In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,300,000 | 120,000 | 0.28 | 0.01 | 2017-07-24 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | 100,000 | 0.05 | 0.01 | 2017-07-24 |
| 3 | C00010 | CITIBANK N.A. | 3,135,000 | 90,000 | 0.38 | 0.01 | 2017-07-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,620,000 | 60,000 | 0.44 | 0.01 | 2017-07-24 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 580,000 | 60,000 | 0.07 | 0.01 | 2017-07-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,896,500 | 60,000 | 3.00 | 0.01 | 2017-07-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,210,000 | 50,000 | 0.15 | 0.01 | 2017-07-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 515,000 | 50,000 | 0.06 | 0.01 | 2017-07-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,380,000 | 45,000 | 1.13 | 0.01 | 2017-07-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,020,000 | 35,000 | 0.36 | 0.00 | 2017-07-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,805,000 | 35,000 | 0.22 | 0.00 | 2017-07-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,285,000 | 30,000 | 0.40 | 0.00 | 2017-07-24 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 135,000 | 20,000 | 0.02 | 0.00 | 2017-07-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,940,000 | 20,000 | 0.35 | 0.00 | 2017-07-24 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | -10,000 | 0.03 | -0.00 | 2017-07-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 17,155,000 | -50,000 | 2.07 | -0.01 | 2017-07-24 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 170,000 | -80,000 | 0.02 | -0.01 | 2017-07-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,215,000 | -305,000 | 5.45 | -0.04 | 2017-07-24 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 540,000 | -330,000 | 0.07 | -0.04 | 2017-07-24 |
| 19 | Total changed named holdings | 120,591,500 | 0 | 14.53 | 0.00 | ||
| 143 | Unchanged named holdings | 108,998,100 | 0 | 13.13 | 0.00 | ||
| 162 | Total named holdings | 229,589,600 | 0 | 27.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 135,000 | 0 | 0.02 | 0.00 | ||
| 165 | Total securities in CCASS | 229,724,600 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 600,275,400 | 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 | 2017-07-20 |
| Volume | 1,145,000 |
| Turnover | 913,250 |
| Average price | 0.798 |
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