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 2023-08-04 to 2023-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,843,400 | 252,000 | 10.01 | 0.06 | 2023-08-07 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,673,000 | 17,000 | 1.46 | 0.00 | 2023-08-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 509,000 | 11,000 | 0.13 | 0.00 | 2023-08-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,627,000 | 5,000 | 4.29 | 0.00 | 2023-08-07 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 167,000 | 3,000 | 0.04 | 0.00 | 2023-08-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,856,000 | 2,000 | 4.60 | 0.00 | 2023-08-07 | |
| 7 | B01184 | QUAM SECURITIES LTD | 252,000 | 2,000 | 0.06 | 0.00 | 2023-08-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,653,000 | -4,000 | 1.46 | -0.00 | 2023-08-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,306,393 | -6,000 | 0.59 | -0.00 | 2023-08-07 | |
| 10 | C00093 | BNP PARIBAS | 982,000 | -8,000 | 0.25 | -0.00 | 2023-08-07 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,499,849 | -14,000 | 0.39 | -0.00 | 2023-08-07 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,408,000 | -33,000 | 0.36 | -0.01 | 2023-08-07 | |
| 13 | C00010 | CITIBANK N.A. | 24,041,655 | -227,000 | 6.20 | -0.06 | 2023-08-07 | |
| 13 | Total changed named holdings | 115,818,297 | 0 | 29.85 | 0.00 | |||
| 124 | Unchanged named holdings | 271,688,653 | 0 | 70.03 | 0.00 | |||
| 137 | Total named holdings | 387,506,950 | 0 | 99.89 | 0.00 | |||
| 7 | Unnamed Investor Participants | 269,000 | 0 | 0.07 | 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 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 297,000 |
| Turnover | 660,750 |
| Average price | 2.225 |
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