Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,593,392 | 715,500 | 4.25 | 0.16 | 2022-04-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,660,000 | 100,500 | 3.18 | 0.02 | 2022-04-07 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,541,000 | 70,500 | 0.55 | 0.02 | 2022-04-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,921,500 | 39,500 | 3.02 | 0.01 | 2022-04-07 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,878,500 | 31,000 | 0.84 | 0.01 | 2022-04-07 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 444,000 | 20,000 | 0.10 | 0.00 | 2022-04-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,433,000 | 17,500 | 1.83 | 0.00 | 2022-04-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 492,000 | 15,000 | 0.11 | 0.00 | 2022-04-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,722,500 | 13,000 | 1.67 | 0.00 | 2022-04-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,705,000 | 10,000 | 1.45 | 0.00 | 2022-04-07 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,202,000 | 10,000 | 3.95 | 0.00 | 2022-04-07 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,265,000 | 10,000 | 1.14 | 0.00 | 2022-04-07 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 151,000 | 10,000 | 0.03 | 0.00 | 2022-04-07 |
| 14 | B02159 | USMART SECURITIES LTD | 128,000 | 7,000 | 0.03 | 0.00 | 2022-04-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,681,100 | 3,000 | 8.60 | 0.00 | 2022-04-07 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,419,382 | 1,500 | 0.31 | 0.00 | 2022-04-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,393,500 | 1,000 | 0.74 | 0.00 | 2022-04-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,025,000 | -5,000 | 0.66 | -0.00 | 2022-04-07 |
| 19 | C00010 | CITIBANK N.A. | 13,733,518 | -6,000 | 2.98 | -0.00 | 2022-04-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,883,500 | -8,000 | 0.62 | -0.00 | 2022-04-07 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,247,000 | -11,000 | 2.00 | -0.00 | 2022-04-07 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,500 | -20,000 | 0.06 | -0.00 | 2022-04-07 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,880,500 | -20,000 | 0.41 | -0.00 | 2022-04-07 |
| 24 | C00093 | BNP PARIBAS | 683,500 | -43,500 | 0.15 | -0.01 | 2022-04-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,230,000 | -93,000 | 0.70 | -0.02 | 2022-04-07 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,894,367 | -122,000 | 1.06 | -0.03 | 2022-04-07 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,000 | -246,500 | 0.04 | -0.05 | 2022-04-07 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,000 | -500,000 | 0.01 | -0.11 | 2022-04-07 |
| 28 | Total changed named holdings | 186,677,759 | 0 | 40.46 | 0.00 | ||
| 193 | Unchanged named holdings | 273,998,718 | 0 | 59.39 | 0.00 | ||
| 221 | Total named holdings | 460,676,477 | 0 | 99.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 648,000 | 0 | 0.14 | 0.00 | ||
| 229 | Total securities in CCASS | 461,324,477 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 59,023 | 0 | 0.01 | 0.00 | |||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 590,500 |
| Turnover | 598,410 |
| Average price | 1.013 |
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