BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01599 | 2014-07-08 |
CCASS holding changes from 2023-03-08 to 2023-03-09
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 | B01284 | HANG SENG SECURITIES LTD | 7,120,000 | 107,000 | 1.84 | 0.03 | 2023-03-09 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 125,000 | 80,000 | 0.03 | 0.02 | 2023-03-09 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 7,385,000 | 72,000 | 1.90 | 0.02 | 2023-03-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,193,000 | 39,000 | 3.92 | 0.01 | 2023-03-09 |
| 5 | C00010 | CITIBANK N.A. | 25,025,801 | 25,000 | 6.45 | 0.01 | 2023-03-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,508,036 | 14,003 | 0.65 | 0.00 | 2023-03-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,722,000 | 13,000 | 0.70 | 0.00 | 2023-03-09 |
| 8 | B01584 | CHIEF SECURITIES LTD | 234,000 | 8,000 | 0.06 | 0.00 | 2023-03-09 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,245,522 | 6,997 | 1.61 | 0.00 | 2023-03-09 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,891,000 | 5,000 | 2.29 | 0.00 | 2023-03-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,405,016 | 1,000 | 1.65 | 0.00 | 2023-03-09 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 226 | 3 | 0.00 | 0.00 | 2023-03-09 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,020,000 | -5,000 | 1.29 | -0.00 | 2023-03-09 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,513,996 | -6,003 | 0.65 | -0.00 | 2023-03-09 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,887,000 | -20,000 | 0.74 | -0.01 | 2023-03-09 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,451,000 | -33,000 | 4.24 | -0.01 | 2023-03-09 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,404,000 | -45,000 | 4.49 | -0.01 | 2023-03-09 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,700 | -69,000 | 0.04 | -0.02 | 2023-03-09 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,214,400 | -83,000 | 9.59 | -0.02 | 2023-03-09 |
| 20 | C00093 | BNP PARIBAS | 716,000 | -110,000 | 0.18 | -0.03 | 2023-03-09 |
| 20 | Total changed named holdings | 164,201,697 | 0 | 42.33 | 0.00 | ||
| 118 | Unchanged named holdings | 223,249,253 | 0 | 57.55 | 0.00 | ||
| 138 | Total named holdings | 387,450,950 | 0 | 99.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 325,000 | 0 | 0.08 | 0.00 | ||
| 144 | Total securities in CCASS | 387,775,950 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 161,050 | 0 | 0.04 | 0.00 | |||
| Issued securities | 387,937,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-07 |
| Volume | 456,997 |
| Turnover | 1,073,802 |
| Average price | 2.350 |
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