Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2021-07-02 to 2021-07-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,296,000 | 65,500 | 2.23 | 0.01 | 2021-07-05 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 291,000 | 51,000 | 0.06 | 0.01 | 2021-07-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,535,000 | 49,000 | 0.77 | 0.01 | 2021-07-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,636,600 | 28,000 | 7.29 | 0.01 | 2021-07-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,213,500 | 25,000 | 1.35 | 0.01 | 2021-07-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,070,000 | 24,000 | 0.23 | 0.01 | 2021-07-05 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,493,500 | 20,000 | 0.54 | 0.00 | 2021-07-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,239,500 | 20,000 | 1.35 | 0.00 | 2021-07-05 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 342,000 | 20,000 | 0.07 | 0.00 | 2021-07-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2021-07-05 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,910,500 | 12,000 | 0.41 | 0.00 | 2021-07-05 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,000 | 12,000 | 0.01 | 0.00 | 2021-07-05 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-07-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 420,929 | 10,000 | 0.09 | 0.00 | 2021-07-05 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,078,000 | 10,000 | 3.27 | 0.00 | 2021-07-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,513,500 | 9,500 | 0.33 | 0.00 | 2021-07-05 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 458,500 | 7,000 | 0.10 | 0.00 | 2021-07-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,354,000 | 5,000 | 0.51 | 0.00 | 2021-07-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,050,000 | 5,000 | 0.44 | 0.00 | 2021-07-05 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 51,000 | 4,500 | 0.01 | 0.00 | 2021-07-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,079,500 | 2,000 | 0.67 | 0.00 | 2021-07-05 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,621,000 | 1,500 | 2.09 | 0.00 | 2021-07-05 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,986,382 | -500 | 0.43 | -0.00 | 2021-07-05 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,848,500 | -2,000 | 0.40 | -0.00 | 2021-07-05 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,500 | -4,000 | 0.01 | -0.00 | 2021-07-05 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,167,500 | -7,500 | 0.47 | -0.00 | 2021-07-05 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,595,698 | -8,500 | 3.81 | -0.00 | 2021-07-05 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,000 | -9,500 | 0.00 | -0.00 | 2021-07-05 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 685,000 | -10,000 | 0.15 | -0.00 | 2021-07-05 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 141,500 | -13,000 | 0.03 | -0.00 | 2021-07-05 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 251,522 | -19,000 | 0.05 | -0.00 | 2021-07-05 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,916 | -24,000 | 0.01 | -0.01 | 2021-07-05 |
| 33 | C00074 | DEUTSCHE BANK AG | 8,710,749 | -41,500 | 1.89 | -0.01 | 2021-07-05 |
| 34 | C00010 | CITIBANK N.A. | 10,250,016 | -68,500 | 2.22 | -0.01 | 2021-07-05 |
| 35 | C00093 | BNP PARIBAS | 249,489 | -70,000 | 0.05 | -0.02 | 2021-07-05 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,734,113 | -132,000 | 5.58 | -0.03 | 2021-07-05 |
| 36 | Total changed named holdings | 170,404,914 | 0 | 36.93 | 0.00 | ||
| 190 | Unchanged named holdings | 290,671,063 | 0 | 63.00 | 0.00 | ||
| 226 | Total named holdings | 461,075,977 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 249,500 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 500,500 |
| Turnover | 1,203,575 |
| Average price | 2.405 |
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