Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2021-06-28 to 2021-06-29
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 | C00093 | BNP PARIBAS | 276,289 | 53,000 | 0.06 | 0.01 | 2021-06-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,549,600 | 51,500 | 7.27 | 0.01 | 2021-06-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,192,500 | 44,500 | 2.21 | 0.01 | 2021-06-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,156,000 | 38,000 | 1.33 | 0.01 | 2021-06-29 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | 30,500 | 0.05 | 0.01 | 2021-06-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,416 | 15,500 | 0.01 | 0.00 | 2021-06-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,868,700 | 14,000 | 1.92 | 0.00 | 2021-06-29 |
| 8 | B01606 | EWARTON SECURITIES LTD | 79,000 | 12,000 | 0.02 | 0.00 | 2021-06-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,175,000 | 8,500 | 0.47 | 0.00 | 2021-06-29 |
| 10 | C00010 | CITIBANK N.A. | 10,498,016 | 6,500 | 2.28 | 0.00 | 2021-06-29 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2021-06-29 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 313,022 | 6,000 | 0.07 | 0.00 | 2021-06-29 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,500 | 5,000 | 0.01 | 0.00 | 2021-06-29 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 320,000 | 5,000 | 0.07 | 0.00 | 2021-06-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,995,000 | 4,000 | 0.43 | 0.00 | 2021-06-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 604,500 | 2,500 | 0.13 | 0.00 | 2021-06-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,504,000 | 2,000 | 0.33 | 0.00 | 2021-06-29 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 70,000 | 2,000 | 0.02 | 0.00 | 2021-06-29 |
| 19 | C00074 | DEUTSCHE BANK AG | 5,410,949 | -1,000 | 1.17 | -0.00 | 2021-06-29 |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-06-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,097,500 | -2,000 | 0.67 | -0.00 | 2021-06-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,898,500 | -5,000 | 0.84 | -0.00 | 2021-06-29 |
| 23 | B01885 | HAFOO SECURITIES LTD | 269,000 | -7,000 | 0.06 | -0.00 | 2021-06-29 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,033,500 | -10,000 | 0.22 | -0.00 | 2021-06-29 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 75,000 | -10,000 | 0.02 | -0.00 | 2021-06-29 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,628,500 | -11,000 | 0.79 | -0.00 | 2021-06-29 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,802,000 | -16,000 | 0.39 | -0.00 | 2021-06-29 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,924,500 | -20,000 | 0.42 | -0.00 | 2021-06-29 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 118,000 | -30,000 | 0.03 | -0.01 | 2021-06-29 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,832,198 | -39,500 | 4.52 | -0.01 | 2021-06-29 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,875,113 | -44,500 | 5.61 | -0.01 | 2021-06-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,419,500 | -50,000 | 0.74 | -0.01 | 2021-06-29 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,057,882 | -59,500 | 0.45 | -0.01 | 2021-06-29 |
| 33 | Total changed named holdings | 150,397,685 | 0 | 32.60 | 0.00 | ||
| 194 | Unchanged named holdings | 310,678,292 | 0 | 67.34 | 0.00 | ||
| 227 | Total named holdings | 461,075,977 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 249,500 | 0 | 0.05 | 0.00 | ||
| 233 | 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 | 2021-06-25 |
| Volume | 488,500 |
| Turnover | 1,194,855 |
| Average price | 2.446 |
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