BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01599 | 2014-07-08 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 828,000 | 128,000 | 0.21 | 0.03 | 2022-01-07 |
| 2 | B01695 | DAH SING SECURITIES LTD | 375,000 | 100,000 | 0.10 | 0.03 | 2022-01-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,180,000 | 100,000 | 1.85 | 0.03 | 2022-01-07 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,544,000 | 98,000 | 0.40 | 0.03 | 2022-01-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,384,000 | 30,000 | 0.61 | 0.01 | 2022-01-07 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,875,000 | 20,000 | 1.26 | 0.01 | 2022-01-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,813,000 | 10,000 | 0.47 | 0.00 | 2022-01-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,434,000 | 5,000 | 3.72 | 0.00 | 2022-01-07 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 68,000 | 4,000 | 0.02 | 0.00 | 2022-01-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,608,000 | 3,000 | 3.25 | 0.00 | 2022-01-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 668,000 | 2,000 | 0.17 | 0.00 | 2022-01-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,345,000 | 2,000 | 2.15 | 0.00 | 2022-01-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 906,303 | 2,000 | 0.23 | 0.00 | 2022-01-07 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 96,000 | 1,000 | 0.02 | 0.00 | 2022-01-07 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 5,173,106 | -314 | 1.33 | -0.00 | 2022-01-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,498,877 | -14,159 | 1.93 | -0.00 | 2022-01-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,573,000 | -30,000 | 5.05 | -0.01 | 2022-01-07 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,041,000 | -31,000 | 4.39 | -0.01 | 2022-01-07 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 591,000 | -32,000 | 0.15 | -0.01 | 2022-01-07 |
| 20 | C00093 | BNP PARIBAS | 620,661 | -110,000 | 0.16 | -0.03 | 2022-01-07 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,781,454 | -125,527 | 3.04 | -0.03 | 2022-01-07 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,133,600 | -162,000 | 12.92 | -0.04 | 2022-01-07 |
| 22 | Total changed named holdings | 168,537,001 | 0 | 43.44 | 0.00 | ||
| 115 | Unchanged named holdings | 218,918,999 | 0 | 56.43 | 0.00 | ||
| 137 | Total named holdings | 387,456,000 | 0 | 99.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 323,000 | 0 | 0.08 | 0.00 | ||
| 143 | Total securities in CCASS | 387,779,000 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 158,000 | 0 | 0.04 | 0.00 | |||
| Issued securities | 387,937,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 683,000 |
| Turnover | 1,401,900 |
| Average price | 2.053 |
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