Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2020-05-22 to 2020-05-25
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 | 11,951,500 | 400,000 | 2.59 | 0.09 | 2020-05-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,041,477 | 384,718 | 0.23 | 0.08 | 2020-05-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,375,000 | 141,000 | 0.95 | 0.03 | 2020-05-25 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,168,000 | 58,500 | 2.64 | 0.01 | 2020-05-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,026,000 | 51,000 | 0.66 | 0.01 | 2020-05-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,500 | 29,000 | 0.03 | 0.01 | 2020-05-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,910,500 | 23,000 | 13.85 | 0.00 | 2020-05-25 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,958,900 | 12,000 | 0.64 | 0.00 | 2020-05-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,254,500 | 9,500 | 2.01 | 0.00 | 2020-05-25 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | 7,500 | 0.01 | 0.00 | 2020-05-25 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2020-05-25 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 29,500 | -4,000 | 0.01 | -0.00 | 2020-05-25 |
| 13 | B01695 | DAH SING SECURITIES LTD | 82,000 | -5,000 | 0.02 | -0.00 | 2020-05-25 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -7,000 | -0.00 | 2020-05-25 | |
| 15 | C00010 | CITIBANK N.A. | 307,500 | -11,000 | 0.07 | -0.00 | 2020-05-25 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,597,101 | -11,500 | 3.16 | -0.00 | 2020-05-25 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,500 | -15,000 | 0.03 | -0.00 | 2020-05-25 |
| 18 | B01184 | QUAM SECURITIES LTD | 618,500 | -35,000 | 0.13 | -0.01 | 2020-05-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 614,000 | -40,000 | 0.13 | -0.01 | 2020-05-25 |
| 20 | B01130 | BOCI SECURITIES LTD | 137,500 | -50,000 | 0.03 | -0.01 | 2020-05-25 |
| 21 | C00093 | BNP PARIBAS | 56,913 | -52,838 | 0.01 | -0.01 | 2020-05-25 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,552,000 | -53,000 | 0.99 | -0.01 | 2020-05-25 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 17,551,451 | -72,000 | 3.80 | -0.02 | 2020-05-25 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,620 | -298,380 | 0.01 | -0.06 | 2020-05-25 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,145,000 | -463,000 | 0.68 | -0.10 | 2020-05-25 |
| 25 | Total changed named holdings | 150,689,462 | 0 | 32.66 | 0.00 | ||
| 82 | Unchanged named holdings | 245,987,017 | 0 | 53.32 | 0.00 | ||
| 107 | Total named holdings | 396,676,479 | 0 | 85.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 67,000 | 0 | 0.01 | 0.00 | ||
| 111 | Total securities in CCASS | 396,743,479 | 0 | 85.99 | 0.00 | ||
| Securities not in CCASS | 64,640,021 | 0 | 14.01 | 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 | 2020-05-21 |
| Volume | 831,500 |
| Turnover | 5,331,758 |
| Average price | 6.412 |
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