BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01599 | 2014-07-08 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 23,119,340 | 31,000 | 5.96 | 0.01 | 2016-08-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,372,113 | 7,000 | 19.43 | 0.00 | 2016-08-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-08-05 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 228,000 | 4,000 | 0.06 | 0.00 | 2016-08-05 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,207,000 | 2,000 | 0.57 | 0.00 | 2016-08-05 | |
| 6 | C00010 | CITIBANK N.A. | 24,950,010 | 1,000 | 6.43 | 0.00 | 2016-08-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,272,073 | -1,000 | 5.23 | -0.00 | 2016-08-05 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 462,000 | -2,000 | 0.12 | -0.00 | 2016-08-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,632,000 | -5,000 | 4.29 | -0.00 | 2016-08-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,422,687 | -7,000 | 8.36 | -0.00 | 2016-08-05 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-08-05 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | -10,000 | 0.05 | -0.00 | 2016-08-05 | |
| 13 | C00093 | BNP PARIBAS | 962,100 | -16,000 | 0.25 | -0.00 | 2016-08-05 | |
| 13 | Total changed named holdings | 196,837,323 | 0 | 50.74 | 0.00 | |||
| 106 | Unchanged named holdings | 190,933,677 | 0 | 49.22 | 0.00 | |||
| 119 | Total named holdings | 387,771,000 | 0 | 99.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 101,000 | 0 | 0.03 | 0.00 | |||
| 122 | Total securities in CCASS | 387,872,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 65,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 387,937,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 55,000 |
| Turnover | 232,440 |
| Average price | 4.226 |
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