CCASS holding changes

In Construction Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01500	2015-04-16			Docs

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	45,065,000	120,000	5.43	0.01	2017-10-04
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,145,000	120,000	0.86	0.01	2017-10-04
3	B01183	CHONG HING SECURITIES LTD	3,995,000	60,000	0.48	0.01	2017-10-04
4	C00010	CITIBANK N.A.	2,505,000	10,000	0.30	0.00	2017-10-04
5	B01323	DEUTSCHE SECURITIES ASIA LTD	50,000	10,000	0.01	0.00	2017-10-04
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,200,000	-15,000	1.23	-0.00	2017-10-04
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,940,000	-30,000	0.35	-0.00	2017-10-04
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	820,000	-30,000	0.10	-0.00	2017-10-04
9	C00019	THE HONGKONG AND SHANGHAI BANKING	27,091,500	-45,000	3.26	-0.01	2017-10-04
10	B01955	FUTU SECURITIES INTERNATIONAL	600,000	-50,000	0.07	-0.01	2017-10-04
11	B01633	ENLIGHTEN SECURITIES LTD	105,000	-150,000	0.01	-0.02	2017-10-04
11		Total changed named holdings	100,516,500	0	12.11	0.00
150		Unchanged named holdings	128,768,100	0	15.51	0.00
161		Total named holdings	229,284,600	0	27.62	0.00
6		Unnamed Investor Participants	365,000	0	0.04	0.00
167		Total securities in CCASS	229,649,600	0	27.67	0.00
		Securities not in CCASS	600,350,400	0	72.33	0.00
		Issued securities	830,000,000	0	100.00	0.00	2017-09-30

These data are not adjusted for splits or bonus issues during the period.

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