Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2018-05-02 to 2018-05-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,517,000 | 243,500 | 17.67 | 0.05 | 2018-05-03 |
| 2 | B01184 | QUAM SECURITIES LTD | 303,500 | 158,500 | 0.07 | 0.03 | 2018-05-03 |
| 3 | B01610 | KGI ASIA LTD | 175,000 | 108,000 | 0.04 | 0.02 | 2018-05-03 |
| 4 | C00074 | DEUTSCHE BANK AG | 376,450 | 103,972 | 0.08 | 0.02 | 2018-05-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,895,000 | 91,500 | 1.06 | 0.02 | 2018-05-03 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 117,000 | 77,000 | 0.03 | 0.02 | 2018-05-03 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 231,500 | 60,000 | 0.05 | 0.01 | 2018-05-03 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2018-05-03 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 76,000 | 40,000 | 0.02 | 0.01 | 2018-05-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 215,500 | 38,000 | 0.05 | 0.01 | 2018-05-03 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 46,000 | 28,500 | 0.01 | 0.01 | 2018-05-03 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,500 | 27,500 | 0.01 | 0.01 | 2018-05-03 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 26,000 | 0.01 | 0.01 | 2018-05-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,675,500 | 24,000 | 0.36 | 0.01 | 2018-05-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,026,000 | 22,000 | 0.22 | 0.00 | 2018-05-03 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 121,000 | 22,000 | 0.03 | 0.00 | 2018-05-03 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 75,000 | 20,000 | 0.02 | 0.00 | 2018-05-03 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 68,000 | 18,000 | 0.01 | 0.00 | 2018-05-03 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 278,500 | 16,500 | 0.06 | 0.00 | 2018-05-03 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 177,000 | 15,000 | 0.04 | 0.00 | 2018-05-03 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 714,000 | 11,000 | 0.15 | 0.00 | 2018-05-03 |
| 22 | C00010 | CITIBANK N.A. | 354,000 | 10,000 | 0.08 | 0.00 | 2018-05-03 |
| 23 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-03 |
| 24 | B01995 | GARY CHENG SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2018-05-03 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2018-05-03 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 73,000 | 10,000 | 0.02 | 0.00 | 2018-05-03 |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2018-05-03 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 58,000 | 6,000 | 0.01 | 0.00 | 2018-05-03 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,000 | 5,500 | 0.04 | 0.00 | 2018-05-03 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 445,000 | 5,000 | 0.10 | 0.00 | 2018-05-03 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,500 | 5,000 | 0.03 | 0.00 | 2018-05-03 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,500 | 3,500 | 0.01 | 0.00 | 2018-05-03 |
| 33 | B01584 | CHIEF SECURITIES LTD | 220,500 | 2,000 | 0.05 | 0.00 | 2018-05-03 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 70,000 | 2,000 | 0.02 | 0.00 | 2018-05-03 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 152,000 | 1,000 | 0.03 | 0.00 | 2018-05-03 |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-05-03 |
| 37 | B01885 | HAFOO SECURITIES LTD | 82,500 | 500 | 0.02 | 0.00 | 2018-05-03 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2018-05-03 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 294,000 | -1,500 | 0.06 | -0.00 | 2018-05-03 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,500 | -0.00 | 2018-05-03 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 180,500 | -2,000 | 0.04 | -0.00 | 2018-05-03 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2018-05-03 |
| 43 | B01741 | SINOMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-05-03 | |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2018-05-03 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2018-05-03 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 796,000 | -3,500 | 0.17 | -0.00 | 2018-05-03 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-05-03 | |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2018-05-03 |
| 49 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-05-03 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,000 | -6,000 | 0.02 | -0.00 | 2018-05-03 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2018-05-03 |
| 52 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -7,000 | -0.00 | 2018-05-03 | |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-05-03 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,500 | -10,000 | 0.03 | -0.00 | 2018-05-03 |
| 55 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-05-03 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-05-03 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-05-03 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | -12,000 | 0.00 | -0.00 | 2018-05-03 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 422,500 | -15,000 | 0.09 | -0.00 | 2018-05-03 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 205,000 | -15,000 | 0.04 | -0.00 | 2018-05-03 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 21,000 | -16,000 | 0.00 | -0.00 | 2018-05-03 |
| 62 | C00093 | BNP PARIBAS | 1,050 | -17,472 | 0.00 | -0.00 | 2018-05-03 |
| 63 | B01298 | GET NICE SECURITIES LTD | 11,000 | -19,000 | 0.00 | -0.00 | 2018-05-03 |
| 64 | B01483 | BULLISH SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-05-03 | |
| 65 | B01814 | WELL LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-05-03 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,500 | -24,500 | 0.01 | -0.01 | 2018-05-03 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 255,000 | -29,500 | 0.06 | -0.01 | 2018-05-03 |
| 68 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -30,000 | -0.01 | 2018-05-03 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -34,000 | 0.01 | -0.01 | 2018-05-03 |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 0 | -35,000 | -0.01 | 2018-05-03 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,000 | -38,000 | 0.01 | -0.01 | 2018-05-03 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -39,000 | 0.00 | -0.01 | 2018-05-03 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,821,500 | -39,500 | 0.61 | -0.01 | 2018-05-03 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 462,500 | -42,000 | 0.10 | -0.01 | 2018-05-03 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | -44,000 | 0.02 | -0.01 | 2018-05-03 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,005,500 | -57,000 | 0.22 | -0.01 | 2018-05-03 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 431,500 | -69,500 | 0.09 | -0.02 | 2018-05-03 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | -93,500 | 0.00 | -0.02 | 2018-05-03 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,186,500 | -100,000 | 1.56 | -0.02 | 2018-05-03 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,197,000 | -170,000 | 3.29 | -0.04 | 2018-05-03 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,622,500 | -199,500 | 6.85 | -0.04 | 2018-05-03 |
| 81 | Total changed named holdings | 155,610,500 | 1,000 | 33.73 | 0.00 | ||
| 66 | Unchanged named holdings | 305,580,500 | 0 | 66.23 | 0.00 | ||
| 147 | Total named holdings | 461,191,000 | 1,000 | 99.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | ||
| 156 | Total securities in CCASS | 461,256,000 | 1,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 127,500 | -1,000 | 0.03 | -0.00 | |||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-30 |
| Volume | 3,049,500 |
| Turnover | 20,255,945 |
| Average price | 6.642 |
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