Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 662,500 | 560,383 | 0.14 | 0.12 | 2021-04-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,853,100 | 116,000 | 7.12 | 0.03 | 2021-04-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,638,500 | 110,000 | 1.22 | 0.02 | 2021-04-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 437,685 | 108,000 | 0.09 | 0.02 | 2021-04-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,113,700 | 70,000 | 5.88 | 0.02 | 2021-04-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,708,000 | 54,000 | 0.37 | 0.01 | 2021-04-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,728,000 | 47,500 | 0.37 | 0.01 | 2021-04-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,751,348 | 26,000 | 0.60 | 0.01 | 2021-04-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,500 | 20,000 | 0.04 | 0.00 | 2021-04-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,002,000 | 16,000 | 0.22 | 0.00 | 2021-04-08 |
| 11 | B01610 | KGI ASIA LTD | 608,000 | 16,000 | 0.13 | 0.00 | 2021-04-08 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,434,000 | 10,000 | 0.31 | 0.00 | 2021-04-08 |
| 13 | B01782 | SEAGA INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-04-08 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 603,000 | 10,000 | 0.13 | 0.00 | 2021-04-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,406,500 | 9,000 | 0.30 | 0.00 | 2021-04-08 |
| 16 | B02159 | USMART SECURITIES LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2021-04-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,704,500 | 3,500 | 0.37 | 0.00 | 2021-04-08 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,147,000 | 3,000 | 1.77 | 0.00 | 2021-04-08 |
| 19 | C00010 | CITIBANK N.A. | 5,414,016 | 2,000 | 1.17 | 0.00 | 2021-04-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 673,500 | 2,000 | 0.15 | 0.00 | 2021-04-08 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 63,000 | -500 | 0.01 | -0.00 | 2021-04-08 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 214,000 | -500 | 0.05 | -0.00 | 2021-04-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,549,520 | -500 | 1.64 | -0.00 | 2021-04-08 |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2021-04-08 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 184,500 | -2,000 | 0.04 | -0.00 | 2021-04-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,701,000 | -2,500 | 1.24 | -0.00 | 2021-04-08 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 347,000 | -3,500 | 0.08 | -0.00 | 2021-04-08 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,531,000 | -4,500 | 0.33 | -0.00 | 2021-04-08 |
| 29 | B01290 | SPS SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2021-04-08 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 371,500 | -5,000 | 0.08 | -0.00 | 2021-04-08 |
| 31 | B02093 | UPMAX SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2021-04-08 |
| 32 | B01927 | KINGKEY SECURITIES GROUP LTD | 30,731,500 | -8,000 | 6.66 | -0.00 | 2021-04-08 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,749,500 | -8,000 | 0.81 | -0.00 | 2021-04-08 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 608,000 | -9,500 | 0.13 | -0.00 | 2021-04-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 434,429 | -9,500 | 0.09 | -0.00 | 2021-04-08 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,113,500 | -9,500 | 0.24 | -0.00 | 2021-04-08 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2021-04-08 |
| 38 | B01915 | METAVERSE SECURITIES LTD | 27,000 | -10,000 | 0.01 | -0.00 | 2021-04-08 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 346,500 | -10,000 | 0.08 | -0.00 | 2021-04-08 |
| 40 | B01130 | BOCI SECURITIES LTD | 6,125,000 | -11,500 | 1.33 | -0.00 | 2021-04-08 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 452,000 | -15,000 | 0.10 | -0.00 | 2021-04-08 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,000 | -18,000 | 0.04 | -0.00 | 2021-04-08 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 122,500 | -20,000 | 0.03 | -0.00 | 2021-04-08 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,863,500 | -20,000 | 0.40 | -0.00 | 2021-04-08 |
| 45 | B01705 | HENIK SECURITIES LTD | 87,000 | -20,000 | 0.02 | -0.00 | 2021-04-08 |
| 46 | B01275 | SANFULL SECURITIES LTD | 121,000 | -20,000 | 0.03 | -0.00 | 2021-04-08 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,241,500 | -21,000 | 0.49 | -0.00 | 2021-04-08 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,222,500 | -24,000 | 0.92 | -0.01 | 2021-04-08 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,143,000 | -25,000 | 3.93 | -0.01 | 2021-04-08 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 51,500 | -28,500 | 0.01 | -0.01 | 2021-04-08 |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 88,000 | -30,000 | 0.02 | -0.01 | 2021-04-08 |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,454,000 | -39,000 | 0.53 | -0.01 | 2021-04-08 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,384,500 | -60,000 | 0.52 | -0.01 | 2021-04-08 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,911,000 | -70,000 | 0.85 | -0.02 | 2021-04-08 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,368,000 | -77,000 | 0.51 | -0.02 | 2021-04-08 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,475,500 | -89,000 | 0.97 | -0.02 | 2021-04-08 |
| 57 | C00093 | BNP PARIBAS | 341,492 | -104,000 | 0.07 | -0.02 | 2021-04-08 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,037,667 | -114,383 | 4.34 | -0.02 | 2021-04-08 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,653,500 | -132,000 | 0.79 | -0.03 | 2021-04-08 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,500 | -153,500 | 0.04 | -0.03 | 2021-04-08 |
| 60 | Total changed named holdings | 220,661,457 | 0 | 47.83 | 0.00 | ||
| 171 | Unchanged named holdings | 213,061,520 | 0 | 46.18 | 0.00 | ||
| 231 | Total named holdings | 433,722,977 | 0 | 94.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 38,000 | 0 | 0.01 | 0.00 | ||
| 234 | 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 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 3,566,500 |
| Turnover | 9,859,667 |
| Average price | 2.765 |
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