In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01695 | DAH SING SECURITIES LTD | 3,245,000 | 825,000 | 0.39 | 0.10 | 2017-10-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,915,000 | 580,000 | 5.29 | 0.07 | 2017-10-27 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,415,000 | 385,000 | 0.29 | 0.05 | 2017-10-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,385,000 | 365,000 | 0.89 | 0.04 | 2017-10-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,595,000 | 225,000 | 2.12 | 0.03 | 2017-10-27 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,710,000 | 200,000 | 0.33 | 0.02 | 2017-10-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,155,000 | 150,000 | 0.38 | 0.02 | 2017-10-27 |
| 8 | C00010 | CITIBANK N.A. | 2,790,000 | 130,000 | 0.34 | 0.02 | 2017-10-27 |
| 9 | B01184 | QUAM SECURITIES LTD | 490,000 | 100,000 | 0.06 | 0.01 | 2017-10-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,610,000 | 80,000 | 0.19 | 0.01 | 2017-10-27 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,566,500 | 60,000 | 3.20 | 0.01 | 2017-10-27 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 470,000 | 50,000 | 0.06 | 0.01 | 2017-10-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 645,000 | 45,000 | 0.08 | 0.01 | 2017-10-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,160,000 | 40,000 | 1.22 | 0.00 | 2017-10-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,000 | 30,000 | 0.02 | 0.00 | 2017-10-27 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 950,000 | 20,000 | 0.11 | 0.00 | 2017-10-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,825,000 | 15,000 | 0.46 | 0.00 | 2017-10-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,115,000 | -15,000 | 0.38 | -0.00 | 2017-10-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,115,000 | -30,000 | 0.38 | -0.00 | 2017-10-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,780,000 | -95,000 | 0.46 | -0.01 | 2017-10-27 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,305,000 | -3,160,000 | 0.52 | -0.38 | 2017-10-27 |
| 21 | Total changed named holdings | 142,406,500 | 0 | 17.16 | 0.00 | ||
| 141 | Unchanged named holdings | 86,878,100 | 0 | 10.47 | 0.00 | ||
| 162 | Total named holdings | 229,284,600 | 0 | 27.62 | 0.00 | ||
| 6 | Unnamed Investor Participants | 365,000 | 0 | 0.04 | 0.00 | ||
| 168 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-25 |
| Volume | 3,835,000 |
| Turnover | 2,726,700 |
| Average price | 0.711 |
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