BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01599 | 2014-07-08 |
CCASS holding changes from 2021-04-08 to 2021-04-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,390,838 | 427,000 | 0.87 | 0.11 | 2021-04-09 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,838,000 | 240,000 | 1.76 | 0.06 | 2021-04-09 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,339,000 | 190,000 | 1.89 | 0.05 | 2021-04-09 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,613,000 | 164,000 | 1.45 | 0.04 | 2021-04-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,266,000 | 127,000 | 3.42 | 0.03 | 2021-04-09 |
| 6 | C00093 | BNP PARIBAS | 835,053 | 97,000 | 0.22 | 0.03 | 2021-04-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,393,693 | 47,000 | 3.19 | 0.01 | 2021-04-09 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,607,000 | 25,000 | 0.41 | 0.01 | 2021-04-09 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,597,000 | 24,000 | 1.44 | 0.01 | 2021-04-09 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,011,000 | 20,000 | 1.03 | 0.01 | 2021-04-09 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,471,600 | 16,000 | 13.78 | 0.00 | 2021-04-09 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 271,000 | 10,000 | 0.07 | 0.00 | 2021-04-09 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 305,000 | 7,000 | 0.08 | 0.00 | 2021-04-09 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-04-09 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,562,000 | -2,000 | 1.69 | -0.00 | 2021-04-09 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -4,000 | -0.00 | 2021-04-09 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 89,000 | -10,000 | 0.02 | -0.00 | 2021-04-09 |
| 18 | B01290 | SPS SECURITIES LTD | 0 | -11,000 | -0.00 | 2021-04-09 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,337,000 | -12,000 | 0.34 | -0.00 | 2021-04-09 |
| 20 | C00010 | CITIBANK N.A. | 21,536,000 | -13,000 | 5.55 | -0.00 | 2021-04-09 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -20,000 | -0.01 | 2021-04-09 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,235,000 | -23,000 | 0.32 | -0.01 | 2021-04-09 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,303 | -25,000 | 0.15 | -0.01 | 2021-04-09 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,548,000 | -28,000 | 2.72 | -0.01 | 2021-04-09 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,588,000 | -114,000 | 0.92 | -0.03 | 2021-04-09 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,534,000 | -137,000 | 5.55 | -0.04 | 2021-04-09 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,625,000 | -220,000 | 0.68 | -0.06 | 2021-04-09 |
| 28 | B01885 | HAFOO SECURITIES LTD | 2,965,000 | -297,000 | 0.76 | -0.08 | 2021-04-09 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,698,000 | -481,000 | 0.44 | -0.12 | 2021-04-09 |
| 29 | Total changed named holdings | 189,244,487 | 0 | 48.78 | 0.00 | ||
| 104 | Unchanged named holdings | 198,250,513 | 0 | 51.10 | 0.00 | ||
| 133 | Total named holdings | 387,495,000 | 0 | 99.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.08 | 0.00 | ||
| 137 | Total securities in CCASS | 387,787,000 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 150,000 | 0 | 0.04 | 0.00 | |||
| Issued securities | 387,937,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-07 |
| Volume | 2,033,000 |
| Turnover | 4,264,200 |
| Average price | 2.097 |
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