In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,470,000 | 470,000 | 0.18 | 0.06 | 2016-12-30 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 190,000 | 150,000 | 0.02 | 0.02 | 2016-12-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,705,000 | 100,000 | 0.21 | 0.01 | 2016-12-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 315,000 | 60,000 | 0.04 | 0.01 | 2016-12-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,345,000 | 50,000 | 0.52 | 0.01 | 2016-12-30 |
| 6 | C00010 | CITIBANK N.A. | 2,875,000 | 30,000 | 0.35 | 0.00 | 2016-12-30 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 135,000 | 25,000 | 0.02 | 0.00 | 2016-12-30 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 215,000 | 5,000 | 0.03 | 0.00 | 2016-12-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,335,000 | -10,000 | 5.58 | -0.00 | 2016-12-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,885,000 | -50,000 | 2.40 | -0.01 | 2016-12-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,390,000 | -50,000 | 1.25 | -0.01 | 2016-12-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,918,502 | -50,000 | 2.88 | -0.01 | 2016-12-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -65,000 | 0.01 | -0.01 | 2016-12-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,090,000 | -90,000 | 0.73 | -0.01 | 2016-12-30 |
| 15 | B01803 | RICH BAY SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-12-30 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,310,000 | -110,000 | 0.16 | -0.01 | 2016-12-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,275,000 | -365,000 | 0.52 | -0.04 | 2016-12-30 |
| 17 | Total changed named holdings | 123,553,502 | 0 | 14.89 | 0.00 | ||
| 156 | Unchanged named holdings | 106,056,098 | 0 | 12.78 | 0.00 | ||
| 173 | Total named holdings | 229,609,600 | 0 | 27.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 140,000 | 0 | 0.02 | 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 | 2016-12-28 |
| Volume | 950,000 |
| Turnover | 702,000 |
| Average price | 0.739 |
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