Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2020-02-07 to 2020-02-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,874,521 | 4,779,519 | 3.87 | 1.04 | 2020-02-10 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,398,000 | 102,000 | 0.74 | 0.02 | 2020-02-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,594,000 | 80,000 | 1.21 | 0.02 | 2020-02-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,007,393 | 54,108 | 0.65 | 0.01 | 2020-02-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,289,500 | 47,500 | 1.15 | 0.01 | 2020-02-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,730,000 | 31,500 | 0.81 | 0.01 | 2020-02-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,500 | 25,000 | 0.04 | 0.01 | 2020-02-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 85,500 | -1,000 | 0.02 | -0.00 | 2020-02-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 181,000 | -1,500 | 0.04 | -0.00 | 2020-02-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 171,000 | -1,500 | 0.04 | -0.00 | 2020-02-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,317 | -2,500 | 0.03 | -0.00 | 2020-02-10 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,500 | -3,500 | 0.00 | -0.00 | 2020-02-10 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,000 | -4,500 | 0.04 | -0.00 | 2020-02-10 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 209,500 | -4,500 | 0.05 | -0.00 | 2020-02-10 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -5,500 | 0.00 | -0.00 | 2020-02-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,500 | -8,000 | 0.09 | -0.00 | 2020-02-10 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,381,251 | -8,500 | 0.30 | -0.00 | 2020-02-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 58,479 | -10,000 | 0.01 | -0.00 | 2020-02-10 |
| 19 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,783,000 | -10,000 | 2.34 | -0.00 | 2020-02-10 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 116,000 | -15,000 | 0.03 | -0.00 | 2020-02-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 55,500 | -19,500 | 0.01 | -0.00 | 2020-02-10 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | -30,000 | 0.01 | -0.01 | 2020-02-10 |
| 23 | C00093 | BNP PARIBAS | 99,000 | -93,108 | 0.02 | -0.02 | 2020-02-10 |
| 24 | B01184 | QUAM SECURITIES LTD | 949,000 | -100,000 | 0.21 | -0.02 | 2020-02-10 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,449,120 | -4,801,019 | 22.85 | -1.04 | 2020-02-10 |
| 25 | Total changed named holdings | 159,427,581 | 0 | 34.55 | 0.00 | ||
| 101 | Unchanged named holdings | 301,739,898 | 0 | 65.40 | 0.00 | ||
| 126 | Total named holdings | 461,167,479 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 107,000 | 0 | 0.02 | 0.00 | ||
| 131 | Total securities in CCASS | 461,274,479 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 109,021 | 0 | 0.02 | 0.00 | |||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-06 |
| Volume | 367,000 |
| Turnover | 1,800,730 |
| Average price | 4.907 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy