MECOM Power and Construction Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01183 | 2018-02-13 |
CCASS holding changes from 2018-03-20 to 2018-03-21
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,852,000 | 1,190,000 | 0.24 | 0.10 | 2018-03-21 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,130,000 | 210,000 | 0.09 | 0.02 | 2018-03-21 |
| 3 | B01298 | GET NICE SECURITIES LTD | 548,000 | 160,000 | 0.05 | 0.01 | 2018-03-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,190,000 | 150,000 | 0.77 | 0.01 | 2018-03-21 |
| 5 | C00010 | CITIBANK N.A. | 1,546,000 | 116,000 | 0.13 | 0.01 | 2018-03-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,858,000 | 116,000 | 0.32 | 0.01 | 2018-03-21 |
| 7 | B01610 | KGI ASIA LTD | 4,900,000 | 108,000 | 0.41 | 0.01 | 2018-03-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 316,000 | 100,000 | 0.03 | 0.01 | 2018-03-21 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500,000 | 100,000 | 0.04 | 0.01 | 2018-03-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,316,000 | 90,000 | 1.19 | 0.01 | 2018-03-21 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 192,000 | 74,000 | 0.02 | 0.01 | 2018-03-21 |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2018-03-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,436,000 | 40,000 | 0.12 | 0.00 | 2018-03-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 320,000 | 40,000 | 0.03 | 0.00 | 2018-03-21 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2018-03-21 |
| 16 | B01462 | MANGO FINANCIAL LTD | 102,000 | 40,000 | 0.01 | 0.00 | 2018-03-21 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 446,000 | 40,000 | 0.04 | 0.00 | 2018-03-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,982,000 | 36,000 | 0.17 | 0.00 | 2018-03-21 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 209,416,000 | 30,000 | 17.45 | 0.00 | 2018-03-21 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,818,000 | 28,000 | 0.48 | 0.00 | 2018-03-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 334,000 | 28,000 | 0.03 | 0.00 | 2018-03-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,122,000 | 24,000 | 0.26 | 0.00 | 2018-03-21 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,000 | 20,000 | 0.02 | 0.00 | 2018-03-21 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 400,000 | 20,000 | 0.03 | 0.00 | 2018-03-21 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 18,000 | 0.01 | 0.00 | 2018-03-21 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,826,000 | 12,000 | 0.15 | 0.00 | 2018-03-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,416,000 | 10,000 | 0.12 | 0.00 | 2018-03-21 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 336,000 | 10,000 | 0.03 | 0.00 | 2018-03-21 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 826,000 | 8,000 | 0.07 | 0.00 | 2018-03-21 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2018-03-21 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 454,000 | -2,000 | 0.04 | -0.00 | 2018-03-21 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 232,000 | -16,000 | 0.02 | -0.00 | 2018-03-21 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 808,000 | -24,000 | 0.07 | -0.00 | 2018-03-21 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,000 | -26,000 | 0.00 | -0.00 | 2018-03-21 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 626,000 | -30,000 | 0.05 | -0.00 | 2018-03-21 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2018-03-21 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,032,000 | -32,000 | 0.34 | -0.00 | 2018-03-21 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 870,000 | -34,000 | 0.07 | -0.00 | 2018-03-21 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 428,000 | -34,000 | 0.04 | -0.00 | 2018-03-21 |
| 40 | B01416 | VC BROKERAGE LTD | 454,000 | -36,000 | 0.04 | -0.00 | 2018-03-21 |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 280,000 | -48,000 | 0.02 | -0.00 | 2018-03-21 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 810,000 | -50,000 | 0.07 | -0.00 | 2018-03-21 |
| 43 | B01173 | RIFA SECURITIES LTD | 154,000 | -50,000 | 0.01 | -0.00 | 2018-03-21 |
| 44 | B01184 | QUAM SECURITIES LTD | 1,802,000 | -54,000 | 0.15 | -0.00 | 2018-03-21 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,154,000 | -60,000 | 0.10 | -0.00 | 2018-03-21 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -64,000 | 0.00 | -0.01 | 2018-03-21 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,618,000 | -70,000 | 0.22 | -0.01 | 2018-03-21 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 0 | -72,000 | -0.01 | 2018-03-21 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,486,000 | -98,000 | 0.12 | -0.01 | 2018-03-21 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2018-03-21 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2018-03-21 |
| 52 | B01748 | COL SECURITIES (HK) LTD | 0 | -158,000 | -0.01 | 2018-03-21 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 7,332,000 | -182,000 | 0.61 | -0.02 | 2018-03-21 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 518,000 | -184,000 | 0.04 | -0.02 | 2018-03-21 |
| 55 | B01130 | BOCI SECURITIES LTD | 17,112,000 | -206,000 | 1.43 | -0.02 | 2018-03-21 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 244,000 | -258,000 | 0.02 | -0.02 | 2018-03-21 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,800,000 | -268,000 | 0.23 | -0.02 | 2018-03-21 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,160,000 | -272,000 | 0.43 | -0.02 | 2018-03-21 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,996,000 | -344,000 | 0.17 | -0.03 | 2018-03-21 |
| 59 | Total changed named holdings | 319,296,000 | 0 | 26.61 | 0.00 | ||
| 116 | Unchanged named holdings | 324,586,000 | 0 | 27.05 | 0.00 | ||
| 175 | Total named holdings | 643,882,000 | 0 | 53.66 | 0.00 | ||
| 9 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 643,902,000 | 0 | 53.66 | 0.00 | ||
| Securities not in CCASS | 556,098,000 | 0 | 46.34 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-19 |
| Volume | 4,858,000 |
| Turnover | 8,335,660 |
| Average price | 1.716 |
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