Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2022-03-10 to 2022-03-11
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 | 37,199,600 | 102,500 | 8.06 | 0.02 | 2022-03-11 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,910,000 | 78,000 | 0.63 | 0.02 | 2022-03-11 |
| 3 | B01460 | BERICH BROKERAGE LTD | 204,500 | 68,500 | 0.04 | 0.01 | 2022-03-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,979,500 | 43,000 | 3.03 | 0.01 | 2022-03-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,998,500 | 35,500 | 1.52 | 0.01 | 2022-03-11 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,266,500 | 35,000 | 0.27 | 0.01 | 2022-03-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,466,000 | 32,000 | 2.92 | 0.01 | 2022-03-11 |
| 8 | B01252 | CORPORATE BROKERS LTD | 107,000 | 20,000 | 0.02 | 0.00 | 2022-03-11 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,146,000 | 20,000 | 0.25 | 0.00 | 2022-03-11 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,763,500 | 10,500 | 1.25 | 0.00 | 2022-03-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,884,000 | 10,000 | 0.63 | 0.00 | 2022-03-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,291,500 | 10,000 | 0.50 | 0.00 | 2022-03-11 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,653,500 | 10,000 | 0.36 | 0.00 | 2022-03-11 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,500 | 4,500 | 0.01 | 0.00 | 2022-03-11 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 44,500 | 500 | 0.01 | 0.00 | 2022-03-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,419,500 | 500 | 0.74 | 0.00 | 2022-03-11 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 589,500 | -7,000 | 0.13 | -0.00 | 2022-03-11 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 616,882 | -10,000 | 0.13 | -0.00 | 2022-03-11 |
| 19 | C00093 | BNP PARIBAS | 548,000 | -12,000 | 0.12 | -0.00 | 2022-03-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,851,000 | -15,000 | 0.40 | -0.00 | 2022-03-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,875,500 | -18,000 | 0.62 | -0.00 | 2022-03-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,416 | -21,000 | 0.08 | -0.00 | 2022-03-11 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,322,000 | -23,000 | 5.27 | -0.00 | 2022-03-11 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,855,259 | -25,000 | 4.09 | -0.01 | 2022-03-11 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 617,000 | -43,000 | 0.13 | -0.01 | 2022-03-11 |
| 26 | C00010 | CITIBANK N.A. | 10,827,518 | -48,500 | 2.35 | -0.01 | 2022-03-11 |
| 27 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 11,479,500 | -63,500 | 2.49 | -0.01 | 2022-03-11 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 757,500 | -77,500 | 0.16 | -0.02 | 2022-03-11 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,000 | -117,000 | 0.08 | -0.03 | 2022-03-11 |
| 29 | Total changed named holdings | 167,445,675 | 0 | 36.29 | 0.00 | ||
| 191 | Unchanged named holdings | 293,624,302 | 0 | 63.64 | 0.00 | ||
| 220 | Total named holdings | 461,069,977 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 259,500 | 0 | 0.06 | 0.00 | ||
| 226 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-09 |
| Volume | 680,500 |
| Turnover | 846,865 |
| Average price | 1.244 |
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