In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01383 | RICH PLEASURE SECURITIES LTD | 21,465,000 | 1,140,000 | 2.59 | 0.14 | 2017-07-11 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,740,000 | 765,000 | 0.33 | 0.09 | 2017-07-11 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,035,000 | 180,000 | 0.25 | 0.02 | 2017-07-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,185,000 | 80,000 | 0.38 | 0.01 | 2017-07-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,435,000 | 45,000 | 0.41 | 0.01 | 2017-07-11 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2017-07-11 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 715,000 | 35,000 | 0.09 | 0.00 | 2017-07-11 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,545,000 | 30,000 | 0.19 | 0.00 | 2017-07-11 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 475,000 | 15,000 | 0.06 | 0.00 | 2017-07-11 |
| 11 | B01610 | KGI ASIA LTD | 1,160,000 | 10,000 | 0.14 | 0.00 | 2017-07-11 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,825,000 | 5,000 | 0.58 | 0.00 | 2017-07-11 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 860,000 | -5,000 | 0.10 | -0.00 | 2017-07-11 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-07-11 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 115,000 | -20,000 | 0.01 | -0.00 | 2017-07-11 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | -20,000 | 0.03 | -0.00 | 2017-07-11 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 400,000 | -20,000 | 0.05 | -0.00 | 2017-07-11 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,930,000 | -30,000 | 0.59 | -0.00 | 2017-07-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,000,000 | -30,000 | 0.36 | -0.00 | 2017-07-11 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,185,000 | -35,000 | 5.44 | -0.00 | 2017-07-11 |
| 22 | C00010 | CITIBANK N.A. | 3,060,000 | -50,000 | 0.37 | -0.01 | 2017-07-11 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 17,610,000 | -50,000 | 2.12 | -0.01 | 2017-07-11 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,765,000 | -50,000 | 0.94 | -0.01 | 2017-07-11 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,225,000 | -100,000 | 0.27 | -0.01 | 2017-07-11 |
| 26 | B01209 | MASON SECURITIES LTD | 60,000 | -100,000 | 0.01 | -0.01 | 2017-07-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,170,000 | -130,000 | 0.50 | -0.02 | 2017-07-11 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 450,000 | -150,000 | 0.05 | -0.02 | 2017-07-11 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,730,000 | -185,000 | 0.21 | -0.02 | 2017-07-11 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,345,000 | -325,000 | 1.13 | -0.04 | 2017-07-11 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,781,500 | -510,000 | 2.99 | -0.06 | 2017-07-11 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,865,000 | -560,000 | 0.22 | -0.07 | 2017-07-11 |
| 32 | Total changed named holdings | 169,586,500 | 0 | 20.43 | 0.00 | ||
| 132 | Unchanged named holdings | 59,998,100 | 0 | 7.23 | 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 | 2017-07-07 |
| Volume | 2,520,000 |
| Turnover | 2,020,800 |
| Average price | 0.802 |
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