Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2020-05-06 to 2020-05-07
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,261,500 | 2,650,500 | 10.24 | 0.57 | 2020-05-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,715,000 | 308,500 | 3.19 | 0.07 | 2020-05-07 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,073,000 | 284,000 | 3.05 | 0.06 | 2020-05-07 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,403,000 | 232,000 | 1.17 | 0.05 | 2020-05-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,631,900 | 45,500 | 0.57 | 0.01 | 2020-05-07 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2020-05-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 481,000 | 8,000 | 0.10 | 0.00 | 2020-05-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,398 | 7,500 | 0.01 | 0.00 | 2020-05-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,287,620 | 5,000 | 3.10 | 0.00 | 2020-05-07 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 113,500 | 3,500 | 0.02 | 0.00 | 2020-05-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2020-05-07 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | -0.00 | 2020-05-07 | |
| 13 | C00093 | BNP PARIBAS | 3,840 | -9,100 | 0.00 | -0.00 | 2020-05-07 |
| 14 | C00074 | DEUTSCHE BANK AG | 546,753 | -16,400 | 0.12 | -0.00 | 2020-05-07 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,640,000 | -93,000 | 0.79 | -0.02 | 2020-05-07 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -113,500 | -0.02 | 2020-05-07 | |
| 17 | C00010 | CITIBANK N.A. | 673,000 | -150,000 | 0.15 | -0.03 | 2020-05-07 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,569,500 | -516,000 | 0.77 | -0.11 | 2020-05-07 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,860,500 | -9,193,500 | 2.57 | -1.99 | 2020-05-07 |
| 19 | Total changed named holdings | 119,363,511 | -6,543,000 | 25.87 | -1.42 | ||
| 93 | Unchanged named holdings | 324,517,968 | 0 | 70.34 | 0.00 | ||
| 112 | Total named holdings | 443,881,479 | -6,543,000 | 96.21 | 0.00 | ||
| 5 | Unnamed Investor Participants | 107,000 | 0 | 0.02 | 0.00 | ||
| 117 | Total securities in CCASS | 443,988,479 | -6,543,000 | 96.23 | -1.42 | ||
| Securities not in CCASS | 17,395,021 | 6,543,000 | 3.77 | 1.42 | |||
| 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 | 2020-05-05 |
| Volume | 905,000 |
| Turnover | 4,419,495 |
| Average price | 4.883 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy