Horizon Construction Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09930 | 2023-05-25 |
CCASS holding changes from 2023-09-11 to 2023-09-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 322,000 | 320,000 | 0.01 | 0.01 | 2023-09-12 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,000 | 119,000 | 0.00 | 0.00 | 2023-09-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 78,000 | 36,000 | 0.00 | 0.00 | 2023-09-12 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,000 | 33,000 | 0.00 | 0.00 | 2023-09-12 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,000 | 29,000 | 0.00 | 0.00 | 2023-09-12 |
| 6 | C00010 | CITIBANK N.A. | 24,004,117 | 12,000 | 0.75 | 0.00 | 2023-09-12 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2023-09-12 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-09-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,091 | 2,000 | 0.00 | 0.00 | 2023-09-12 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,697,756 | 1,000 | 1.71 | 0.00 | 2023-09-12 |
| 11 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 1,000 | 1,000 | 0.00 | 0.00 | 2023-09-12 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2023-09-12 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2023-09-12 |
| 14 | B02195 | LONG BRIDGE HK LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2023-09-12 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2023-09-12 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2023-09-12 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 116,000 | -1,000 | 0.00 | -0.00 | 2023-09-12 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,600 | -2,000 | 0.00 | -0.00 | 2023-09-12 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2023-09-12 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2023-09-12 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2023-09-12 |
| 22 | B01885 | HAFOO SECURITIES LTD | 52,502 | -3,000 | 0.00 | -0.00 | 2023-09-12 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,756 | -3,000 | 0.00 | -0.00 | 2023-09-12 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2023-09-12 |
| 25 | C00093 | BNP PARIBAS | 56,803 | -9,000 | 0.00 | -0.00 | 2023-09-12 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,000 | -9,000 | 0.00 | -0.00 | 2023-09-12 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,138,000 | -10,000 | 0.04 | -0.00 | 2023-09-12 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 168,822,540 | -13,000 | 5.28 | -0.00 | 2023-09-12 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,000 | -13,000 | 0.00 | -0.00 | 2023-09-12 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,704 | -17,000 | 0.00 | -0.00 | 2023-09-12 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -21,000 | -0.00 | 2023-09-12 | |
| 32 | B01130 | BOCI SECURITIES LTD | 26,391,097 | -23,000 | 0.83 | -0.00 | 2023-09-12 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,052 | -24,000 | 0.00 | -0.00 | 2023-09-12 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,000 | -35,000 | 0.00 | -0.00 | 2023-09-12 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 294,000 | -40,000 | 0.01 | -0.00 | 2023-09-12 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 531,578 | -41,000 | 0.02 | -0.00 | 2023-09-12 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,664,610 | -61,000 | 0.11 | -0.00 | 2023-09-12 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,000 | -96,000 | 0.00 | -0.00 | 2023-09-12 |
| 39 | B01584 | CHIEF SECURITIES LTD | 552,000 | -129,000 | 0.02 | -0.00 | 2023-09-12 |
| 39 | Total changed named holdings | 281,741,206 | 0 | 8.81 | 0.00 | ||
| 43 | Unchanged named holdings | 82,918,678 | 0 | 2.59 | 0.00 | ||
| 82 | Total named holdings | 364,659,884 | 0 | 11.41 | 0.00 | ||
| 3 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 364,685,884 | 0 | 11.41 | 0.00 | ||
| Securities not in CCASS | 2,832,558,116 | 0 | 88.59 | 0.00 | |||
| Issued securities | 3,197,244,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-07 |
| Volume | 1,866,000 |
| Turnover | 6,329,070 |
| Average price | 3.392 |
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