In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2017-01-10 to 2017-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 3,185,000 | 595,000 | 0.38 | 0.07 | 2017-01-11 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,405,000 | 350,000 | 0.77 | 0.04 | 2017-01-11 |
| 3 | B01885 | HAFOO SECURITIES LTD | 1,160,000 | 215,000 | 0.14 | 0.03 | 2017-01-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,230,000 | 115,000 | 0.27 | 0.01 | 2017-01-11 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,060,000 | 100,000 | 0.13 | 0.01 | 2017-01-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,610,000 | 85,000 | 0.31 | 0.01 | 2017-01-11 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,855,000 | 55,000 | 0.34 | 0.01 | 2017-01-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2017-01-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,405,000 | 50,000 | 0.65 | 0.01 | 2017-01-11 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2017-01-11 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2017-01-11 |
| 12 | C00010 | CITIBANK N.A. | 2,825,000 | -10,000 | 0.34 | -0.00 | 2017-01-11 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,345,000 | -15,000 | 0.16 | -0.00 | 2017-01-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2017-01-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,895,000 | -20,000 | 1.07 | -0.00 | 2017-01-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2017-01-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 18,380,000 | -45,000 | 2.21 | -0.01 | 2017-01-11 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 465,000 | -50,000 | 0.06 | -0.01 | 2017-01-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,270,000 | -70,000 | 0.15 | -0.01 | 2017-01-11 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,535,000 | -80,000 | 0.43 | -0.01 | 2017-01-11 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,195,000 | -90,000 | 5.32 | -0.01 | 2017-01-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,785,000 | -100,000 | 0.70 | -0.01 | 2017-01-11 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,490,000 | -100,000 | 0.18 | -0.01 | 2017-01-11 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,430,000 | -490,000 | 0.53 | -0.06 | 2017-01-11 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,193,502 | -540,000 | 2.79 | -0.07 | 2017-01-11 |
| 25 | Total changed named holdings | 141,178,502 | 0 | 17.01 | 0.00 | ||
| 150 | Unchanged named holdings | 88,431,098 | 0 | 10.65 | 0.00 | ||
| 175 | Total named holdings | 229,609,600 | 0 | 27.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 140,000 | 0 | 0.02 | 0.00 | ||
| 178 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 2,915,000 |
| Turnover | 2,473,650 |
| Average price | 0.849 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy