Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2020-06-01 to 2020-06-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,071,900 | 1,027,000 | 0.88 | 0.22 | 2020-06-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,060,101 | 645,500 | 3.26 | 0.14 | 2020-06-02 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,812,000 | 189,000 | 2.56 | 0.04 | 2020-06-02 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 5,861,500 | 182,500 | 1.27 | 0.04 | 2020-06-02 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 17,947,951 | 116,500 | 3.89 | 0.03 | 2020-06-02 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,052,500 | 107,000 | 2.18 | 0.02 | 2020-06-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,000 | 36,000 | 0.06 | 0.01 | 2020-06-02 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,500 | 20,500 | 0.01 | 0.00 | 2020-06-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 139,500 | 10,000 | 0.03 | 0.00 | 2020-06-02 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 407,500 | 8,500 | 0.09 | 0.00 | 2020-06-02 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 28,000 | 2,500 | 0.01 | 0.00 | 2020-06-02 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 119,500 | 1,500 | 0.03 | 0.00 | 2020-06-02 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-06-02 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-06-02 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10 | 10 | 0.00 | 0.00 | 2020-06-02 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 548,000 | -500 | 0.12 | -0.00 | 2020-06-02 |
| 17 | C00010 | CITIBANK N.A. | 308,500 | -2,000 | 0.07 | -0.00 | 2020-06-02 |
| 18 | B01731 | SHUN HENG SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-06-02 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,210,000 | -3,500 | 0.26 | -0.00 | 2020-06-02 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,000 | -5,000 | 0.02 | -0.00 | 2020-06-02 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -5,000 | -0.00 | 2020-06-02 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 607,000 | -5,000 | 0.13 | -0.00 | 2020-06-02 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,500 | -9,000 | 0.00 | -0.00 | 2020-06-02 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,500 | -9,500 | 0.01 | -0.00 | 2020-06-02 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,366,000 | -12,000 | 14.60 | -0.00 | 2020-06-02 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,500 | -20,000 | 0.01 | -0.00 | 2020-06-02 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 343,000 | -20,000 | 0.07 | -0.00 | 2020-06-02 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 563,000 | -22,000 | 0.12 | -0.00 | 2020-06-02 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,000 | -22,500 | 0.01 | -0.00 | 2020-06-02 |
| 30 | C00093 | BNP PARIBAS | 50,226 | -48,000 | 0.01 | -0.01 | 2020-06-02 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,000 | -60,000 | 0.02 | -0.01 | 2020-06-02 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,500 | -76,500 | 0.00 | -0.02 | 2020-06-02 |
| 33 | C00074 | DEUTSCHE BANK AG | 1,381,274 | -162,010 | 0.30 | -0.04 | 2020-06-02 |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,348,500 | -426,500 | 2.46 | -0.09 | 2020-06-02 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,694,500 | -682,000 | 0.58 | -0.15 | 2020-06-02 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,937,000 | -755,500 | 0.64 | -0.16 | 2020-06-02 |
| 36 | Total changed named holdings | 155,540,962 | 0 | 33.71 | 0.00 | ||
| 70 | Unchanged named holdings | 241,135,517 | 0 | 52.26 | 0.00 | ||
| 106 | Total named holdings | 396,676,479 | 0 | 85.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 67,000 | 0 | 0.01 | 0.00 | ||
| 110 | 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 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-29 |
| Volume | 2,917,490 |
| Turnover | 19,633,341 |
| Average price | 6.730 |
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