Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2021-08-04 to 2021-08-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,677,100 | 202,000 | 7.52 | 0.04 | 2021-08-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,771,500 | 55,000 | 2.33 | 0.01 | 2021-08-05 |
| 3 | C00010 | CITIBANK N.A. | 9,632,516 | 42,000 | 2.09 | 0.01 | 2021-08-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,580,000 | 41,500 | 0.78 | 0.01 | 2021-08-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,383,000 | 32,000 | 0.73 | 0.01 | 2021-08-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,372,113 | 24,000 | 5.72 | 0.01 | 2021-08-05 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,642,000 | 22,500 | 2.09 | 0.00 | 2021-08-05 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2021-08-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 622,500 | 10,000 | 0.13 | 0.00 | 2021-08-05 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 531,500 | 9,500 | 0.12 | 0.00 | 2021-08-05 |
| 11 | B01298 | GET NICE SECURITIES LTD | 96,000 | 7,000 | 0.02 | 0.00 | 2021-08-05 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 941,500 | 6,000 | 0.20 | 0.00 | 2021-08-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,399,000 | 5,000 | 1.39 | 0.00 | 2021-08-05 |
| 14 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 14,748,000 | 5,000 | 3.20 | 0.00 | 2021-08-05 |
| 15 | B01252 | CORPORATE BROKERS LTD | 85,000 | 3,500 | 0.02 | 0.00 | 2021-08-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,140,500 | 3,000 | 0.46 | 0.00 | 2021-08-05 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,536,500 | 3,000 | 0.33 | 0.00 | 2021-08-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,282,000 | 1,500 | 0.49 | 0.00 | 2021-08-05 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,608,698 | 1,500 | 3.60 | 0.00 | 2021-08-05 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 393,500 | 1,500 | 0.09 | 0.00 | 2021-08-05 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 10,769,500 | 500 | 2.33 | 0.00 | 2021-08-05 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 94,500 | -1,000 | 0.02 | -0.00 | 2021-08-05 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,942,000 | -4,000 | 0.85 | -0.00 | 2021-08-05 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 75,500 | -5,500 | 0.02 | -0.00 | 2021-08-05 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,710,500 | -9,000 | 2.10 | -0.00 | 2021-08-05 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,191,500 | -10,000 | 0.47 | -0.00 | 2021-08-05 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,755,000 | -10,000 | 5.80 | -0.00 | 2021-08-05 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 126,000 | -20,000 | 0.03 | -0.00 | 2021-08-05 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,991,000 | -20,000 | 0.65 | -0.00 | 2021-08-05 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 625,500 | -20,000 | 0.14 | -0.00 | 2021-08-05 |
| 31 | C00074 | DEUTSCHE BANK AG | 3,069,760 | -23,000 | 0.67 | -0.00 | 2021-08-05 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 420,500 | -23,500 | 0.09 | -0.01 | 2021-08-05 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 416,000 | -31,000 | 0.09 | -0.01 | 2021-08-05 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 620,000 | -32,000 | 0.13 | -0.01 | 2021-08-05 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,401,382 | -40,000 | 1.17 | -0.01 | 2021-08-05 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,916 | -63,000 | 0.08 | -0.01 | 2021-08-05 |
| 37 | B01130 | BOCI SECURITIES LTD | 6,306,000 | -90,000 | 1.37 | -0.02 | 2021-08-05 |
| 38 | C00093 | BNP PARIBAS | 319,000 | -94,000 | 0.07 | -0.02 | 2021-08-05 |
| 38 | Total changed named holdings | 218,674,485 | 0 | 47.40 | 0.00 | ||
| 184 | Unchanged named holdings | 242,406,492 | 0 | 52.54 | 0.00 | ||
| 222 | Total named holdings | 461,080,977 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 249,500 | 0 | 0.05 | 0.00 | ||
| 228 | Total securities in CCASS | 461,330,477 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 53,023 | 0 | 0.01 | 0.00 | |||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-03 |
| Volume | 764,500 |
| Turnover | 1,732,740 |
| Average price | 2.267 |
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