Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2020-06-05 to 2020-06-08
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 | B01673 | FULBRIGHT SECURITIES LTD | 5,725,500 | 427,000 | 1.24 | 0.09 | 2020-06-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,952,000 | 276,000 | 2.37 | 0.06 | 2020-06-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,410 | 214,500 | 0.09 | 0.05 | 2020-06-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,500 | 116,000 | 0.03 | 0.03 | 2020-06-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2020-06-08 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,618,500 | 89,000 | 5.99 | 0.02 | 2020-06-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,405,490 | 72,500 | 0.95 | 0.02 | 2020-06-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,000 | 54,500 | 0.02 | 0.01 | 2020-06-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,838,000 | 34,500 | 3.22 | 0.01 | 2020-06-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,820,500 | 28,000 | 0.61 | 0.01 | 2020-06-08 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,000 | 26,000 | 0.01 | 0.01 | 2020-06-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,049,101 | 16,000 | 3.26 | 0.00 | 2020-06-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,338,000 | 10,000 | 0.94 | 0.00 | 2020-06-08 |
| 14 | B01501 | GOLDRIDE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-06-08 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2020-06-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 146,000 | 3,500 | 0.03 | 0.00 | 2020-06-08 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2020-06-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 52,979 | 2,000 | 0.01 | 0.00 | 2020-06-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 564,000 | 1,000 | 0.12 | 0.00 | 2020-06-08 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 308,500 | 500 | 0.07 | 0.00 | 2020-06-08 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 0 | -500 | -0.00 | 2020-06-08 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 91,500 | -500 | 0.02 | -0.00 | 2020-06-08 |
| 23 | C00010 | CITIBANK N.A. | 298,000 | -500 | 0.06 | -0.00 | 2020-06-08 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,500 | -500 | 0.01 | -0.00 | 2020-06-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,000 | -1,000 | 0.09 | -0.00 | 2020-06-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 66,000 | -1,000 | 0.01 | -0.00 | 2020-06-08 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,346,000 | -1,000 | 6.79 | -0.00 | 2020-06-08 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-06-08 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2020-06-08 | |
| 30 | C00093 | BNP PARIBAS | 64,048 | -3,000 | 0.01 | -0.00 | 2020-06-08 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,000 | -3,000 | 0.01 | -0.00 | 2020-06-08 |
| 32 | B01662 | BOKHARY SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-06-08 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 109,000 | -5,000 | 0.02 | -0.00 | 2020-06-08 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,500 | -10,000 | 0.01 | -0.00 | 2020-06-08 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2020-06-08 |
| 36 | B01927 | KINGKEY SECURITIES GROUP LTD | 12,913,000 | -10,000 | 2.80 | -0.00 | 2020-06-08 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 15,370,951 | -30,000 | 3.33 | -0.01 | 2020-06-08 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 50,000 | -37,000 | 0.01 | -0.01 | 2020-06-08 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 0 | -45,500 | -0.01 | 2020-06-08 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,835,500 | -77,500 | 12.75 | -0.02 | 2020-06-08 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 233,000 | -126,000 | 0.05 | -0.03 | 2020-06-08 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 348,000 | -200,000 | 0.08 | -0.04 | 2020-06-08 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,110,000 | -451,500 | 0.46 | -0.10 | 2020-06-08 |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,601,000 | -462,000 | 2.51 | -0.10 | 2020-06-08 |
| 44 | Total changed named holdings | 221,653,479 | 0 | 48.04 | 0.00 | ||
| 60 | Unchanged named holdings | 175,023,000 | 0 | 37.93 | 0.00 | ||
| 104 | Total named holdings | 396,676,479 | 0 | 85.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 67,000 | 0 | 0.01 | 0.00 | ||
| 108 | 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 | 2020-06-04 |
| Volume | 2,212,000 |
| Turnover | 15,550,750 |
| Average price | 7.030 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy