In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01338 | EMPEROR SECURITIES LTD | 4,510,000 | 1,150,000 | 0.54 | 0.14 | 2017-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,393,502 | 200,000 | 2.82 | 0.02 | 2017-01-13 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,315,000 | 85,000 | 0.28 | 0.01 | 2017-01-13 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 360,000 | 50,000 | 0.04 | 0.01 | 2017-01-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,100,000 | 40,000 | 0.13 | 0.00 | 2017-01-13 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 500,000 | 35,000 | 0.06 | 0.00 | 2017-01-13 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,000 | 15,000 | 0.01 | 0.00 | 2017-01-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,000 | -5,000 | 0.01 | -0.00 | 2017-01-13 |
| 9 | B01610 | KGI ASIA LTD | 1,005,000 | -5,000 | 0.12 | -0.00 | 2017-01-13 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,850,000 | -5,000 | 0.34 | -0.00 | 2017-01-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,265,000 | -10,000 | 0.15 | -0.00 | 2017-01-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,215,000 | -10,000 | 0.27 | -0.00 | 2017-01-13 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 360,000 | -10,000 | 0.04 | -0.00 | 2017-01-13 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,100,000 | -25,000 | 0.13 | -0.00 | 2017-01-13 |
| 15 | B01921 | GONG PING SECURITIES LTD | 90,000 | -25,000 | 0.01 | -0.00 | 2017-01-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,005,000 | -30,000 | 0.48 | -0.00 | 2017-01-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 485,000 | -40,000 | 0.06 | -0.00 | 2017-01-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,905,000 | -40,000 | 1.07 | -0.00 | 2017-01-13 |
| 19 | C00010 | CITIBANK N.A. | 2,740,000 | -90,000 | 0.33 | -0.01 | 2017-01-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 18,270,000 | -90,000 | 2.20 | -0.01 | 2017-01-13 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,510,000 | -100,000 | 0.18 | -0.01 | 2017-01-13 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | -100,000 | 0.02 | -0.01 | 2017-01-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,320,000 | -200,000 | 0.40 | -0.02 | 2017-01-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,520,000 | -265,000 | 0.67 | -0.03 | 2017-01-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,490,000 | -525,000 | 5.24 | -0.06 | 2017-01-13 |
| 25 | Total changed named holdings | 129,603,502 | 0 | 15.61 | 0.00 | ||
| 150 | Unchanged named holdings | 100,006,098 | 0 | 12.05 | 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 | 2017-01-11 |
| Volume | 1,845,000 |
| Turnover | 1,588,550 |
| Average price | 0.861 |
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