Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2020-10-06 to 2020-10-07
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 | 16,296,500 | 598,000 | 3.53 | 0.13 | 2020-10-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 893,149 | 307,251 | 0.19 | 0.07 | 2020-10-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,379,500 | 225,500 | 5.72 | 0.05 | 2020-10-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,778,500 | 223,500 | 4.50 | 0.05 | 2020-10-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,125,247 | 98,249 | 2.41 | 0.02 | 2020-10-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 353,000 | 63,500 | 0.08 | 0.01 | 2020-10-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,262,500 | 39,000 | 6.78 | 0.01 | 2020-10-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,200 | 31,200 | 0.02 | 0.01 | 2020-10-07 |
| 9 | C00010 | CITIBANK N.A. | 335,076 | 27,000 | 0.07 | 0.01 | 2020-10-07 |
| 10 | B01610 | KGI ASIA LTD | 202,500 | 21,500 | 0.04 | 0.00 | 2020-10-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 139,000 | 18,000 | 0.03 | 0.00 | 2020-10-07 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,000 | 16,500 | 0.01 | 0.00 | 2020-10-07 |
| 13 | B01885 | HAFOO SECURITIES LTD | 43,000 | 14,000 | 0.01 | 0.00 | 2020-10-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,500 | 12,000 | 0.04 | 0.00 | 2020-10-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,000 | 11,000 | 0.07 | 0.00 | 2020-10-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 134,500 | 8,000 | 0.03 | 0.00 | 2020-10-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 24,929 | 5,000 | 0.01 | 0.00 | 2020-10-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,500 | 5,000 | 0.01 | 0.00 | 2020-10-07 |
| 19 | C00093 | BNP PARIBAS | 9,053 | 3,500 | 0.00 | 0.00 | 2020-10-07 |
| 20 | B02042 | MONMONKEY GROUP SECURITIES LTD | 57,000 | 3,000 | 0.01 | 0.00 | 2020-10-07 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-10-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 189,000 | 2,000 | 0.04 | 0.00 | 2020-10-07 |
| 23 | B02159 | USMART SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2020-10-07 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 167,500 | 1,000 | 0.04 | 0.00 | 2020-10-07 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,000 | -500 | 0.00 | -0.00 | 2020-10-07 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2020-10-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 32,000 | -1,000 | 0.01 | -0.00 | 2020-10-07 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2020-10-07 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,000 | -1,500 | 0.00 | -0.00 | 2020-10-07 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -1,500 | -0.00 | 2020-10-07 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,500 | -2,500 | 0.00 | -0.00 | 2020-10-07 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,000 | -3,000 | 0.02 | -0.00 | 2020-10-07 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2020-10-07 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,500 | -8,000 | 0.01 | -0.00 | 2020-10-07 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2020-10-07 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2020-10-07 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,200 | -13,000 | 0.05 | -0.00 | 2020-10-07 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 955,700 | -19,500 | 0.21 | -0.00 | 2020-10-07 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,500 | -42,536 | 0.04 | -0.01 | 2020-10-07 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -50,000 | 0.00 | -0.01 | 2020-10-07 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,511,236 | -86,964 | 4.66 | -0.02 | 2020-10-07 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 3,344,000 | -265,500 | 0.72 | -0.06 | 2020-10-07 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,608,000 | -550,000 | 2.08 | -0.12 | 2020-10-07 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 14,282,800 | -666,200 | 3.10 | -0.14 | 2020-10-07 |
| 44 | Total changed named holdings | 159,478,090 | 0 | 34.57 | 0.00 | ||
| 70 | Unchanged named holdings | 225,436,839 | 0 | 48.86 | 0.00 | ||
| 114 | Total named holdings | 384,914,929 | 0 | 83.43 | 0.00 | ||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 384,915,429 | 0 | 83.43 | 0.00 | ||
| Securities not in CCASS | 76,468,071 | 0 | 16.57 | 0.00 | |||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-05 |
| Volume | 1,686,500 |
| Turnover | 25,608,550 |
| Average price | 15.184 |
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