In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 600,000 | 600,000 | 0.07 | 0.07 | 2017-01-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,393,502 | 110,000 | 2.82 | 0.01 | 2017-01-25 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 585,000 | 50,000 | 0.07 | 0.01 | 2017-01-25 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,375,000 | 35,000 | 0.29 | 0.00 | 2017-01-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2017-01-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-01-25 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -5,000 | -0.00 | 2017-01-25 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2017-01-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,760,000 | -15,000 | 1.06 | -0.00 | 2017-01-25 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-25 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,480,000 | -30,000 | 0.18 | -0.00 | 2017-01-25 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 3,065,000 | -40,000 | 0.37 | -0.00 | 2017-01-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,225,000 | -50,000 | 5.09 | -0.01 | 2017-01-25 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,000 | -55,000 | 0.02 | -0.01 | 2017-01-25 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -600,000 | -0.07 | 2017-01-25 | |
| 15 | Total changed named holdings | 82,803,502 | 0 | 9.98 | 0.00 | ||
| 156 | Unchanged named holdings | 146,806,098 | 0 | 17.69 | 0.00 | ||
| 171 | Total named holdings | 229,609,600 | 0 | 27.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 140,000 | 0 | 0.02 | 0.00 | ||
| 174 | 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 | 2017-01-23 |
| Volume | 295,000 |
| Turnover | 260,150 |
| Average price | 0.882 |
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