Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2020-08-11 to 2020-08-12
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 13,949,500 | 310,000 | 3.02 | 0.07 | 2020-08-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,512,526 | 163,000 | 0.33 | 0.04 | 2020-08-12 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,345,500 | 35,000 | 2.46 | 0.01 | 2020-08-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,195,000 | 30,500 | 3.29 | 0.01 | 2020-08-12 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 31,000 | 27,000 | 0.01 | 0.01 | 2020-08-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,268,500 | 19,500 | 0.71 | 0.00 | 2020-08-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 422,000 | 15,000 | 0.09 | 0.00 | 2020-08-12 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2020-08-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,315,500 | 8,000 | 0.29 | 0.00 | 2020-08-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,133,500 | 8,000 | 0.90 | 0.00 | 2020-08-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 101,500 | 6,000 | 0.02 | 0.00 | 2020-08-12 |
| 12 | B01610 | KGI ASIA LTD | 27,500 | 6,000 | 0.01 | 0.00 | 2020-08-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 438,500 | 5,000 | 0.10 | 0.00 | 2020-08-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 771,000 | 3,500 | 0.17 | 0.00 | 2020-08-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,027,500 | 3,500 | 9.76 | 0.00 | 2020-08-12 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-08-12 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2020-08-12 |
| 18 | B01695 | DAH SING SECURITIES LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2020-08-12 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-08-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 51,479 | 1,000 | 0.01 | 0.00 | 2020-08-12 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 500 | 0.01 | 0.00 | 2020-08-12 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,500 | -500 | 0.01 | -0.00 | 2020-08-12 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2020-08-12 |
| 24 | C00010 | CITIBANK N.A. | 224,000 | -3,500 | 0.05 | -0.00 | 2020-08-12 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,500 | -5,500 | 0.00 | -0.00 | 2020-08-12 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,454,101 | -5,500 | 3.13 | -0.00 | 2020-08-12 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,778,500 | -6,000 | 6.24 | -0.00 | 2020-08-12 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,500 | -6,500 | 0.01 | -0.00 | 2020-08-12 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,123,000 | -10,000 | 5.66 | -0.00 | 2020-08-12 |
| 30 | C00093 | BNP PARIBAS | 7,500 | -11,500 | 0.00 | -0.00 | 2020-08-12 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,278,500 | -92,000 | 1.36 | -0.02 | 2020-08-12 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,825 | -132,000 | 0.01 | -0.03 | 2020-08-12 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,081,500 | -137,500 | 1.97 | -0.03 | 2020-08-12 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 5,348,000 | -246,000 | 1.16 | -0.05 | 2020-08-12 |
| 34 | Total changed named holdings | 188,191,431 | 0 | 40.79 | 0.00 | ||
| 63 | Unchanged named holdings | 255,127,048 | 0 | 55.30 | 0.00 | ||
| 97 | Total named holdings | 443,318,479 | 0 | 96.08 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 443,328,979 | 0 | 96.09 | 0.00 | ||
| Securities not in CCASS | 18,054,521 | 0 | 3.91 | 0.00 | |||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-10 |
| Volume | 766,000 |
| Turnover | 9,506,490 |
| Average price | 12.411 |
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