Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2020-05-04 to 2020-05-05
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 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 11,895,000 | 6,660,000 | 2.58 | 1.44 | 2020-05-05 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,424,000 | 523,500 | 1.18 | 0.11 | 2020-05-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,168,000 | 189,500 | 3.07 | 0.04 | 2020-05-05 |
| 4 | C00093 | BNP PARIBAS | 20,940 | 17,000 | 0.00 | 0.00 | 2020-05-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,500 | 16,500 | 0.01 | 0.00 | 2020-05-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,398 | 1,500 | 0.00 | 0.00 | 2020-05-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,957,500 | -1,500 | 1.07 | -0.00 | 2020-05-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 809,000 | -1,500 | 0.18 | -0.00 | 2020-05-05 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 319,000 | -3,500 | 0.07 | -0.00 | 2020-05-05 |
| 10 | C00074 | DEUTSCHE BANK AG | 563,153 | -8,000 | 0.12 | -0.00 | 2020-05-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,500 | -9,500 | 0.01 | -0.00 | 2020-05-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 714,000 | -10,000 | 0.15 | -0.00 | 2020-05-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,806,000 | -48,500 | 0.82 | -0.01 | 2020-05-05 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,809,400 | -143,000 | 0.61 | -0.03 | 2020-05-05 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,565,500 | -523,500 | 0.77 | -0.11 | 2020-05-05 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,375,500 | -6,659,000 | 14.82 | -1.44 | 2020-05-05 |
| 16 | Total changed named holdings | 117,542,391 | 0 | 25.48 | 0.00 | ||
| 98 | Unchanged named holdings | 343,597,088 | 0 | 74.47 | 0.00 | ||
| 114 | Total named holdings | 461,139,479 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 107,000 | 0 | 0.02 | 0.00 | ||
| 119 | Total securities in CCASS | 461,246,479 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 137,021 | 0 | 0.03 | 0.00 | |||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-29 |
| Volume | 7,478,500 |
| Turnover | 36,576,185 |
| Average price | 4.891 |
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