Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2018-03-29 to 2018-04-03
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,808,500 | 9,882,500 | 8.63 | 2.14 | 2018-04-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,699,000 | 230,500 | 1.02 | 0.05 | 2018-04-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 578,500 | 116,000 | 0.13 | 0.03 | 2018-04-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,586,000 | 116,000 | 0.34 | 0.03 | 2018-04-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 525,000 | 96,500 | 0.11 | 0.02 | 2018-04-03 |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 417,500 | 73,000 | 0.09 | 0.02 | 2018-04-03 |
| 7 | B01831 | NERICO BROTHERS LTD | 72,000 | 72,000 | 0.02 | 0.02 | 2018-04-03 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,375,500 | 62,000 | 0.51 | 0.01 | 2018-04-03 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 87,000 | 60,000 | 0.02 | 0.01 | 2018-04-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,058,000 | 49,000 | 3.26 | 0.01 | 2018-04-03 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 108,500 | 40,000 | 0.02 | 0.01 | 2018-04-03 |
| 12 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 29,500 | 29,500 | 0.01 | 0.01 | 2018-04-03 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,500 | 23,500 | 0.01 | 0.01 | 2018-04-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,856,500 | 22,000 | 1.27 | 0.00 | 2018-04-03 |
| 15 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,094,000 | 20,000 | 0.45 | 0.00 | 2018-04-03 |
| 16 | B01768 | WINTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-04-03 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 134,000 | 15,000 | 0.03 | 0.00 | 2018-04-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 161,000 | 12,000 | 0.03 | 0.00 | 2018-04-03 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2018-04-03 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 90,500 | 10,000 | 0.02 | 0.00 | 2018-04-03 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,500 | 10,000 | 0.01 | 0.00 | 2018-04-03 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 122,000 | 7,000 | 0.03 | 0.00 | 2018-04-03 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2018-04-03 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 542,500 | 5,500 | 0.12 | 0.00 | 2018-04-03 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,683,500 | 5,500 | 17.27 | 0.00 | 2018-04-03 |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-04-03 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,500 | 4,000 | 0.07 | 0.00 | 2018-04-03 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-04-03 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2018-04-03 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-04-03 |
| 31 | C00010 | CITIBANK N.A. | 107,000 | 500 | 0.02 | 0.00 | 2018-04-03 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500 | 500 | 0.00 | 0.00 | 2018-04-03 |
| 33 | B01885 | HAFOO SECURITIES LTD | 94,000 | -500 | 0.02 | -0.00 | 2018-04-03 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 85,000 | -1,000 | 0.02 | -0.00 | 2018-04-03 |
| 35 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-04-03 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 315,500 | -2,500 | 0.07 | -0.00 | 2018-04-03 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,500 | -3,000 | 0.00 | -0.00 | 2018-04-03 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2018-04-03 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,041,500 | -5,000 | 0.23 | -0.00 | 2018-04-03 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -5,000 | 0.02 | -0.00 | 2018-04-03 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2018-04-03 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,000 | -6,500 | 0.01 | -0.00 | 2018-04-03 |
| 43 | B01130 | BOCI SECURITIES LTD | 1,136,000 | -7,000 | 0.25 | -0.00 | 2018-04-03 |
| 44 | B01610 | KGI ASIA LTD | 97,500 | -8,000 | 0.02 | -0.00 | 2018-04-03 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 984,000 | -8,500 | 0.21 | -0.00 | 2018-04-03 |
| 46 | B01695 | DAH SING SECURITIES LTD | 216,500 | -10,000 | 0.05 | -0.00 | 2018-04-03 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 275,000 | -10,000 | 0.06 | -0.00 | 2018-04-03 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 263,500 | -10,000 | 0.06 | -0.00 | 2018-04-03 |
| 49 | B01275 | SANFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-04-03 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -11,000 | 0.00 | -0.00 | 2018-04-03 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 710,000 | -11,500 | 0.15 | -0.00 | 2018-04-03 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 0 | -13,000 | -0.00 | 2018-04-03 | |
| 53 | B01868 | JIMEI SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-04-03 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,695,500 | -25,000 | 3.40 | -0.01 | 2018-04-03 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 89,500 | -38,000 | 0.02 | -0.01 | 2018-04-03 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,643,500 | -38,000 | 0.79 | -0.01 | 2018-04-03 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,500 | -44,000 | 0.03 | -0.01 | 2018-04-03 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 12,500 | -49,500 | 0.00 | -0.01 | 2018-04-03 |
| 59 | B01184 | QUAM SECURITIES LTD | 225,000 | -60,000 | 0.05 | -0.01 | 2018-04-03 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 225,000 | -77,500 | 0.05 | -0.02 | 2018-04-03 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 958,500 | -505,500 | 0.21 | -0.11 | 2018-04-03 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 69,258,000 | -10,019,000 | 15.01 | -2.17 | 2018-04-03 |
| 62 | Total changed named holdings | 250,305,500 | 0 | 54.25 | 0.00 | ||
| 74 | Unchanged named holdings | 210,873,000 | 0 | 45.70 | 0.00 | ||
| 136 | Total named holdings | 461,178,500 | 0 | 99.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 147 | Total securities in CCASS | 461,248,500 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 135,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-28 |
| Volume | 12,648,000 |
| Turnover | 66,038,200 |
| Average price | 5.221 |
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