Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2021-12-24 to 2021-12-28
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 | 35,882,600 | 49,500 | 7.78 | 0.01 | 2021-12-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 145,000 | 45,000 | 0.03 | 0.01 | 2021-12-28 |
| 3 | C00016 | DBS BANK LTD | 428,000 | 39,000 | 0.09 | 0.01 | 2021-12-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,058,500 | 4,000 | 0.66 | 0.00 | 2021-12-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,804,000 | 3,000 | 1.69 | 0.00 | 2021-12-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,884,500 | 2,000 | 0.41 | 0.00 | 2021-12-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,120,500 | 2,000 | 1.98 | 0.00 | 2021-12-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-12-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,289,000 | -2,500 | 0.50 | -0.00 | 2021-12-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,587,000 | -2,500 | 2.94 | -0.00 | 2021-12-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,591,000 | -3,000 | 0.56 | -0.00 | 2021-12-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,397,774 | -5,000 | 2.90 | -0.00 | 2021-12-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,815,500 | -5,000 | 0.83 | -0.00 | 2021-12-28 |
| 14 | B02093 | UPMAX SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2021-12-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,394,000 | -6,000 | 0.95 | -0.00 | 2021-12-28 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,149,000 | -7,500 | 3.93 | -0.00 | 2021-12-28 |
| 17 | C00093 | BNP PARIBAS | 963,476 | -10,000 | 0.21 | -0.00 | 2021-12-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 539,142 | -14,000 | 0.12 | -0.00 | 2021-12-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,661,882 | -14,500 | 0.36 | -0.00 | 2021-12-28 |
| 20 | C00010 | CITIBANK N.A. | 13,576,042 | -70,000 | 2.94 | -0.02 | 2021-12-28 |
| 20 | Total changed named holdings | 133,288,416 | 0 | 28.89 | 0.00 | ||
| 203 | Unchanged named holdings | 327,792,561 | 0 | 71.05 | 0.00 | ||
| 223 | Total named holdings | 461,080,977 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 249,500 | 0 | 0.05 | 0.00 | ||
| 229 | 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 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-22 |
| Volume | 149,500 |
| Turnover | 218,660 |
| Average price | 1.463 |
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