In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,771,500 | 215,000 | 2.98 | 0.03 | 2017-07-03 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 20,315,000 | 100,000 | 2.45 | 0.01 | 2017-07-03 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,985,000 | 70,000 | 0.36 | 0.01 | 2017-07-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,355,000 | 70,000 | 0.40 | 0.01 | 2017-07-03 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,000 | 60,000 | 0.03 | 0.01 | 2017-07-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,315,000 | 30,000 | 0.64 | 0.00 | 2017-07-03 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,640,000 | 15,000 | 0.56 | 0.00 | 2017-07-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,905,000 | 10,000 | 0.23 | 0.00 | 2017-07-03 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,440,000 | 10,000 | 0.29 | 0.00 | 2017-07-03 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,040,000 | -20,000 | 0.25 | -0.00 | 2017-07-03 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-07-03 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 2,890,000 | -25,000 | 0.35 | -0.00 | 2017-07-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,695,000 | -30,000 | 0.57 | -0.00 | 2017-07-03 |
| 14 | B01298 | GET NICE SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-03 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,850,000 | -30,000 | 0.22 | -0.00 | 2017-07-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 17,850,000 | -40,000 | 2.15 | -0.00 | 2017-07-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,640,000 | -45,000 | 1.16 | -0.01 | 2017-07-03 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2017-07-03 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,825,000 | -140,000 | 0.34 | -0.02 | 2017-07-03 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,745,000 | -150,000 | 5.27 | -0.02 | 2017-07-03 |
| 20 | Total changed named holdings | 151,561,500 | 0 | 18.26 | 0.00 | ||
| 146 | Unchanged named holdings | 78,023,100 | 0 | 9.40 | 0.00 | ||
| 166 | Total named holdings | 229,584,600 | 0 | 27.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 135,000 | 0 | 0.02 | 0.00 | ||
| 169 | Total securities in CCASS | 229,719,600 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 600,280,400 | 0 | 72.32 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 1,200,000 |
| Turnover | 959,350 |
| Average price | 0.799 |
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