Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2019-09-23 to 2019-09-24
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,161,000 | 184,000 | 1.55 | 0.04 | 2019-09-24 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,890,500 | 139,500 | 4.09 | 0.03 | 2019-09-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,928,084 | 49,945 | 1.94 | 0.01 | 2019-09-24 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,275,000 | 48,000 | 4.61 | 0.01 | 2019-09-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 265,500 | 41,000 | 0.06 | 0.01 | 2019-09-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 872,500 | 18,500 | 0.19 | 0.00 | 2019-09-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,500 | 4,500 | 0.00 | 0.00 | 2019-09-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -500 | -0.00 | 2019-09-24 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,500 | -1,500 | 0.03 | -0.00 | 2019-09-24 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2019-09-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,573,082 | -2,000 | 0.56 | -0.00 | 2019-09-24 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2019-09-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,180,500 | -7,000 | 0.26 | -0.00 | 2019-09-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 45,500 | -10,000 | 0.01 | -0.00 | 2019-09-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,390,500 | -12,000 | 1.17 | -0.00 | 2019-09-24 |
| 16 | C00093 | BNP PARIBAS | 107,055 | -13,945 | 0.02 | -0.00 | 2019-09-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,399,000 | -18,000 | 0.30 | -0.00 | 2019-09-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,243,500 | -22,000 | 2.44 | -0.00 | 2019-09-24 |
| 19 | B02082 | YELLOW RIVER SECURITIES LTD | 1,936,000 | -22,000 | 0.42 | -0.00 | 2019-09-24 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 4,014,000 | -24,000 | 0.87 | -0.01 | 2019-09-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,000 | -24,000 | 0.03 | -0.01 | 2019-09-24 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 204,500 | -26,000 | 0.04 | -0.01 | 2019-09-24 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,363,500 | -30,000 | 2.03 | -0.01 | 2019-09-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,280,000 | -32,000 | 1.36 | -0.01 | 2019-09-24 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,395 | -65,000 | 0.05 | -0.01 | 2019-09-24 |
| 26 | B01184 | QUAM SECURITIES LTD | 410,000 | -68,500 | 0.09 | -0.01 | 2019-09-24 |
| 27 | B01927 | KINGKEY SECURITIES GROUP LTD | 17,545,000 | -100,000 | 3.80 | -0.02 | 2019-09-24 |
| 27 | Total changed named holdings | 119,585,116 | 0 | 25.92 | 0.00 | ||
| 94 | Unchanged named holdings | 339,727,363 | 0 | 73.63 | 0.00 | ||
| 121 | Total named holdings | 459,312,479 | 0 | 99.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 87,000 | 0 | 0.02 | 0.00 | ||
| 126 | Total securities in CCASS | 459,399,479 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 1,984,021 | 0 | 0.43 | 0.00 | |||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-20 |
| Volume | 616,500 |
| Turnover | 3,779,480 |
| Average price | 6.131 |
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