BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01599 | 2014-07-08 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,673,000 | 1,134,000 | 1.72 | 0.29 | 2015-01-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,498,000 | 844,000 | 1.68 | 0.22 | 2015-01-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,346,390 | 837,000 | 1.64 | 0.22 | 2015-01-07 | |
| 4 | C00010 | CITIBANK N.A. | 16,503,000 | 524,000 | 4.25 | 0.14 | 2015-01-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,326,000 | 217,000 | 0.60 | 0.06 | 2015-01-07 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 586,000 | 191,000 | 0.15 | 0.05 | 2015-01-07 | |
| 7 | B01894 | MFG LIMITED | 406,000 | 177,000 | 0.10 | 0.05 | 2015-01-07 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 152,000 | 152,000 | 0.04 | 0.04 | 2015-01-07 | |
| 9 | B01768 | WINTONE SECURITIES LTD | 111,000 | 111,000 | 0.03 | 0.03 | 2015-01-07 | |
| 10 | B01610 | KGI ASIA LTD | 517,000 | 105,000 | 0.13 | 0.03 | 2015-01-07 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 121,000 | 101,000 | 0.03 | 0.03 | 2015-01-07 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,764,000 | 100,000 | 7.41 | 0.03 | 2015-01-07 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,000 | 94,000 | 0.07 | 0.02 | 2015-01-07 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 91,000 | 91,000 | 0.02 | 0.02 | 2015-01-07 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,463,000 | 69,000 | 3.73 | 0.02 | 2015-01-07 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 451,000 | 60,000 | 0.12 | 0.02 | 2015-01-07 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,328,000 | 56,000 | 13.49 | 0.01 | 2015-01-07 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,512,000 | 53,000 | 0.39 | 0.01 | 2015-01-07 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 301,000 | 51,000 | 0.08 | 0.01 | 2015-01-07 | |
| 20 | B01212 | HENYEP SECURITIES LTD | 100,000 | 50,000 | 0.03 | 0.01 | 2015-01-07 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,385,000 | 46,000 | 0.36 | 0.01 | 2015-01-07 | |
| 22 | B01130 | BOCI SECURITIES LTD | 114,174,000 | 43,000 | 29.43 | 0.01 | 2015-01-07 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 266,000 | 40,000 | 0.07 | 0.01 | 2015-01-07 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 87,000 | 40,000 | 0.02 | 0.01 | 2015-01-07 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,451,000 | 37,000 | 0.37 | 0.01 | 2015-01-07 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,558,000 | 17,000 | 0.40 | 0.00 | 2015-01-07 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2015-01-07 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2015-01-07 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,629,000 | 10,000 | 0.68 | 0.00 | 2015-01-07 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 461,000 | 10,000 | 0.12 | 0.00 | 2015-01-07 | |
| 31 | B01260 | LAMTEX SECURITIES LTD | 68,000 | 10,000 | 0.02 | 0.00 | 2015-01-07 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2015-01-07 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 34 | B01209 | MASON SECURITIES LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2015-01-07 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 292,000 | 5,000 | 0.08 | 0.00 | 2015-01-07 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,705,000 | 5,000 | 0.44 | 0.00 | 2015-01-07 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 407,000 | 5,000 | 0.10 | 0.00 | 2015-01-07 | |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2015-01-07 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 89,000 | 1,000 | 0.02 | 0.00 | 2015-01-07 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 253,000 | -3,000 | 0.07 | -0.00 | 2015-01-07 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 942,000 | -4,000 | 0.24 | -0.00 | 2015-01-07 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 75,000 | -5,000 | 0.02 | -0.00 | 2015-01-07 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,000 | -5,000 | 0.01 | -0.00 | 2015-01-07 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2015-01-07 | |
| 45 | B01732 | WINTECH SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-01-07 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 337,000 | -6,000 | 0.09 | -0.00 | 2015-01-07 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2015-01-07 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 141,000 | -7,000 | 0.04 | -0.00 | 2015-01-07 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,000 | -8,000 | 0.01 | -0.00 | 2015-01-07 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-01-07 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 128,000 | -10,000 | 0.03 | -0.00 | 2015-01-07 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-01-07 | |
| 53 | B01927 | KINGKEY SECURITIES GROUP LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 310,000 | -13,000 | 0.08 | -0.00 | 2015-01-07 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 159,000 | -17,000 | 0.04 | -0.00 | 2015-01-07 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -17,000 | 0.03 | -0.00 | 2015-01-07 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 2,790,000 | -19,000 | 0.72 | -0.00 | 2015-01-07 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 141,000 | -20,000 | 0.04 | -0.01 | 2015-01-07 | |
| 59 | B01597 | TIMES SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2015-01-07 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 20,000 | -21,000 | 0.01 | -0.01 | 2015-01-07 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 240,000 | -25,000 | 0.06 | -0.01 | 2015-01-07 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | -30,000 | 0.02 | -0.01 | 2015-01-07 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,423,000 | -32,000 | 0.37 | -0.01 | 2015-01-07 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 223,000 | -32,000 | 0.06 | -0.01 | 2015-01-07 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | -41,000 | 0.08 | -0.01 | 2015-01-07 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 555,000 | -49,000 | 0.14 | -0.01 | 2015-01-07 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 965,000 | -50,000 | 0.25 | -0.01 | 2015-01-07 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,410,000 | -68,000 | 0.36 | -0.02 | 2015-01-07 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,088,000 | -150,000 | 1.31 | -0.04 | 2015-01-07 | |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 88,000 | -150,000 | 0.02 | -0.04 | 2015-01-07 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,954,610 | -4,489,000 | 11.07 | -1.16 | 2015-01-07 | |
| 71 | Total changed named holdings | 322,159,000 | 0 | 83.04 | 0.00 | |||
| 84 | Unchanged named holdings | 65,600,000 | 0 | 16.91 | 0.00 | |||
| 155 | Total named holdings | 387,759,000 | 0 | 99.95 | 0.00 | |||
| 5 | Unnamed Investor Participants | 98,000 | 0 | 0.03 | 0.00 | |||
| 160 | Total securities in CCASS | 387,857,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 80,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 387,937,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 6,962,000 |
| Turnover | 26,914,980 |
| Average price | 3.866 |
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