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 2022-07-14 to 2022-07-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,881,000 | 50,000 | 0.74 | 0.01 | 2022-07-15 | |
| 2 | C00010 | CITIBANK N.A. | 25,158,944 | 42,000 | 6.49 | 0.01 | 2022-07-15 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,805,000 | 30,000 | 0.72 | 0.01 | 2022-07-15 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 486,000 | 10,000 | 0.13 | 0.00 | 2022-07-15 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 221,000 | 9,000 | 0.06 | 0.00 | 2022-07-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,530,000 | 3,000 | 4.78 | 0.00 | 2022-07-15 | |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 670,000 | 2,000 | 0.17 | 0.00 | 2022-07-15 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,593,874 | -111 | 1.44 | -0.00 | 2022-07-15 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 346,950 | -1,000 | 0.09 | -0.00 | 2022-07-15 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,459,373 | -2,892 | 2.18 | -0.00 | 2022-07-15 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,833,190 | -4,997 | 1.25 | -0.00 | 2022-07-15 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,121,149 | -7,000 | 0.29 | -0.00 | 2022-07-15 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 439,000 | -10,000 | 0.11 | -0.00 | 2022-07-15 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,762,000 | -10,000 | 4.32 | -0.00 | 2022-07-15 | |
| 15 | C00093 | BNP PARIBAS | 362,156 | -20,000 | 0.09 | -0.01 | 2022-07-15 | |
| 16 | B01610 | KGI ASIA LTD | 1,647,000 | -30,000 | 0.42 | -0.01 | 2022-07-15 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,565,000 | -60,000 | 1.43 | -0.02 | 2022-07-15 | |
| 17 | Total changed named holdings | 95,881,636 | 0 | 24.72 | 0.00 | |||
| 121 | Unchanged named holdings | 291,575,314 | 0 | 75.16 | 0.00 | |||
| 138 | Total named holdings | 387,456,950 | 0 | 99.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 323,000 | 0 | 0.08 | 0.00 | |||
| 144 | Total securities in CCASS | 387,779,950 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 157,050 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 387,937,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-13 |
| Volume | 157,000 |
| Turnover | 297,520 |
| Average price | 1.895 |
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