Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2021-11-09 to 2021-11-10
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,027,000 | 87,500 | 0.87 | 0.02 | 2021-11-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,412,100 | 41,000 | 7.46 | 0.01 | 2021-11-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,580,500 | 34,000 | 1.64 | 0.01 | 2021-11-10 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,409,500 | 18,000 | 0.74 | 0.00 | 2021-11-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,749,103 | 18,000 | 5.58 | 0.00 | 2021-11-10 |
| 6 | C00093 | BNP PARIBAS | 468,790 | 14,000 | 0.10 | 0.00 | 2021-11-10 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | 7,000 | 0.06 | 0.00 | 2021-11-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,001,000 | -3,500 | 2.82 | -0.00 | 2021-11-10 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,808,000 | -5,000 | 0.39 | -0.00 | 2021-11-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,145,000 | -8,000 | 0.46 | -0.00 | 2021-11-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,916 | -10,000 | 0.03 | -0.00 | 2021-11-10 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,937,500 | -17,000 | 0.64 | -0.00 | 2021-11-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,930,000 | -25,000 | 0.85 | -0.01 | 2021-11-10 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,507,500 | -28,500 | 0.33 | -0.01 | 2021-11-10 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,597,000 | -30,000 | 1.21 | -0.01 | 2021-11-10 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,862,540 | -42,000 | 3.44 | -0.01 | 2021-11-10 |
| 17 | C00010 | CITIBANK N.A. | 13,681,644 | -50,500 | 2.97 | -0.01 | 2021-11-10 |
| 17 | Total changed named holdings | 136,517,093 | 0 | 29.59 | 0.00 | ||
| 203 | Unchanged named holdings | 324,563,884 | 0 | 70.35 | 0.00 | ||
| 220 | Total named holdings | 461,080,977 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 249,500 | 0 | 0.05 | 0.00 | ||
| 226 | 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 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-08 |
| Volume | 316,500 |
| Turnover | 581,550 |
| Average price | 1.837 |
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