BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01599 | 2014-07-08 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,177,400 | 190,000 | 10.10 | 0.05 | 2024-04-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,793,000 | 122,000 | 2.27 | 0.03 | 2024-04-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,407,000 | 96,000 | 3.97 | 0.02 | 2024-04-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,123,000 | 83,000 | 2.61 | 0.02 | 2024-04-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,084,000 | 49,000 | 5.18 | 0.01 | 2024-04-05 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,199,000 | 42,000 | 1.34 | 0.01 | 2024-04-05 |
| 7 | B01695 | DAH SING SECURITIES LTD | 628,000 | 40,000 | 0.16 | 0.01 | 2024-04-05 |
| 8 | C00093 | BNP PARIBAS | 853,000 | 34,000 | 0.22 | 0.01 | 2024-04-05 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 989,000 | 26,000 | 0.25 | 0.01 | 2024-04-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,000 | 26,000 | 0.17 | 0.01 | 2024-04-05 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,670,000 | 25,000 | 2.75 | 0.01 | 2024-04-05 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 156,000 | 20,000 | 0.04 | 0.01 | 2024-04-05 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 9,840,000 | 5,000 | 2.54 | 0.00 | 2024-04-05 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 470,000 | 5,000 | 0.12 | 0.00 | 2024-04-05 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2024-04-05 |
| 16 | B02195 | LONG BRIDGE HK LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-04-05 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 6,461,661 | 1,000 | 1.67 | 0.00 | 2024-04-05 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 211,000 | -2,000 | 0.05 | -0.00 | 2024-04-05 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,322,321 | -4,000 | 0.60 | -0.00 | 2024-04-05 |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,294,000 | -7,000 | 0.33 | -0.00 | 2024-04-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,369,000 | -20,000 | 1.13 | -0.01 | 2024-04-05 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 142,000 | -23,000 | 0.04 | -0.01 | 2024-04-05 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,104,368 | -31,000 | 0.28 | -0.01 | 2024-04-05 |
| 24 | C00010 | CITIBANK N.A. | 23,790,149 | -73,000 | 6.13 | -0.02 | 2024-04-05 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,538,000 | -200,000 | 0.65 | -0.05 | 2024-04-05 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,901,000 | -409,000 | 3.84 | -0.11 | 2024-04-05 |
| 26 | Total changed named holdings | 180,225,899 | 0 | 46.46 | 0.00 | ||
| 108 | Unchanged named holdings | 207,437,051 | 0 | 53.47 | 0.00 | ||
| 134 | Total named holdings | 387,662,950 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 119,000 | 0 | 0.03 | 0.00 | ||
| 140 | Total securities in CCASS | 387,781,950 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 155,050 | 0 | 0.04 | 0.00 | |||
| Issued securities | 387,937,000 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 984,000 |
| Turnover | 1,902,010 |
| Average price | 1.933 |
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