Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,004,000 | 6,000,000 | 1.30 | 1.30 | 2021-06-08 |
| 2 | C00010 | CITIBANK N.A. | 14,637,016 | 318,500 | 3.17 | 0.07 | 2021-06-08 |
| 3 | B02080 | FUTEC FINANCIAL LTD | 13,946,000 | 61,000 | 3.02 | 0.01 | 2021-06-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 202,500 | 50,000 | 0.04 | 0.01 | 2021-06-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 301,000 | 49,000 | 0.07 | 0.01 | 2021-06-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,843,642 | 44,500 | 5.60 | 0.01 | 2021-06-08 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 924,000 | 38,000 | 0.20 | 0.01 | 2021-06-08 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-06-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,461,500 | 19,000 | 0.75 | 0.00 | 2021-06-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 657,000 | 14,000 | 0.14 | 0.00 | 2021-06-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,913,500 | 9,000 | 2.15 | 0.00 | 2021-06-08 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 471,000 | 8,000 | 0.10 | 0.00 | 2021-06-08 |
| 13 | B01610 | KGI ASIA LTD | 672,000 | 6,000 | 0.15 | 0.00 | 2021-06-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,445,500 | 5,000 | 0.53 | 0.00 | 2021-06-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,538,500 | 5,000 | 0.77 | 0.00 | 2021-06-08 |
| 16 | C00093 | BNP PARIBAS | 175,619 | 4,000 | 0.04 | 0.00 | 2021-06-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,647,020 | 500 | 1.87 | 0.00 | 2021-06-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,485,500 | -500 | 0.32 | -0.00 | 2021-06-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,391,950 | -2,500 | 3.99 | -0.00 | 2021-06-08 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,107,000 | -3,000 | 5.88 | -0.00 | 2021-06-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,018,000 | -4,000 | 0.44 | -0.00 | 2021-06-08 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 79,000 | -5,000 | 0.02 | -0.00 | 2021-06-08 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,043,500 | -5,000 | 0.23 | -0.00 | 2021-06-08 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 140,000 | -7,000 | 0.03 | -0.00 | 2021-06-08 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,500 | -7,000 | 0.01 | -0.00 | 2021-06-08 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,500 | -7,000 | 0.04 | -0.00 | 2021-06-08 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-06-08 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 599,500 | -12,000 | 0.13 | -0.00 | 2021-06-08 |
| 29 | B01130 | BOCI SECURITIES LTD | 5,850,000 | -14,000 | 1.27 | -0.00 | 2021-06-08 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,239,500 | -16,000 | 0.49 | -0.00 | 2021-06-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,127,500 | -18,000 | 0.46 | -0.00 | 2021-06-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,058,500 | -20,000 | 0.66 | -0.00 | 2021-06-08 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 302,985 | -24,000 | 0.07 | -0.01 | 2021-06-08 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,435,348 | -25,500 | 0.53 | -0.01 | 2021-06-08 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 1,624,500 | -30,000 | 0.35 | -0.01 | 2021-06-08 |
| 36 | C00074 | DEUTSCHE BANK AG | 3,068,171 | -52,500 | 0.66 | -0.01 | 2021-06-08 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,065,600 | -89,000 | 7.17 | -0.02 | 2021-06-08 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,372,000 | -299,500 | 0.73 | -0.06 | 2021-06-08 |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 23,782,000 | -6,000,000 | 5.15 | -1.30 | 2021-06-08 |
| 39 | Total changed named holdings | 223,894,351 | 0 | 48.53 | 0.00 | ||
| 187 | Unchanged named holdings | 237,192,626 | 0 | 51.41 | 0.00 | ||
| 226 | Total named holdings | 461,086,977 | 0 | 99.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 238,500 | 0 | 0.05 | 0.00 | ||
| 232 | Total securities in CCASS | 461,325,477 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 58,023 | 0 | 0.01 | 0.00 | |||
| 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 | 2021-06-04 |
| Volume | 523,000 |
| Turnover | 1,462,045 |
| Average price | 2.795 |
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