Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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 | C00074 | DEUTSCHE BANK AG | 8,528,661 | 507,771 | 1.85 | 0.11 | 2021-05-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,500 | 150,500 | 0.09 | 0.03 | 2021-05-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,746,000 | 90,000 | 0.81 | 0.02 | 2021-05-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,495,000 | 86,500 | 2.06 | 0.02 | 2021-05-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,588,142 | 81,500 | 5.55 | 0.02 | 2021-05-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,589,348 | 62,000 | 0.56 | 0.01 | 2021-05-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 536,485 | 41,500 | 0.12 | 0.01 | 2021-05-07 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 439,500 | 40,000 | 0.10 | 0.01 | 2021-05-07 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2021-05-07 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,197,000 | 40,000 | 0.26 | 0.01 | 2021-05-07 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,500 | 35,000 | 0.01 | 0.01 | 2021-05-07 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 203,000 | 27,000 | 0.04 | 0.01 | 2021-05-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 427,429 | 20,500 | 0.09 | 0.00 | 2021-05-07 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,000 | 20,000 | 0.01 | 0.00 | 2021-05-07 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2021-05-07 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-05-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,500 | 12,500 | 0.01 | 0.00 | 2021-05-07 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,123,000 | 10,000 | 3.93 | 0.00 | 2021-05-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,628,500 | 10,000 | 2.09 | 0.00 | 2021-05-07 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,950,000 | 10,000 | 3.24 | 0.00 | 2021-05-07 |
| 21 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,932,500 | 9,500 | 2.37 | 0.00 | 2021-05-07 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 639,500 | 8,000 | 0.14 | 0.00 | 2021-05-07 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,078,000 | 6,500 | 1.32 | 0.00 | 2021-05-07 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 124,500 | 6,000 | 0.03 | 0.00 | 2021-05-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,385,500 | 6,000 | 0.52 | 0.00 | 2021-05-07 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,436,500 | 5,000 | 0.31 | 0.00 | 2021-05-07 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2021-05-07 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 28,000 | 4,000 | 0.01 | 0.00 | 2021-05-07 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 73,000 | 3,000 | 0.02 | 0.00 | 2021-05-07 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,717,020 | 3,000 | 1.67 | 0.00 | 2021-05-07 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 947,500 | 2,500 | 0.21 | 0.00 | 2021-05-07 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,000 | 2,500 | 0.01 | 0.00 | 2021-05-07 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,500 | 2,500 | 0.13 | 0.00 | 2021-05-07 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 597,000 | 1,500 | 0.13 | 0.00 | 2021-05-07 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,071,000 | -500 | 0.23 | -0.00 | 2021-05-07 |
| 36 | B02159 | USMART SECURITIES LTD | 52,000 | -500 | 0.01 | -0.00 | 2021-05-07 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 215,000 | -1,000 | 0.05 | -0.00 | 2021-05-07 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2021-05-07 |
| 39 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -1,500 | -0.00 | 2021-05-07 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,041,500 | -4,000 | 0.66 | -0.00 | 2021-05-07 |
| 41 | B01130 | BOCI SECURITIES LTD | 6,103,000 | -4,500 | 1.32 | -0.00 | 2021-05-07 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 323,500 | -5,000 | 0.07 | -0.00 | 2021-05-07 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 660,500 | -5,500 | 0.14 | -0.00 | 2021-05-07 |
| 44 | B01252 | CORPORATE BROKERS LTD | 45,000 | -6,000 | 0.01 | -0.00 | 2021-05-07 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 441,500 | -6,000 | 0.10 | -0.00 | 2021-05-07 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,247,500 | -6,000 | 0.49 | -0.00 | 2021-05-07 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,500 | -6,000 | 0.02 | -0.00 | 2021-05-07 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 328,500 | -7,000 | 0.07 | -0.00 | 2021-05-07 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,000 | -9,000 | 0.02 | -0.00 | 2021-05-07 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 83,000 | -9,500 | 0.02 | -0.00 | 2021-05-07 |
| 51 | B01662 | BOKHARY SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2021-05-07 |
| 52 | B01298 | GET NICE SECURITIES LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2021-05-07 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 659,500 | -10,000 | 0.14 | -0.00 | 2021-05-07 |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-05-07 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 1,671,000 | -12,000 | 0.36 | -0.00 | 2021-05-07 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,954,000 | -13,000 | 0.42 | -0.00 | 2021-05-07 |
| 57 | C00010 | CITIBANK N.A. | 10,609,016 | -14,500 | 2.30 | -0.00 | 2021-05-07 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,528,000 | -19,500 | 0.33 | -0.00 | 2021-05-07 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 109,500 | -20,000 | 0.02 | -0.00 | 2021-05-07 |
| 60 | B01275 | SANFULL SECURITIES LTD | 111,000 | -20,000 | 0.02 | -0.00 | 2021-05-07 |
| 61 | B01885 | HAFOO SECURITIES LTD | 84,000 | -29,000 | 0.02 | -0.01 | 2021-05-07 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 536,500 | -30,000 | 0.12 | -0.01 | 2021-05-07 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,301,500 | -32,000 | 0.50 | -0.01 | 2021-05-07 |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 48,500 | -33,500 | 0.01 | -0.01 | 2021-05-07 |
| 65 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 18,000 | -36,500 | 0.00 | -0.01 | 2021-05-07 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,213,000 | -38,000 | 0.48 | -0.01 | 2021-05-07 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,080,500 | -38,000 | 0.23 | -0.01 | 2021-05-07 |
| 68 | B01610 | KGI ASIA LTD | 616,000 | -40,000 | 0.13 | -0.01 | 2021-05-07 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,000 | -40,000 | 0.00 | -0.01 | 2021-05-07 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,697,000 | -51,500 | 0.80 | -0.01 | 2021-05-07 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,898,500 | -60,000 | 0.84 | -0.01 | 2021-05-07 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 0 | -65,000 | -0.01 | 2021-05-07 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 1,360,000 | -67,500 | 0.29 | -0.01 | 2021-05-07 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,990,100 | -134,500 | 7.37 | -0.03 | 2021-05-07 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,686,500 | -136,500 | 0.37 | -0.03 | 2021-05-07 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,083,192 | -150,500 | 4.35 | -0.03 | 2021-05-07 |
| 77 | C00093 | BNP PARIBAS | 178,887 | -191,271 | 0.04 | -0.04 | 2021-05-07 |
| 77 | Total changed named holdings | 231,034,780 | 0 | 50.07 | 0.00 | ||
| 151 | Unchanged named holdings | 219,374,197 | 0 | 47.55 | 0.00 | ||
| 228 | Total named holdings | 450,408,977 | 0 | 97.62 | 0.00 | ||
| 4 | Unnamed Investor Participants | 63,000 | 0 | 0.01 | 0.00 | ||
| 232 | Total securities in CCASS | 450,471,977 | 0 | 97.64 | 0.00 | ||
| Securities not in CCASS | 10,911,523 | 0 | 2.36 | 0.00 | |||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 3,099,500 |
| Turnover | 8,713,038 |
| Average price | 2.811 |
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