In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2017-07-11 to 2017-07-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 3,235,000 | 495,000 | 0.39 | 0.06 | 2017-07-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,230,000 | 60,000 | 0.51 | 0.01 | 2017-07-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,385,000 | 40,000 | 1.13 | 0.00 | 2017-07-12 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,760,000 | 30,000 | 0.21 | 0.00 | 2017-07-12 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,845,000 | 20,000 | 0.58 | 0.00 | 2017-07-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,786,500 | 5,000 | 2.99 | 0.00 | 2017-07-12 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 440,000 | -10,000 | 0.05 | -0.00 | 2017-07-12 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 380,000 | -30,000 | 0.05 | -0.00 | 2017-07-12 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 385,000 | -30,000 | 0.05 | -0.00 | 2017-07-12 |
| 10 | B01458 | YICKO SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-07-12 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,230,000 | -45,000 | 0.27 | -0.01 | 2017-07-12 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,175,000 | -50,000 | 0.26 | -0.01 | 2017-07-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,115,000 | -70,000 | 5.44 | -0.01 | 2017-07-12 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,920,000 | -80,000 | 0.35 | -0.01 | 2017-07-12 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,780,000 | -90,000 | 0.33 | -0.01 | 2017-07-12 |
| 16 | C00010 | CITIBANK N.A. | 2,965,000 | -95,000 | 0.36 | -0.01 | 2017-07-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 17,490,000 | -120,000 | 2.11 | -0.01 | 2017-07-12 |
| 17 | Total changed named holdings | 125,151,500 | 0 | 15.08 | 0.00 | ||
| 147 | Unchanged named holdings | 104,433,100 | 0 | 12.58 | 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 | 2017-07-10 |
| Volume | 1,265,000 |
| Turnover | 1,029,950 |
| Average price | 0.814 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy