | 2,095,000 |
| Turnover | 1,868,650 |
| Average price | 0.892 |
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