Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2018-03-01 to 2018-03-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,444,500 | 438,000 | 1.18 | 0.09 | 2018-03-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,366,500 | 383,500 | 0.95 | 0.08 | 2018-03-02 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,222,500 | 179,500 | 3.08 | 0.04 | 2018-03-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,000 | 147,500 | 0.04 | 0.03 | 2018-03-02 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 433,700 | 121,500 | 0.09 | 0.03 | 2018-03-02 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 865,500 | 92,500 | 0.19 | 0.02 | 2018-03-02 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 311,000 | 80,000 | 0.07 | 0.02 | 2018-03-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,000 | 68,000 | 0.09 | 0.01 | 2018-03-02 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | 60,000 | 0.02 | 0.01 | 2018-03-02 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 310,000 | 50,000 | 0.07 | 0.01 | 2018-03-02 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 468,000 | 41,000 | 0.10 | 0.01 | 2018-03-02 |
| 12 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 41,000 | 40,500 | 0.01 | 0.01 | 2018-03-02 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 38,500 | 37,500 | 0.01 | 0.01 | 2018-03-02 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,000 | 30,000 | 0.03 | 0.01 | 2018-03-02 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,000 | 30,000 | 0.02 | 0.01 | 2018-03-02 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,342,500 | 29,500 | 0.29 | 0.01 | 2018-03-02 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 94,000 | 29,000 | 0.02 | 0.01 | 2018-03-02 |
| 18 | C00093 | BNP PARIBAS | 484,000 | 27,500 | 0.10 | 0.01 | 2018-03-02 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2018-03-02 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 147,000 | 25,000 | 0.03 | 0.01 | 2018-03-02 |
| 21 | C00010 | CITIBANK N.A. | 160,000 | 22,500 | 0.03 | 0.00 | 2018-03-02 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 281,000 | 21,000 | 0.06 | 0.00 | 2018-03-02 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,593,500 | 20,500 | 3.38 | 0.00 | 2018-03-02 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2018-03-02 |
| 25 | B01695 | DAH SING SECURITIES LTD | 247,000 | 20,000 | 0.05 | 0.00 | 2018-03-02 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,426,000 | 20,000 | 0.53 | 0.00 | 2018-03-02 |
| 27 | B01831 | NERICO BROTHERS LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2018-03-02 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 118,000 | 19,000 | 0.03 | 0.00 | 2018-03-02 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 204,000 | 18,000 | 0.04 | 0.00 | 2018-03-02 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,500 | 17,000 | 0.01 | 0.00 | 2018-03-02 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,000 | 16,000 | 0.01 | 0.00 | 2018-03-02 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,500 | 15,000 | 0.01 | 0.00 | 2018-03-02 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 288,500 | 13,500 | 0.06 | 0.00 | 2018-03-02 |
| 34 | B01130 | BOCI SECURITIES LTD | 1,099,000 | 13,500 | 0.24 | 0.00 | 2018-03-02 |
| 35 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-02 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,000 | 10,000 | 0.03 | 0.00 | 2018-03-02 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2018-03-02 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,500 | 8,000 | 0.00 | 0.00 | 2018-03-02 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,636,500 | 7,000 | 17.26 | 0.00 | 2018-03-02 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 193,000 | 6,500 | 0.04 | 0.00 | 2018-03-02 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2018-03-02 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2018-03-02 |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-03-02 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2018-03-02 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-03-02 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,500 | 3,500 | 0.05 | 0.00 | 2018-03-02 |
| 47 | B01184 | QUAM SECURITIES LTD | 18,500 | 3,500 | 0.00 | 0.00 | 2018-03-02 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-02 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 10,500 | 500 | 0.00 | 0.00 | 2018-03-02 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 44,500 | -500 | 0.01 | -0.00 | 2018-03-02 |
| 51 | B01741 | SINOMAX SECURITIES LTD | 0 | -500 | -0.00 | 2018-03-02 | |
| 52 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -1,000 | -0.00 | 2018-03-02 | |
| 53 | B01716 | ORIENT SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-03-02 | |
| 54 | B01173 | RIFA SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-03-02 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 851,000 | -1,000 | 0.18 | -0.00 | 2018-03-02 |
| 56 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-03-02 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 218,000 | -2,500 | 0.05 | -0.00 | 2018-03-02 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | -3,000 | 0.00 | -0.00 | 2018-03-02 |
| 59 | B01885 | HAFOO SECURITIES LTD | 85,500 | -4,500 | 0.02 | -0.00 | 2018-03-02 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 5,500 | -4,500 | 0.00 | -0.00 | 2018-03-02 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2018-03-02 |
| 62 | B02032 | FORTHRIGHT SECURITIES CO LTD | 125,000 | -7,000 | 0.03 | -0.00 | 2018-03-02 |
| 63 | B01610 | KGI ASIA LTD | 59,000 | -11,500 | 0.01 | -0.00 | 2018-03-02 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 349,000 | -17,500 | 0.08 | -0.00 | 2018-03-02 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,000 | -19,000 | 0.00 | -0.00 | 2018-03-02 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2018-03-02 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 182,000 | -72,500 | 0.04 | -0.02 | 2018-03-02 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,000 | -300,500 | 0.01 | -0.07 | 2018-03-02 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 48,699,500 | -1,800,000 | 10.56 | -0.39 | 2018-03-02 |
| 69 | Total changed named holdings | 181,223,200 | 0 | 39.28 | 0.00 | ||
| 70 | Unchanged named holdings | 279,959,300 | 0 | 60.68 | 0.00 | ||
| 139 | Total named holdings | 461,182,500 | 0 | 99.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 149 | Total securities in CCASS | 461,242,500 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 141,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-28 |
| Volume | 3,353,000 |
| Turnover | 17,477,705 |
| Average price | 5.213 |
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