Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2021-03-03 to 2021-03-04
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 | C00074 | DEUTSCHE BANK AG | 7,747,588 | 2,288,840 | 1.68 | 0.50 | 2021-03-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,488,964 | 1,444,000 | 4.01 | 0.31 | 2021-03-04 |
| 3 | C00010 | CITIBANK N.A. | 5,412,736 | 204,240 | 1.17 | 0.04 | 2021-03-04 |
| 4 | C00093 | BNP PARIBAS | 211,192 | 183,600 | 0.05 | 0.04 | 2021-03-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,291,600 | 162,000 | 6.35 | 0.04 | 2021-03-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,104,500 | 99,500 | 1.11 | 0.02 | 2021-03-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,523,500 | 40,000 | 0.76 | 0.01 | 2021-03-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,163,000 | 31,500 | 2.64 | 0.01 | 2021-03-04 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,500 | 30,000 | 0.01 | 0.01 | 2021-03-04 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,470,500 | 27,000 | 0.32 | 0.01 | 2021-03-04 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 925,500 | 20,000 | 0.20 | 0.00 | 2021-03-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,346,500 | 19,000 | 0.29 | 0.00 | 2021-03-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,117,500 | 17,000 | 0.46 | 0.00 | 2021-03-04 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,480,500 | 15,000 | 0.32 | 0.00 | 2021-03-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,377,000 | 11,500 | 0.52 | 0.00 | 2021-03-04 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2021-03-04 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,124,000 | 10,000 | 0.24 | 0.00 | 2021-03-04 |
| 18 | B01252 | CORPORATE BROKERS LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2021-03-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 935,500 | 10,000 | 0.20 | 0.00 | 2021-03-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,228,500 | 10,000 | 1.13 | 0.00 | 2021-03-04 |
| 21 | B01275 | SANFULL SECURITIES LTD | 121,000 | 10,000 | 0.03 | 0.00 | 2021-03-04 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 313,500 | 10,000 | 0.07 | 0.00 | 2021-03-04 |
| 23 | B01427 | TSE'S SECURITIES LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2021-03-04 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 86,500 | 10,000 | 0.02 | 0.00 | 2021-03-04 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2021-03-04 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,636,000 | 8,500 | 1.00 | 0.00 | 2021-03-04 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,366,000 | 8,000 | 0.51 | 0.00 | 2021-03-04 |
| 28 | B02093 | UPMAX SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2021-03-04 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 103,500 | 3,500 | 0.02 | 0.00 | 2021-03-04 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 321,000 | 2,000 | 0.07 | 0.00 | 2021-03-04 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 430,500 | 2,000 | 0.09 | 0.00 | 2021-03-04 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,000 | 2,000 | 0.01 | 0.00 | 2021-03-04 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 291,929 | 1,000 | 0.06 | 0.00 | 2021-03-04 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 89,012 | -261 | 0.02 | -0.00 | 2021-03-04 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,713,700 | -2,000 | 1.67 | -0.00 | 2021-03-04 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 53,000 | -3,000 | 0.01 | -0.00 | 2021-03-04 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,500 | -5,000 | 0.03 | -0.00 | 2021-03-04 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,803,500 | -5,000 | 0.82 | -0.00 | 2021-03-04 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 694,000 | -5,000 | 0.15 | -0.00 | 2021-03-04 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 465,000 | -5,500 | 0.10 | -0.00 | 2021-03-04 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,500 | -6,000 | 0.01 | -0.00 | 2021-03-04 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,333,500 | -8,000 | 0.51 | -0.00 | 2021-03-04 |
| 43 | B01184 | QUAM SECURITIES LTD | 10,500 | -8,500 | 0.00 | -0.00 | 2021-03-04 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,294,500 | -10,000 | 0.50 | -0.00 | 2021-03-04 |
| 45 | B01885 | HAFOO SECURITIES LTD | 106,000 | -10,000 | 0.02 | -0.00 | 2021-03-04 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 984,000 | -10,000 | 0.21 | -0.00 | 2021-03-04 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,438,000 | -15,000 | 0.53 | -0.00 | 2021-03-04 |
| 48 | B01610 | KGI ASIA LTD | 547,000 | -17,000 | 0.12 | -0.00 | 2021-03-04 |
| 49 | B01130 | BOCI SECURITIES LTD | 5,398,500 | -27,500 | 1.17 | -0.01 | 2021-03-04 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,341,500 | -35,500 | 0.29 | -0.01 | 2021-03-04 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,482,948 | -100,000 | 0.75 | -0.02 | 2021-03-04 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,353,405 | -164,500 | 0.51 | -0.04 | 2021-03-04 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 240,486 | -197,000 | 0.05 | -0.04 | 2021-03-04 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 500 | -251,500 | 0.00 | -0.05 | 2021-03-04 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,539,500 | -585,339 | 1.20 | -0.13 | 2021-03-04 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,010,301 | -1,345,000 | 6.07 | -0.29 | 2021-03-04 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,420 | -1,909,080 | 0.05 | -0.41 | 2021-03-04 |
| 57 | Total changed named holdings | 176,188,781 | 0 | 38.19 | 0.00 | ||
| 175 | Unchanged named holdings | 257,534,196 | 0 | 55.82 | 0.00 | ||
| 232 | Total named holdings | 433,722,977 | 0 | 94.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 38,000 | 0 | 0.01 | 0.00 | ||
| 235 | Total securities in CCASS | 433,760,977 | 0 | 94.01 | 0.00 | ||
| Securities not in CCASS | 27,622,523 | 0 | 5.99 | 0.00 | |||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-02 |
| Volume | 3,367,739 |
| Turnover | 10,537,130 |
| Average price | 3.129 |
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