In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01818 | I-ACCESS INVESTORS LTD | 2,020,000 | 550,000 | 0.24 | 0.07 | 2016-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,933,502 | 390,000 | 2.88 | 0.05 | 2016-12-19 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,220,000 | 200,000 | 0.15 | 0.02 | 2016-12-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,400,000 | 110,000 | 0.53 | 0.01 | 2016-12-19 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 495,000 | 80,000 | 0.06 | 0.01 | 2016-12-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,465,000 | 60,000 | 1.26 | 0.01 | 2016-12-19 |
| 7 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-12-19 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,485,000 | 45,000 | 0.30 | 0.01 | 2016-12-19 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,140,000 | 20,000 | 0.14 | 0.00 | 2016-12-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,045,000 | 20,000 | 0.25 | 0.00 | 2016-12-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,700,000 | 20,000 | 0.45 | 0.00 | 2016-12-19 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 460,000 | 20,000 | 0.06 | 0.00 | 2016-12-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,340,000 | 15,000 | 5.58 | 0.00 | 2016-12-19 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,600,000 | 10,000 | 0.55 | 0.00 | 2016-12-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,400,000 | 10,000 | 0.65 | 0.00 | 2016-12-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 560,000 | -5,000 | 0.07 | -0.00 | 2016-12-19 |
| 17 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-19 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 260,000 | -15,000 | 0.03 | -0.00 | 2016-12-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2016-12-19 |
| 20 | B01383 | RICH PLEASURE SECURITIES LTD | 19,655,000 | -40,000 | 2.37 | -0.00 | 2016-12-19 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 235,000 | -40,000 | 0.03 | -0.00 | 2016-12-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,000 | -80,000 | 0.02 | -0.01 | 2016-12-19 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | -200,000 | 0.01 | -0.02 | 2016-12-19 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,035,000 | -200,000 | 0.12 | -0.02 | 2016-12-19 |
| 25 | B01184 | QUAM SECURITIES LTD | 790,000 | -200,000 | 0.10 | -0.02 | 2016-12-19 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 19,625,000 | -790,000 | 2.36 | -0.10 | 2016-12-19 |
| 26 | Total changed named holdings | 151,278,502 | 0 | 18.23 | 0.00 | ||
| 146 | Unchanged named holdings | 78,241,098 | 0 | 9.43 | 0.00 | ||
| 172 | Total named holdings | 229,519,600 | 0 | 27.65 | 0.00 | ||
| 4 | Unnamed Investor Participants | 230,000 | 0 | 0.03 | 0.00 | ||
| 176 | Total securities in CCASS | 229,749,600 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 600,250,400 | 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 | 2016-12-15 |
| Volume | 4,400,000 |
| Turnover | 3,193,250 |
| Average price | 0.726 |
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