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 2020-05-11 to 2020-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,996,000 | 57,000 | 3.09 | 0.01 | 2020-05-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,734,618 | 42,000 | 1.48 | 0.01 | 2020-05-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,435,473 | 21,000 | 4.49 | 0.01 | 2020-05-12 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 415,000 | 7,000 | 0.11 | 0.00 | 2020-05-12 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,700,000 | -6,000 | 1.73 | -0.00 | 2020-05-12 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,983,000 | -8,000 | 1.80 | -0.00 | 2020-05-12 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,000 | -13,000 | 0.02 | -0.00 | 2020-05-12 | |
| 8 | C00093 | BNP PARIBAS | 3,856,000 | -25,000 | 0.99 | -0.01 | 2020-05-12 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 797,000 | -30,000 | 0.21 | -0.01 | 2020-05-12 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,182,000 | -45,000 | 0.30 | -0.01 | 2020-05-12 | |
| 10 | Total changed named holdings | 55,182,091 | 0 | 14.22 | 0.00 | |||
| 111 | Unchanged named holdings | 332,547,909 | 0 | 85.72 | 0.00 | |||
| 121 | Total named holdings | 387,730,000 | 0 | 99.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 102,000 | 0 | 0.03 | 0.00 | |||
| 125 | Total securities in CCASS | 387,832,000 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 105,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 387,937,000 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-08 |
| Volume | 233,000 |
| Turnover | 531,460 |
| Average price | 2.281 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy