In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,540,000 | 900,000 | 5.25 | 0.11 | 2017-06-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,705,000 | 635,000 | 2.13 | 0.08 | 2017-06-28 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,350,000 | 480,000 | 0.28 | 0.06 | 2017-06-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,680,000 | 365,000 | 0.32 | 0.04 | 2017-06-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,315,000 | 325,000 | 1.24 | 0.04 | 2017-06-28 |
| 6 | C00010 | CITIBANK N.A. | 3,390,000 | 315,000 | 0.41 | 0.04 | 2017-06-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,575,000 | 275,000 | 0.55 | 0.03 | 2017-06-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,020,000 | 200,000 | 0.24 | 0.02 | 2017-06-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,045,000 | 165,000 | 0.37 | 0.02 | 2017-06-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,630,000 | 125,000 | 0.32 | 0.02 | 2017-06-28 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 350,000 | 125,000 | 0.04 | 0.02 | 2017-06-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,680,000 | 100,000 | 0.32 | 0.01 | 2017-06-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,650,000 | 95,000 | 0.20 | 0.01 | 2017-06-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | 95,000 | 0.02 | 0.01 | 2017-06-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,305,000 | 85,000 | 0.52 | 0.01 | 2017-06-28 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 350,000 | 75,000 | 0.04 | 0.01 | 2017-06-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,665,000 | 60,000 | 0.44 | 0.01 | 2017-06-28 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,490,000 | 60,000 | 0.18 | 0.01 | 2017-06-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,356,500 | 60,000 | 2.93 | 0.01 | 2017-06-28 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 135,000 | 55,000 | 0.02 | 0.01 | 2017-06-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,430,000 | 50,000 | 0.17 | 0.01 | 2017-06-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-06-28 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 760,000 | 50,000 | 0.09 | 0.01 | 2017-06-28 |
| 24 | B01392 | TAIFAIR SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-28 |
| 25 | B01298 | GET NICE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-28 |
| 26 | B01458 | YICKO SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,920,000 | 25,000 | 0.35 | 0.00 | 2017-06-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 305,000 | 20,000 | 0.04 | 0.00 | 2017-06-28 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 410,000 | 20,000 | 0.05 | 0.00 | 2017-06-28 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 515,000 | 20,000 | 0.06 | 0.00 | 2017-06-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,815,000 | 20,000 | 0.94 | 0.00 | 2017-06-28 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,000 | -10,000 | 0.02 | -0.00 | 2017-06-28 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2017-06-28 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 630,000 | -20,000 | 0.08 | -0.00 | 2017-06-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,015,000 | -30,000 | 0.24 | -0.00 | 2017-06-28 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 155,000 | -35,000 | 0.02 | -0.00 | 2017-06-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | -35,000 | 0.01 | -0.00 | 2017-06-28 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 400,000 | -40,000 | 0.05 | -0.00 | 2017-06-28 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 225,000 | -40,000 | 0.03 | -0.00 | 2017-06-28 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 125,000 | -40,000 | 0.02 | -0.00 | 2017-06-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,315,000 | -50,000 | 0.64 | -0.01 | 2017-06-28 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 385,000 | -50,000 | 0.05 | -0.01 | 2017-06-28 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -50,000 | 0.00 | -0.01 | 2017-06-28 |
| 45 | B01610 | KGI ASIA LTD | 1,150,000 | -60,000 | 0.14 | -0.01 | 2017-06-28 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 890,000 | -100,000 | 0.11 | -0.01 | 2017-06-28 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,530,000 | -130,000 | 0.18 | -0.02 | 2017-06-28 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 425,000 | -140,000 | 0.05 | -0.02 | 2017-06-28 |
| 49 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -150,000 | -0.02 | 2017-06-28 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,120,000 | -150,000 | 0.26 | -0.02 | 2017-06-28 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,345,000 | -185,000 | 0.16 | -0.02 | 2017-06-28 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,875,000 | -395,000 | 0.23 | -0.05 | 2017-06-28 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,895,000 | -400,000 | 0.59 | -0.05 | 2017-06-28 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 8,790,000 | -575,000 | 1.06 | -0.07 | 2017-06-28 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,000 | -635,000 | 0.00 | -0.08 | 2017-06-28 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 2,790,000 | -1,635,000 | 0.34 | -0.20 | 2017-06-28 |
| 56 | Total changed named holdings | 181,046,500 | -30,000 | 21.81 | -0.00 | ||
| 109 | Unchanged named holdings | 48,518,100 | 0 | 5.85 | 0.00 | ||
| 165 | Total named holdings | 229,564,600 | -30,000 | 27.66 | 0.00 | ||
| 4 | Unnamed Investor Participants | 155,000 | 0 | 0.02 | 0.00 | ||
| 169 | Total securities in CCASS | 229,719,600 | -30,000 | 27.68 | -0.00 | ||
| Securities not in CCASS | 600,280,400 | 30,000 | 72.32 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 8,345,000 |
| Turnover | 6,773,600 |
| Average price | 0.812 |
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