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 2015-03-04 to 2015-03-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,122,000 | 123,000 | 13.69 | 0.03 | 2015-03-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,540,610 | 60,000 | 11.48 | 0.02 | 2015-03-05 | |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 60,000 | 42,000 | 0.02 | 0.01 | 2015-03-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,427,000 | 32,000 | 0.37 | 0.01 | 2015-03-05 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2015-03-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 977,000 | 24,000 | 0.25 | 0.01 | 2015-03-05 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 349,000 | 10,000 | 0.09 | 0.00 | 2015-03-05 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 267,000 | 8,000 | 0.07 | 0.00 | 2015-03-05 | |
| 9 | B01610 | KGI ASIA LTD | 487,000 | 7,000 | 0.13 | 0.00 | 2015-03-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,400,000 | 6,000 | 0.62 | 0.00 | 2015-03-05 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 5,000 | 0.01 | 0.00 | 2015-03-05 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,581,000 | 4,000 | 0.67 | 0.00 | 2015-03-05 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 5,397,000 | 4,000 | 1.39 | 0.00 | 2015-03-05 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,266,389 | 2,000 | 2.39 | 0.00 | 2015-03-05 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 171,000 | 1,000 | 0.04 | 0.00 | 2015-03-05 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,315,000 | 1,000 | 1.37 | 0.00 | 2015-03-05 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,356,000 | -2,000 | 0.35 | -0.00 | 2015-03-05 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,918,000 | -8,000 | 3.33 | -0.00 | 2015-03-05 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 207,000 | -20,000 | 0.05 | -0.01 | 2015-03-05 | |
| 20 | C00074 | DEUTSCHE BANK AG | 22,977,001 | -29,000 | 5.92 | -0.01 | 2015-03-05 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 69,000 | -30,000 | 0.02 | -0.01 | 2015-03-05 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,699,000 | -35,000 | 1.21 | -0.01 | 2015-03-05 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,030,000 | -230,000 | 1.81 | -0.06 | 2015-03-05 | |
| 23 | Total changed named holdings | 175,699,000 | 0 | 45.29 | 0.00 | |||
| 122 | Unchanged named holdings | 212,050,000 | 0 | 54.66 | 0.00 | |||
| 145 | Total named holdings | 387,749,000 | 0 | 99.95 | 0.00 | |||
| 6 | Unnamed Investor Participants | 108,000 | 0 | 0.03 | 0.00 | |||
| 151 | 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 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 364,000 |
| Turnover | 1,575,140 |
| Average price | 4.327 |
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