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 2016-09-05 to 2016-09-06
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 | 76,671,000 | 447,000 | 19.76 | 0.12 | 2016-09-06 | |
| 2 | C00010 | CITIBANK N.A. | 25,132,010 | 167,000 | 6.48 | 0.04 | 2016-09-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,692,000 | 106,000 | 2.76 | 0.03 | 2016-09-06 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,055,000 | 100,000 | 1.05 | 0.03 | 2016-09-06 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,270,000 | 100,000 | 0.59 | 0.03 | 2016-09-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 84,169,000 | 61,000 | 21.70 | 0.02 | 2016-09-06 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,215,670 | 51,000 | 3.66 | 0.01 | 2016-09-06 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 823,000 | 23,000 | 0.21 | 0.01 | 2016-09-06 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 277,000 | 18,000 | 0.07 | 0.00 | 2016-09-06 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,000 | 12,000 | 0.02 | 0.00 | 2016-09-06 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 311,000 | 10,000 | 0.08 | 0.00 | 2016-09-06 | |
| 12 | B01610 | KGI ASIA LTD | 756,000 | 10,000 | 0.19 | 0.00 | 2016-09-06 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 836,000 | 4,000 | 0.22 | 0.00 | 2016-09-06 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,032,000 | 3,000 | 0.27 | 0.00 | 2016-09-06 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 736,000 | 1,000 | 0.19 | 0.00 | 2016-09-06 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,000 | -7,000 | 0.01 | -0.00 | 2016-09-06 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-09-06 | |
| 18 | C00074 | DEUTSCHE BANK AG | 29,179,413 | -11,000 | 7.52 | -0.00 | 2016-09-06 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,386,073 | -11,000 | 5.25 | -0.00 | 2016-09-06 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,284,687 | -24,000 | 8.32 | -0.01 | 2016-09-06 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,000 | -27,000 | 0.02 | -0.01 | 2016-09-06 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 7,000 | -32,000 | 0.00 | -0.01 | 2016-09-06 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,412,000 | -991,000 | 3.72 | -0.26 | 2016-09-06 | |
| 23 | Total changed named holdings | 318,419,853 | 0 | 82.08 | 0.00 | |||
| 96 | Unchanged named holdings | 69,352,147 | 0 | 17.88 | 0.00 | |||
| 119 | Total named holdings | 387,772,000 | 0 | 99.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 101,000 | 0 | 0.03 | 0.00 | |||
| 122 | Total securities in CCASS | 387,873,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 64,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 387,937,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 1,536,000 |
| Turnover | 7,087,410 |
| Average price | 4.614 |
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