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	C00019	THE HONGKONG AND SHANGHAI BANKING	27,061,500	230,000	3.26	0.03	2017-10-16
2	B01130	BOCI SECURITIES LTD	3,635,000	110,000	0.44	0.01	2017-10-16
3	B01351	WING FUNG SECURITIES LTD	545,000	100,000	0.07	0.01	2017-10-16
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,660,000	80,000	0.44	0.01	2017-10-16
5	B01183	CHONG HING SECURITIES LTD	3,915,000	50,000	0.47	0.01	2017-10-16
6	C00010	CITIBANK N.A.	2,515,000	40,000	0.30	0.00	2017-10-16
7	C00042	CMB WING LUNG BANK LTD	4,560,000	40,000	0.55	0.00	2017-10-16
8	B01955	FUTU SECURITIES INTERNATIONAL	605,000	40,000	0.07	0.00	2017-10-16
9	B01818	I-ACCESS INVESTORS LTD	1,450,000	40,000	0.17	0.00	2017-10-16
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	920,000	20,000	0.11	0.00	2017-10-16
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,665,000	20,000	0.92	0.00	2017-10-16
12	B01979	FORMAX SECURITIES LTD	15,000	15,000	0.00	0.00	2017-10-16
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,065,000	10,000	1.21	0.00	2017-10-16
14	B01284	HANG SENG SECURITIES LTD	17,260,000	-30,000	2.08	-0.00	2017-10-16
15	C00033	BANK OF CHINA (HONG KONG) LTD	43,535,000	-765,000	5.25	-0.09	2017-10-16
15		Total changed named holdings	127,406,500	0	15.35	0.00
146		Unchanged named holdings	101,878,100	0	12.27	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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