BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01599 | 2014-07-08 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00074 | DEUTSCHE BANK AG | 38,441,510 | 178,846 | 9.91 | 0.05 | 2017-03-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 25,886,869 | 47,000 | 6.67 | 0.01 | 2017-03-08 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 69,000 | 24,000 | 0.02 | 0.01 | 2017-03-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,851,000 | 15,000 | 0.73 | 0.00 | 2017-03-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 194,000 | 10,000 | 0.05 | 0.00 | 2017-03-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 722,000 | 4,000 | 0.19 | 0.00 | 2017-03-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,793 | 1,000 | 0.09 | 0.00 | 2017-03-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 970 | 400 | 0.00 | 0.00 | 2017-03-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,000 | -1,000 | 0.03 | -0.00 | 2017-03-08 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2017-03-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 519,614 | -1,400 | 0.13 | -0.00 | 2017-03-08 |
| 12 | C00010 | CITIBANK N.A. | 29,288,010 | -2,000 | 7.55 | -0.00 | 2017-03-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 881,000 | -2,000 | 0.23 | -0.00 | 2017-03-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,617,467 | -2,000 | 5.57 | -0.00 | 2017-03-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2017-03-08 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,000 | -5,000 | 0.01 | -0.00 | 2017-03-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,689,670 | -7,000 | 5.59 | -0.00 | 2017-03-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,438,764 | -7,000 | 6.04 | -0.00 | 2017-03-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 180,000 | -9,000 | 0.05 | -0.00 | 2017-03-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,514,000 | -10,000 | 0.39 | -0.00 | 2017-03-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,892,000 | -38,000 | 0.75 | -0.01 | 2017-03-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,327,000 | -40,000 | 0.34 | -0.01 | 2017-03-08 |
| 23 | C00093 | BNP PARIBAS | 104,000 | -55,846 | 0.03 | -0.01 | 2017-03-08 |
| 24 | B01184 | QUAM SECURITIES LTD | 17,155,000 | -94,000 | 4.42 | -0.02 | 2017-03-08 |
| 24 | Total changed named holdings | 189,376,667 | 0 | 48.82 | 0.00 | ||
| 105 | Unchanged named holdings | 198,397,333 | 0 | 51.14 | 0.00 | ||
| 129 | Total named holdings | 387,774,000 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 101,000 | 0 | 0.03 | 0.00 | ||
| 132 | Total securities in CCASS | 387,875,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 62,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 387,937,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 285,400 |
| Turnover | 1,450,884 |
| Average price | 5.084 |
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