BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01599 | 2014-07-08 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | C00010 | CITIBANK N.A. | 24,320,944 | 713,000 | 6.27 | 0.18 | 2022-07-05 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,556,000 | 150,000 | 1.69 | 0.04 | 2022-07-05 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,472,000 | 20,000 | 0.89 | 0.01 | 2022-07-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,692,000 | 19,000 | 2.76 | 0.00 | 2022-07-05 |
| 5 | C00093 | BNP PARIBAS | 450,156 | 12,000 | 0.12 | 0.00 | 2022-07-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 826,000 | 1,000 | 0.21 | 0.00 | 2022-07-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,595,690 | -932 | 1.44 | -0.00 | 2022-07-05 |
| 8 | B01610 | KGI ASIA LTD | 1,647,000 | -2,000 | 0.42 | -0.00 | 2022-07-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,000 | -10,000 | 0.01 | -0.00 | 2022-07-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,711,000 | -10,000 | 1.99 | -0.00 | 2022-07-05 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 302,000 | -11,000 | 0.08 | -0.00 | 2022-07-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,153,149 | -13,000 | 0.30 | -0.00 | 2022-07-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 818,000 | -20,000 | 0.21 | -0.01 | 2022-07-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,915,228 | -42,060 | 1.27 | -0.01 | 2022-07-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,839,000 | -50,000 | 4.08 | -0.01 | 2022-07-05 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,850,000 | -51,000 | 4.86 | -0.01 | 2022-07-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,598,519 | -67,008 | 2.22 | -0.02 | 2022-07-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,668,000 | -140,000 | 0.69 | -0.04 | 2022-07-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,774,000 | -210,000 | 4.32 | -0.05 | 2022-07-05 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,517,000 | -288,000 | 0.65 | -0.07 | 2022-07-05 |
| 20 | Total changed named holdings | 133,732,686 | 0 | 34.47 | 0.00 | ||
| 119 | Unchanged named holdings | 253,724,264 | 0 | 65.40 | 0.00 | ||
| 139 | Total named holdings | 387,456,950 | 0 | 99.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 323,000 | 0 | 0.08 | 0.00 | ||
| 145 | Total securities in CCASS | 387,779,950 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 157,050 | 0 | 0.04 | 0.00 | |||
| Issued securities | 387,937,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 1,009,000 |
| Turnover | 1,951,070 |
| Average price | 1.934 |
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