MECOM Power and Construction Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01183 | 2018-02-13 |
CCASS holding changes from 2019-12-27 to 2019-12-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,000 | 270,000 | 0.03 | 0.02 | 2019-12-30 |
| 2 | B01209 | MASON SECURITIES LTD | 234,000 | 200,000 | 0.02 | 0.02 | 2019-12-30 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 425,120,000 | 186,000 | 35.48 | 0.02 | 2019-12-30 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 450,000 | 94,000 | 0.04 | 0.01 | 2019-12-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,004,000 | 92,000 | 1.25 | 0.01 | 2019-12-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 706,000 | 82,000 | 0.06 | 0.01 | 2019-12-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,264,000 | 58,000 | 0.19 | 0.00 | 2019-12-30 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,000 | 56,000 | 0.02 | 0.00 | 2019-12-30 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 216,000 | 50,000 | 0.02 | 0.00 | 2019-12-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,464,000 | 42,000 | 0.21 | 0.00 | 2019-12-30 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-12-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 448,000 | 30,000 | 0.04 | 0.00 | 2019-12-30 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2019-12-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,096,000 | 24,000 | 0.59 | 0.00 | 2019-12-30 |
| 15 | B01885 | HAFOO SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2019-12-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,252,000 | 14,000 | 0.10 | 0.00 | 2019-12-30 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 472,000 | 12,000 | 0.04 | 0.00 | 2019-12-30 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2019-12-30 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2019-12-30 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2019-12-30 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2019-12-30 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 524,000 | 4,000 | 0.04 | 0.00 | 2019-12-30 |
| 23 | B01450 | DL BROKERAGE LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2019-12-30 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,000 | 2,000 | 0.02 | 0.00 | 2019-12-30 |
| 25 | B01184 | QUAM SECURITIES LTD | 756,000 | 2,000 | 0.06 | 0.00 | 2019-12-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 570,000 | -4,000 | 0.05 | -0.00 | 2019-12-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,578,000 | -6,000 | 0.47 | -0.00 | 2019-12-30 |
| 28 | B02057 | FUNDE SECURITIES LTD | 110,000 | -12,000 | 0.01 | -0.00 | 2019-12-30 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 104,000 | -16,000 | 0.01 | -0.00 | 2019-12-30 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,902,000 | -20,000 | 0.33 | -0.00 | 2019-12-30 |
| 31 | B02061 | GRAND PARTNERS SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2019-12-30 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,632,000 | -20,000 | 0.14 | -0.00 | 2019-12-30 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2019-12-30 |
| 34 | B01610 | KGI ASIA LTD | 1,730,000 | -36,000 | 0.14 | -0.00 | 2019-12-30 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | -38,000 | 0.02 | -0.00 | 2019-12-30 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 554,000 | -40,000 | 0.05 | -0.00 | 2019-12-30 |
| 37 | C00010 | CITIBANK N.A. | 2,448,000 | -40,000 | 0.20 | -0.00 | 2019-12-30 |
| 38 | B01606 | EWARTON SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2019-12-30 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 154,000 | -40,000 | 0.01 | -0.00 | 2019-12-30 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 6,674,000 | -56,000 | 0.56 | -0.00 | 2019-12-30 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,042,000 | -60,000 | 0.17 | -0.01 | 2019-12-30 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,476,000 | -60,000 | 0.12 | -0.01 | 2019-12-30 |
| 43 | B01130 | BOCI SECURITIES LTD | 27,470,000 | -98,000 | 2.29 | -0.01 | 2019-12-30 |
| 44 | B01427 | TSE'S SECURITIES LTD | 50,000 | -104,000 | 0.00 | -0.01 | 2019-12-30 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,342,000 | -134,000 | 1.53 | -0.01 | 2019-12-30 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,184,000 | -176,000 | 0.18 | -0.01 | 2019-12-30 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,088,000 | -300,000 | 0.84 | -0.03 | 2019-12-30 |
| 47 | Total changed named holdings | 543,940,000 | 0 | 45.40 | 0.00 | ||
| 102 | Unchanged named holdings | 52,996,000 | 0 | 4.42 | 0.00 | ||
| 149 | Total named holdings | 596,936,000 | 0 | 49.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 596,976,000 | 0 | 49.83 | 0.00 | ||
| Securities not in CCASS | 601,106,000 | 0 | 50.17 | 0.00 | |||
| Issued securities | 1,198,082,000 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-12-23 |
| Last trading date | 2019-12-24 |
| Volume | 2,346,000 |
| Turnover | 2,759,220 |
| Average price | 1.176 |
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