In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 45,475,000 | 1,230,000 | 5.48 | 0.15 | 2017-07-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 675,000 | 510,000 | 0.08 | 0.06 | 2017-07-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,020,000 | 235,000 | 0.36 | 0.03 | 2017-07-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,030,000 | 100,000 | 0.61 | 0.01 | 2017-07-06 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,190,000 | 100,000 | 0.26 | 0.01 | 2017-07-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,350,000 | 80,000 | 0.28 | 0.01 | 2017-07-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,975,000 | 70,000 | 0.24 | 0.01 | 2017-07-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,216,500 | 65,000 | 3.04 | 0.01 | 2017-07-06 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 615,000 | 60,000 | 0.07 | 0.01 | 2017-07-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,860,000 | 55,000 | 0.34 | 0.01 | 2017-07-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,355,000 | 40,000 | 0.65 | 0.00 | 2017-07-06 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | 40,000 | 0.04 | 0.00 | 2017-07-06 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 420,000 | 40,000 | 0.05 | 0.00 | 2017-07-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,925,000 | 35,000 | 0.23 | 0.00 | 2017-07-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,675,000 | 35,000 | 1.17 | 0.00 | 2017-07-06 |
| 16 | B01740 | WIN SECURITIES LTD | 185,000 | 35,000 | 0.02 | 0.00 | 2017-07-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,105,000 | 30,000 | 0.37 | 0.00 | 2017-07-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,000 | 20,000 | 0.02 | 0.00 | 2017-07-06 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,550,000 | 20,000 | 0.19 | 0.00 | 2017-07-06 |
| 20 | B01267 | WINFULL SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2017-07-06 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,720,000 | 10,000 | 0.57 | 0.00 | 2017-07-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | 5,000 | 0.06 | 0.00 | 2017-07-06 |
| 24 | B01636 | BUSINESS SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-07-06 | |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 300,000 | -100,000 | 0.04 | -0.01 | 2017-07-06 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,000 | -105,000 | 0.00 | -0.01 | 2017-07-06 |
| 27 | C00010 | CITIBANK N.A. | 3,175,000 | -230,000 | 0.38 | -0.03 | 2017-07-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,300,000 | -445,000 | 0.52 | -0.05 | 2017-07-06 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,040,000 | -700,000 | 0.13 | -0.08 | 2017-07-06 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 1,105,000 | -1,215,000 | 0.13 | -0.15 | 2017-07-06 |
| 30 | Total changed named holdings | 127,276,500 | 0 | 15.33 | 0.00 | ||
| 134 | Unchanged named holdings | 102,308,100 | 0 | 12.33 | 0.00 | ||
| 164 | Total named holdings | 229,584,600 | 0 | 27.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 135,000 | 0 | 0.02 | 0.00 | ||
| 167 | 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 | 2017-07-04 |
| Volume | 2,985,000 |
| Turnover | 2,295,300 |
| Average price | 0.769 |
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