In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01445 | VICTORY SECURITIES CO LTD | 510,000 | 320,000 | 0.06 | 0.04 | 2017-01-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,495,000 | 240,000 | 2.23 | 0.03 | 2017-01-23 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,940,000 | 150,000 | 0.23 | 0.02 | 2017-01-23 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 3,075,000 | 100,000 | 0.37 | 0.01 | 2017-01-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,233,502 | 100,000 | 2.80 | 0.01 | 2017-01-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,535,000 | 95,000 | 0.18 | 0.01 | 2017-01-23 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,630,000 | 50,000 | 0.44 | 0.01 | 2017-01-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,340,000 | 45,000 | 0.40 | 0.01 | 2017-01-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,855,000 | 20,000 | 0.34 | 0.00 | 2017-01-23 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,805,000 | 20,000 | 0.22 | 0.00 | 2017-01-23 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 215,000 | 20,000 | 0.03 | 0.00 | 2017-01-23 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,000 | 15,000 | 0.01 | 0.00 | 2017-01-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,100,000 | 10,000 | 0.25 | 0.00 | 2017-01-23 |
| 14 | C00010 | CITIBANK N.A. | 2,750,000 | 10,000 | 0.33 | 0.00 | 2017-01-23 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-01-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,055,000 | 5,000 | 0.25 | 0.00 | 2017-01-23 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,210,000 | -5,000 | 0.27 | -0.00 | 2017-01-23 |
| 18 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-01-23 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,070,000 | -10,000 | 0.25 | -0.00 | 2017-01-23 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 270,000 | -10,000 | 0.03 | -0.00 | 2017-01-23 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -20,000 | -0.00 | 2017-01-23 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,190,000 | -20,000 | 0.50 | -0.00 | 2017-01-23 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-23 | |
| 24 | B01559 | WISETRADE SECURITIES LTD | 430,000 | -20,000 | 0.05 | -0.00 | 2017-01-23 |
| 25 | B01184 | QUAM SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2017-01-23 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -45,000 | 0.00 | -0.01 | 2017-01-23 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.01 | 2017-01-23 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 75,000 | -60,000 | 0.01 | -0.01 | 2017-01-23 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,810,000 | -60,000 | 1.06 | -0.01 | 2017-01-23 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 4,450,000 | -140,000 | 0.54 | -0.02 | 2017-01-23 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,225,000 | -210,000 | 5.09 | -0.03 | 2017-01-23 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,880,000 | -500,000 | 0.47 | -0.06 | 2017-01-23 |
| 32 | Total changed named holdings | 136,433,502 | 0 | 16.44 | 0.00 | ||
| 141 | Unchanged named holdings | 93,176,098 | 0 | 11.23 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-19 |
| Volume | 2,155,000 |
| Turnover | 1,888,550 |
| Average price | 0.876 |
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