Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | B01253 | STOCKWELL SECURITIES LTD | 30,500 | 30,500 | 0.01 | 0.01 | 2018-08-17 |
| 2 | B01995 | GARY CHENG SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2018-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,812,000 | 30,000 | 1.04 | 0.01 | 2018-08-17 |
| 4 | B01443 | YING WAH SECURITIES CO LTD | 77,500 | 27,500 | 0.02 | 0.01 | 2018-08-17 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,485,000 | 26,500 | 12.89 | 0.01 | 2018-08-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 472,000 | 26,000 | 0.10 | 0.01 | 2018-08-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,500 | 21,000 | 0.02 | 0.00 | 2018-08-17 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 696,000 | 12,500 | 0.15 | 0.00 | 2018-08-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,626,000 | 11,000 | 17.47 | 0.00 | 2018-08-17 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 323,000 | 10,000 | 0.07 | 0.00 | 2018-08-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2018-08-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,792,500 | 2,500 | 1.91 | 0.00 | 2018-08-17 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 122,500 | 2,500 | 0.03 | 0.00 | 2018-08-17 |
| 14 | C00010 | CITIBANK N.A. | 416,000 | 1,000 | 0.09 | 0.00 | 2018-08-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,500 | -500 | 0.04 | -0.00 | 2018-08-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 395,000 | -2,000 | 0.09 | -0.00 | 2018-08-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 902,000 | -2,000 | 0.20 | -0.00 | 2018-08-17 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2018-08-17 |
| 19 | C00093 | BNP PARIBAS | 94,000 | -2,500 | 0.02 | -0.00 | 2018-08-17 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,500 | -4,000 | 0.05 | -0.00 | 2018-08-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 737,500 | -5,000 | 0.16 | -0.00 | 2018-08-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 358,500 | -9,500 | 0.08 | -0.00 | 2018-08-17 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-08-17 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 319,500 | -10,000 | 0.07 | -0.00 | 2018-08-17 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,418,000 | -14,000 | 0.52 | -0.00 | 2018-08-17 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 47,500 | -17,500 | 0.01 | -0.00 | 2018-08-17 |
| 27 | B01610 | KGI ASIA LTD | 717,500 | -17,500 | 0.16 | -0.00 | 2018-08-17 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 896,000 | -21,500 | 0.19 | -0.00 | 2018-08-17 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 271,000 | -32,000 | 0.06 | -0.01 | 2018-08-17 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,742,000 | -38,000 | 0.59 | -0.01 | 2018-08-17 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -50,000 | -0.01 | 2018-08-17 | |
| 31 | Total changed named holdings | 166,331,000 | 0 | 36.05 | 0.00 | ||
| 127 | Unchanged named holdings | 294,754,000 | 0 | 63.88 | 0.00 | ||
| 158 | Total named holdings | 461,085,000 | 0 | 99.94 | 0.00 | ||
| 13 | Unnamed Investor Participants | 166,500 | 0 | 0.04 | 0.00 | ||
| 171 | Total securities in CCASS | 461,251,500 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 132,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-15 |
| Volume | 659,000 |
| Turnover | 3,045,175 |
| Average price | 4.621 |
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