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 2015-08-04 to 2015-08-05
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 | C00074 | DEUTSCHE BANK AG | 21,694,190 | 1,352,090 | 5.59 | 0.35 | 2015-08-05 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 316,000 | 86,000 | 0.08 | 0.02 | 2015-08-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,902,000 | 53,000 | 2.04 | 0.01 | 2015-08-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,314,000 | 38,000 | 1.63 | 0.01 | 2015-08-05 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 827,000 | 30,000 | 0.21 | 0.01 | 2015-08-05 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2015-08-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 14,504,000 | 25,000 | 3.74 | 0.01 | 2015-08-05 | |
| 8 | B01606 | EWARTON SECURITIES LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2015-08-05 | |
| 9 | C00097 | ABN AMRO BANK N.V. | 60,000 | 20,000 | 0.02 | 0.01 | 2015-08-05 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 18,000 | 0.01 | 0.00 | 2015-08-05 | |
| 11 | C00093 | BNP PARIBAS | 1,225,000 | 16,000 | 0.32 | 0.00 | 2015-08-05 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,539,000 | 15,000 | 0.40 | 0.00 | 2015-08-05 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,404,000 | 10,000 | 0.36 | 0.00 | 2015-08-05 | |
| 14 | B01212 | HENYEP SECURITIES LTD | 100,000 | 10,000 | 0.03 | 0.00 | 2015-08-05 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 300,000 | 8,000 | 0.08 | 0.00 | 2015-08-05 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,002,700 | 8,000 | 12.89 | 0.00 | 2015-08-05 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 720,000 | 8,000 | 0.19 | 0.00 | 2015-08-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,000 | 7,000 | 0.12 | 0.00 | 2015-08-05 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,000 | 7,000 | 0.01 | 0.00 | 2015-08-05 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,571,200 | 7,000 | 0.92 | 0.00 | 2015-08-05 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 48,000 | 7,000 | 0.01 | 0.00 | 2015-08-05 | |
| 22 | C00010 | CITIBANK N.A. | 14,543,800 | 6,000 | 3.75 | 0.00 | 2015-08-05 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 141,000 | 5,000 | 0.04 | 0.00 | 2015-08-05 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-08-05 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,000 | 2,000 | 0.01 | 0.00 | 2015-08-05 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 333,000 | 1,000 | 0.09 | 0.00 | 2015-08-05 | |
| 27 | B01610 | KGI ASIA LTD | 266,000 | -2,000 | 0.07 | -0.00 | 2015-08-05 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-08-05 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2015-08-05 | |
| 30 | B01376 | PUBLIC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-08-05 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | -10,000 | 0.03 | -0.00 | 2015-08-05 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,190,000 | -22,000 | 0.56 | -0.01 | 2015-08-05 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,938,850 | -37,000 | 1.53 | -0.01 | 2015-08-05 | |
| 34 | B01740 | WIN SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.01 | 2015-08-05 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,983,000 | -48,000 | 3.35 | -0.01 | 2015-08-05 | |
| 36 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.02 | 2015-08-05 | |
| 37 | B01130 | BOCI SECURITIES LTD | 84,051,000 | -90,000 | 21.67 | -0.02 | 2015-08-05 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,871,150 | -156,000 | 21.36 | -0.04 | 2015-08-05 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,910 | -1,371,090 | 0.05 | -0.35 | 2015-08-05 | |
| 39 | Total changed named holdings | 314,885,800 | -80,000 | 81.17 | -0.02 | |||
| 85 | Unchanged named holdings | 72,810,200 | 0 | 18.77 | 0.00 | |||
| 124 | Total named holdings | 387,696,000 | -80,000 | 99.94 | 0.00 | |||
| 5 | Unnamed Investor Participants | 128,000 | 80,000 | 0.03 | 0.02 | |||
| 129 | Total securities in CCASS | 387,824,000 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 113,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 387,937,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 831,000 |
| Turnover | 5,566,786 |
| Average price | 6.699 |
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