In Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01500 | 2015-04-16 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 50,550,000 | 450,000 | 6.09 | 0.05 | 2017-11-27 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2017-11-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,126,500 | 200,000 | 3.63 | 0.02 | 2017-11-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,365,000 | 170,000 | 0.41 | 0.02 | 2017-11-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 950,000 | 130,000 | 0.11 | 0.02 | 2017-11-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,055,000 | 100,000 | 0.49 | 0.01 | 2017-11-27 |
| 7 | B02020 | WEALTH LINK SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-11-27 |
| 8 | B01651 | MING HON SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-11-27 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,565,000 | 50,000 | 0.19 | 0.01 | 2017-11-27 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,045,000 | 30,000 | 0.37 | 0.00 | 2017-11-27 |
| 11 | B02045 | AAA SECURITIES CO. LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-11-27 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 2,380,000 | -5,000 | 0.29 | -0.00 | 2017-11-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,585,000 | -10,000 | 0.19 | -0.00 | 2017-11-27 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | -30,000 | 0.04 | -0.00 | 2017-11-27 |
| 15 | B01458 | YICKO SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2017-11-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,370,000 | -35,000 | 1.25 | -0.00 | 2017-11-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,060,000 | -60,000 | 0.85 | -0.01 | 2017-11-27 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,255,000 | -70,000 | 0.15 | -0.01 | 2017-11-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 18,120,000 | -140,000 | 2.18 | -0.02 | 2017-11-27 |
| 20 | B01964 | HALCYON SECURITIES LTD | 0 | -300,000 | -0.04 | 2017-11-27 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 3,160,000 | -330,000 | 0.38 | -0.04 | 2017-11-27 |
| 22 | B01383 | RICH PLEASURE SECURITIES LTD | 11,245,000 | -615,000 | 1.35 | -0.07 | 2017-11-27 |
| 22 | Total changed named holdings | 149,721,500 | 0 | 18.04 | 0.00 | ||
| 145 | Unchanged named holdings | 79,563,100 | 0 | 9.59 | 0.00 | ||
| 167 | Total named holdings | 229,284,600 | 0 | 27.62 | 0.00 | ||
| 6 | Unnamed Investor Participants | 365,000 | 0 | 0.04 | 0.00 | ||
| 173 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-23 |
| Volume | 1,870,000 |
| Turnover | 1,135,300 |
| Average price | 0.607 |
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