In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,680,000 | 230,000 | 0.44 | 0.03 | 2017-08-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,145,000 | 200,000 | 0.74 | 0.02 | 2017-08-15 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 260,000 | 100,000 | 0.03 | 0.01 | 2017-08-15 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 405,000 | 85,000 | 0.05 | 0.01 | 2017-08-15 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | 40,000 | 0.04 | 0.00 | 2017-08-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,680,000 | 20,000 | 2.01 | 0.00 | 2017-08-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,440,000 | 20,000 | 0.17 | 0.00 | 2017-08-15 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 135,000 | 20,000 | 0.02 | 0.00 | 2017-08-15 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 410,000 | 15,000 | 0.05 | 0.00 | 2017-08-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,725,000 | 5,000 | 1.17 | 0.00 | 2017-08-15 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,315,000 | -15,000 | 0.28 | -0.00 | 2017-08-15 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 340,000 | -20,000 | 0.04 | -0.00 | 2017-08-15 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 380,000 | -20,000 | 0.05 | -0.00 | 2017-08-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,950,000 | -40,000 | 0.48 | -0.00 | 2017-08-15 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 195,000 | -50,000 | 0.02 | -0.01 | 2017-08-15 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 8,695,000 | -80,000 | 1.05 | -0.01 | 2017-08-15 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,426,500 | -80,000 | 2.94 | -0.01 | 2017-08-15 |
| 18 | C00010 | CITIBANK N.A. | 2,640,000 | -100,000 | 0.32 | -0.01 | 2017-08-15 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,075,000 | -160,000 | 5.43 | -0.02 | 2017-08-15 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,805,000 | -170,000 | 0.22 | -0.02 | 2017-08-15 |
| 20 | Total changed named holdings | 129,051,500 | 0 | 15.55 | 0.00 | ||
| 143 | Unchanged named holdings | 100,373,100 | 0 | 12.09 | 0.00 | ||
| 163 | Total named holdings | 229,424,600 | 0 | 27.64 | 0.00 | ||
| 5 | Unnamed Investor Participants | 220,000 | 0 | 0.03 | 0.00 | ||
| 168 | Total securities in CCASS | 229,644,600 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 600,355,400 | 0 | 72.33 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-11 |
| Volume | 965,000 |
| Turnover | 790,000 |
| Average price | 0.819 |
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