Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2021-05-31 to 2021-06-01
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 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,993,000 | 5,974,000 | 1.30 | 1.29 | 2021-06-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,366,450 | 396,758 | 3.98 | 0.09 | 2021-06-01 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 29,782,000 | 197,500 | 6.45 | 0.04 | 2021-06-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,621,520 | 110,000 | 1.87 | 0.02 | 2021-06-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,572,000 | 88,500 | 0.77 | 0.02 | 2021-06-01 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 237,000 | 70,500 | 0.05 | 0.02 | 2021-06-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,047,600 | 58,500 | 7.16 | 0.01 | 2021-06-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,893,500 | 53,000 | 1.28 | 0.01 | 2021-06-01 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 457,000 | 50,000 | 0.10 | 0.01 | 2021-06-01 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,098,000 | 42,000 | 1.10 | 0.01 | 2021-06-01 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,944,000 | 35,500 | 0.85 | 0.01 | 2021-06-01 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 678,000 | 32,000 | 0.15 | 0.01 | 2021-06-01 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,747,500 | 32,000 | 2.11 | 0.01 | 2021-06-01 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 566,500 | 30,000 | 0.12 | 0.01 | 2021-06-01 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,500 | 24,000 | 0.01 | 0.01 | 2021-06-01 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,583,000 | 23,000 | 0.78 | 0.00 | 2021-06-01 |
| 17 | B01885 | HAFOO SECURITIES LTD | 163,000 | 20,500 | 0.04 | 0.00 | 2021-06-01 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,854,500 | 20,000 | 0.40 | 0.00 | 2021-06-01 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,663,500 | 14,500 | 0.79 | 0.00 | 2021-06-01 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,680,500 | 14,000 | 0.36 | 0.00 | 2021-06-01 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 473,000 | 10,000 | 0.10 | 0.00 | 2021-06-01 |
| 22 | B01252 | CORPORATE BROKERS LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2021-06-01 |
| 23 | B01275 | SANFULL SECURITIES LTD | 136,000 | 10,000 | 0.03 | 0.00 | 2021-06-01 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,500 | 7,000 | 0.01 | 0.00 | 2021-06-01 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 558,500 | 6,500 | 0.12 | 0.00 | 2021-06-01 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,048,500 | 6,000 | 0.23 | 0.00 | 2021-06-01 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 147,000 | 6,000 | 0.03 | 0.00 | 2021-06-01 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,511,500 | 4,000 | 0.33 | 0.00 | 2021-06-01 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2021-06-01 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 317,500 | 3,000 | 0.07 | 0.00 | 2021-06-01 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,065,500 | 2,000 | 0.23 | 0.00 | 2021-06-01 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,705,000 | 1,000 | 0.37 | 0.00 | 2021-06-01 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,987,000 | -9,500 | 0.43 | -0.00 | 2021-06-01 |
| 34 | B01130 | BOCI SECURITIES LTD | 5,899,000 | -10,000 | 1.28 | -0.00 | 2021-06-01 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 897,000 | -20,000 | 0.19 | -0.00 | 2021-06-01 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2021-06-01 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,141,000 | -25,000 | 0.46 | -0.01 | 2021-06-01 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,686,848 | -27,000 | 0.58 | -0.01 | 2021-06-01 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 553,000 | -35,500 | 0.12 | -0.01 | 2021-06-01 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,620,142 | -47,500 | 5.55 | -0.01 | 2021-06-01 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,262,000 | -75,500 | 5.91 | -0.02 | 2021-06-01 |
| 42 | C00093 | BNP PARIBAS | 176,619 | -77,200 | 0.04 | -0.02 | 2021-06-01 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 340,485 | -87,500 | 0.07 | -0.02 | 2021-06-01 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,500 | -142,500 | 0.05 | -0.03 | 2021-06-01 |
| 45 | C00010 | CITIBANK N.A. | 14,532,516 | -371,758 | 3.15 | -0.08 | 2021-06-01 |
| 46 | C00074 | DEUTSCHE BANK AG | 3,200,671 | -432,800 | 0.69 | -0.09 | 2021-06-01 |
| 46 | Total changed named holdings | 229,574,851 | 5,974,000 | 49.76 | 1.29 | ||
| 178 | Unchanged named holdings | 231,657,626 | 0 | 50.21 | 0.00 | ||
| 224 | Total named holdings | 461,232,477 | 5,974,000 | 99.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 93,000 | 0 | 0.02 | 0.00 | ||
| 229 | Total securities in CCASS | 461,325,477 | 5,974,000 | 99.99 | 1.29 | ||
| Securities not in CCASS | 58,023 | -5,974,000 | 0.01 | -1.29 | |||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-28 |
| Volume | 1,323,000 |
| Turnover | 3,688,565 |
| Average price | 2.788 |
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