Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2019-03-04 to 2019-03-05
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 302,500 | 236,000 | 0.07 | 0.05 | 2019-03-05 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 266,500 | 126,500 | 0.06 | 0.03 | 2019-03-05 |
| 3 | B01695 | DAH SING SECURITIES LTD | 302,000 | 122,500 | 0.07 | 0.03 | 2019-03-05 |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 992,000 | 80,000 | 0.22 | 0.02 | 2019-03-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,639,000 | 74,000 | 2.31 | 0.02 | 2019-03-05 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2019-03-05 |
| 7 | B01927 | KINGKEY SECURITIES GROUP LTD | 5,125,500 | 48,000 | 1.11 | 0.01 | 2019-03-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,500 | 39,000 | 0.02 | 0.01 | 2019-03-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,022,500 | 24,500 | 0.22 | 0.01 | 2019-03-05 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 38,793,000 | 20,000 | 8.41 | 0.00 | 2019-03-05 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 380,000 | 20,000 | 0.08 | 0.00 | 2019-03-05 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 739,500 | 20,000 | 0.16 | 0.00 | 2019-03-05 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 757,000 | 15,000 | 0.16 | 0.00 | 2019-03-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,724,500 | 10,000 | 1.46 | 0.00 | 2019-03-05 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2019-03-05 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,210,500 | 6,500 | 0.48 | 0.00 | 2019-03-05 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-03-05 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,000 | 2,500 | 0.03 | 0.00 | 2019-03-05 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 163,000 | 1,000 | 0.04 | 0.00 | 2019-03-05 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2019-03-05 |
| 21 | B01184 | QUAM SECURITIES LTD | 21,905,000 | -500 | 4.75 | -0.00 | 2019-03-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 151,000 | -1,000 | 0.03 | -0.00 | 2019-03-05 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 106,500 | -1,000 | 0.02 | -0.00 | 2019-03-05 |
| 24 | B01610 | KGI ASIA LTD | 151,000 | -1,500 | 0.03 | -0.00 | 2019-03-05 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,500 | -2,500 | 0.00 | -0.00 | 2019-03-05 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 235,000 | -2,500 | 0.05 | -0.00 | 2019-03-05 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,215,000 | -3,500 | 0.26 | -0.00 | 2019-03-05 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,000 | -3,500 | 0.03 | -0.00 | 2019-03-05 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 308,500 | -3,500 | 0.07 | -0.00 | 2019-03-05 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-03-05 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 174,500 | -6,000 | 0.04 | -0.00 | 2019-03-05 |
| 32 | C00093 | BNP PARIBAS | 775 | -7,184 | 0.00 | -0.00 | 2019-03-05 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 180,000 | -8,500 | 0.04 | -0.00 | 2019-03-05 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,000 | -8,500 | 0.00 | -0.00 | 2019-03-05 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 376,500 | -10,000 | 0.08 | -0.00 | 2019-03-05 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-03-05 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 77,000 | -10,000 | 0.02 | -0.00 | 2019-03-05 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,248,500 | -11,500 | 18.48 | -0.00 | 2019-03-05 |
| 39 | B01130 | BOCI SECURITIES LTD | 607,500 | -15,000 | 0.13 | -0.00 | 2019-03-05 |
| 40 | B01741 | SINOMAX SECURITIES LTD | 0 | -15,000 | -0.00 | 2019-03-05 | |
| 41 | C00074 | DEUTSCHE BANK AG | 671,225 | -21,316 | 0.15 | -0.00 | 2019-03-05 |
| 42 | B01768 | WINTONE SECURITIES LTD | 0 | -22,000 | -0.00 | 2019-03-05 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,617,000 | -29,000 | 14.22 | -0.01 | 2019-03-05 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 534,500 | -30,000 | 0.12 | -0.01 | 2019-03-05 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 875,000 | -30,000 | 0.19 | -0.01 | 2019-03-05 |
| 46 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -30,000 | -0.01 | 2019-03-05 | |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | -56,000 | 0.02 | -0.01 | 2019-03-05 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,200,000 | -92,500 | 1.78 | -0.02 | 2019-03-05 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,967,000 | -217,500 | 0.43 | -0.05 | 2019-03-05 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 622,000 | -260,000 | 0.13 | -0.06 | 2019-03-05 |
| 50 | Total changed named holdings | 258,212,000 | 0 | 55.96 | 0.00 | ||
| 95 | Unchanged named holdings | 189,250,979 | 0 | 41.02 | 0.00 | ||
| 145 | Total named holdings | 447,462,979 | 0 | 96.98 | 0.00 | ||
| 11 | Unnamed Investor Participants | 178,500 | 0 | 0.04 | 0.00 | ||
| 156 | Total securities in CCASS | 447,641,479 | 0 | 97.02 | 0.00 | ||
| Securities not in CCASS | 13,742,021 | 0 | 2.98 | 0.00 | |||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-01 |
| Volume | 2,778,000 |
| Turnover | 13,965,110 |
| Average price | 5.027 |
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