Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2022-02-08 to 2022-02-09
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 | 4,607,500 | 132,500 | 1.00 | 0.03 | 2022-02-09 |
| 2 | C00093 | BNP PARIBAS | 641,500 | 81,000 | 0.14 | 0.02 | 2022-02-09 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 600,929 | 35,000 | 0.13 | 0.01 | 2022-02-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,737,259 | 31,000 | 4.06 | 0.01 | 2022-02-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,274,000 | 30,000 | 0.93 | 0.01 | 2022-02-09 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,796,500 | 20,000 | 0.82 | 0.00 | 2022-02-09 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 671,000 | 10,000 | 0.15 | 0.00 | 2022-02-09 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,577,000 | 8,000 | 0.34 | 0.00 | 2022-02-09 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 100,500 | 500 | 0.02 | 0.00 | 2022-02-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,339,500 | -1,000 | 0.72 | -0.00 | 2022-02-09 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -2,000 | 0.00 | -0.00 | 2022-02-09 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,420,000 | -2,500 | 2.04 | -0.00 | 2022-02-09 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,004,000 | -3,000 | 0.43 | -0.00 | 2022-02-09 |
| 14 | C00010 | CITIBANK N.A. | 13,716,018 | -5,000 | 2.97 | -0.00 | 2022-02-09 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,642 | -12,000 | 0.09 | -0.00 | 2022-02-09 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,112,500 | -20,000 | 0.24 | -0.00 | 2022-02-09 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 111,000 | -22,000 | 0.02 | -0.00 | 2022-02-09 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,763,500 | -37,000 | 2.98 | -0.01 | 2022-02-09 |
| 19 | B01130 | BOCI SECURITIES LTD | 6,683,000 | -54,000 | 1.45 | -0.01 | 2022-02-09 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,805,600 | -57,000 | 7.76 | -0.01 | 2022-02-09 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,274,500 | -132,500 | 0.49 | -0.03 | 2022-02-09 |
| 21 | Total changed named holdings | 123,630,448 | 0 | 26.80 | 0.00 | ||
| 200 | Unchanged named holdings | 337,449,529 | 0 | 73.14 | 0.00 | ||
| 221 | Total named holdings | 461,079,977 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 249,500 | 0 | 0.05 | 0.00 | ||
| 227 | Total securities in CCASS | 461,329,477 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 54,023 | 0 | 0.01 | 0.00 | |||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-07 |
| Volume | 403,500 |
| Turnover | 571,515 |
| Average price | 1.416 |
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