Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2019-09-24 to 2019-09-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,500 | 104,000 | 0.06 | 0.02 | 2019-09-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,000 | 66,000 | 0.04 | 0.01 | 2019-09-25 |
| 3 | B01184 | QUAM SECURITIES LTD | 464,500 | 54,500 | 0.10 | 0.01 | 2019-09-25 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 617,500 | 50,000 | 0.13 | 0.01 | 2019-09-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 893,500 | 21,000 | 0.19 | 0.00 | 2019-09-25 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 23,000 | 17,500 | 0.00 | 0.00 | 2019-09-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 2,500 | 0.00 | 0.00 | 2019-09-25 |
| 8 | C00093 | BNP PARIBAS | 109,055 | 2,000 | 0.02 | 0.00 | 2019-09-25 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 466,500 | -500 | 0.10 | -0.00 | 2019-09-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,271,500 | -8,500 | 1.36 | -0.00 | 2019-09-25 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,317,000 | -10,000 | 6.57 | -0.00 | 2019-09-25 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,562,082 | -11,000 | 0.56 | -0.00 | 2019-09-25 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,232,500 | -11,000 | 2.43 | -0.00 | 2019-09-25 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,260,000 | -15,000 | 4.61 | -0.00 | 2019-09-25 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,997,000 | -17,000 | 0.87 | -0.00 | 2019-09-25 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,500 | -21,000 | 0.05 | -0.00 | 2019-09-25 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,895 | -69,500 | 0.03 | -0.02 | 2019-09-25 |
| 18 | B01927 | KINGKEY SECURITIES GROUP LTD | 17,391,000 | -154,000 | 3.77 | -0.03 | 2019-09-25 |
| 18 | Total changed named holdings | 96,490,032 | 0 | 20.91 | 0.00 | ||
| 103 | Unchanged named holdings | 362,822,447 | 0 | 78.64 | 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 | 2019-09-23 |
| Volume | 389,500 |
| Turnover | 2,354,585 |
| Average price | 6.045 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy