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 2024-06-04 to 2024-06-05
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 | B01118 | EAST ASIA SECURITIES CO LTD | 6,995,000 | 227,000 | 1.80 | 0.06 | 2024-06-05 | |
2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,492,000 | 54,000 | 4.51 | 0.01 | 2024-06-05 | |
3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,917,000 | 25,000 | 4.36 | 0.01 | 2024-06-05 | |
4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,125,990 | 20,000 | 1.58 | 0.01 | 2024-06-05 | |
5 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,955,000 | 15,000 | 5.14 | 0.00 | 2024-06-05 | |
6 | B01584 | CHIEF SECURITIES LTD | 236,000 | 14,000 | 0.06 | 0.00 | 2024-06-05 | |
7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,426,000 | 10,000 | 1.14 | 0.00 | 2024-06-05 | |
8 | C00093 | BNP PARIBAS | 860,000 | -1,000 | 0.22 | -0.00 | 2024-06-05 | |
9 | B02102 | ZINVEST GLOBAL LTD | 79,000 | -1,000 | 0.02 | -0.00 | 2024-06-05 | |
10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,152,320 | -2,000 | 0.30 | -0.00 | 2024-06-05 | |
11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,522,000 | -3,000 | 1.42 | -0.00 | 2024-06-05 | |
12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,496,400 | -20,000 | 9.67 | -0.01 | 2024-06-05 | |
13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,234,303 | -74,000 | 0.32 | -0.02 | 2024-06-05 | |
14 | C00010 | CITIBANK N.A. | 22,988,946 | -100,000 | 5.93 | -0.03 | 2024-06-05 | |
15 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,163,000 | -164,000 | 2.62 | -0.04 | 2024-06-05 | |
15 | Total changed named holdings | 151,642,959 | 0 | 39.09 | 0.00 | |||
122 | Unchanged named holdings | 236,019,991 | 0 | 60.84 | 0.00 | |||
137 | Total named holdings | 387,662,950 | 0 | 99.93 | 0.00 | |||
6 | Unnamed Investor Participants | 119,000 | 0 | 0.03 | 0.00 | |||
143 | 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 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-06-03 |
Volume | 480,000 |
Turnover | 912,680 |
Average price | 1.901 |
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