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 2021-07-06 to 2021-07-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,981,000 | 200,000 | 2.06 | 0.05 | 2021-07-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,431,000 | 145,000 | 5.52 | 0.04 | 2021-07-07 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,393,000 | 68,000 | 2.68 | 0.02 | 2021-07-07 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,550,000 | 61,000 | 0.40 | 0.02 | 2021-07-07 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,054,000 | 50,000 | 1.30 | 0.01 | 2021-07-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,576,693 | 41,000 | 3.24 | 0.01 | 2021-07-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,501,600 | 35,000 | 11.47 | 0.01 | 2021-07-07 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 30,000 | 0.02 | 0.01 | 2021-07-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,058,000 | 28,000 | 0.79 | 0.01 | 2021-07-07 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,702,992 | 25,000 | 1.73 | 0.01 | 2021-07-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,060,000 | 23,000 | 3.88 | 0.01 | 2021-07-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 593,000 | 20,000 | 0.15 | 0.01 | 2021-07-07 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,923,000 | 15,000 | 0.50 | 0.00 | 2021-07-07 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 341,000 | 12,000 | 0.09 | 0.00 | 2021-07-07 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 11,000 | 0.06 | 0.00 | 2021-07-07 | |
| 16 | C00010 | CITIBANK N.A. | 22,352,000 | 7,000 | 5.76 | 0.00 | 2021-07-07 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,000 | 5,000 | 0.01 | 0.00 | 2021-07-07 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,947,000 | 2,000 | 0.50 | 0.00 | 2021-07-07 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 1,000 | 0.01 | 0.00 | 2021-07-07 | |
| 20 | B01184 | QUAM SECURITIES LTD | 2,011,000 | -2,000 | 0.52 | -0.00 | 2021-07-07 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,111,000 | -23,000 | 1.83 | -0.01 | 2021-07-07 | |
| 22 | B01130 | BOCI SECURITIES LTD | 104,144,000 | -25,000 | 26.85 | -0.01 | 2021-07-07 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,149 | -32,000 | 0.07 | -0.01 | 2021-07-07 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,000 | -84,000 | 0.07 | -0.02 | 2021-07-07 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,799,000 | -92,000 | 3.04 | -0.02 | 2021-07-07 | |
| 26 | C00093 | BNP PARIBAS | 470,661 | -103,000 | 0.12 | -0.03 | 2021-07-07 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,081,000 | -418,000 | 0.28 | -0.11 | 2021-07-07 | |
| 27 | Total changed named holdings | 282,970,095 | 0 | 72.94 | 0.00 | |||
| 109 | Unchanged named holdings | 104,427,905 | 0 | 26.92 | 0.00 | |||
| 136 | Total named holdings | 387,398,000 | 0 | 99.86 | 0.00 | |||
| 5 | Unnamed Investor Participants | 383,000 | 0 | 0.10 | 0.00 | |||
| 141 | Total securities in CCASS | 387,781,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 156,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 387,937,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 910,000 |
| Turnover | 1,824,210 |
| Average price | 2.005 |
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