Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2022-05-11 to 2022-05-12
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 | B01904 | VALUABLE CAPITAL LTD | 3,095,000 | 37,000 | 0.67 | 0.01 | 2022-05-12 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,127,500 | 32,000 | 1.33 | 0.01 | 2022-05-12 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 275,500 | 30,000 | 0.06 | 0.01 | 2022-05-12 |
| 4 | B01610 | KGI ASIA LTD | 1,323,500 | 30,000 | 0.29 | 0.01 | 2022-05-12 |
| 5 | C00093 | BNP PARIBAS | 572,500 | 28,000 | 0.12 | 0.01 | 2022-05-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,916 | 24,500 | 0.07 | 0.01 | 2022-05-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,006,000 | 21,000 | 0.43 | 0.00 | 2022-05-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,544,500 | 20,000 | 1.64 | 0.00 | 2022-05-12 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,628,000 | 10,000 | 0.57 | 0.00 | 2022-05-12 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,216,500 | 8,000 | 2.00 | 0.00 | 2022-05-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,614,500 | 7,500 | 3.17 | 0.00 | 2022-05-12 |
| 12 | B01868 | JIMEI SECURITIES LTD | 59,000 | 3,000 | 0.01 | 0.00 | 2022-05-12 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,124,965 | 2,500 | 4.36 | 0.00 | 2022-05-12 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-05-12 |
| 15 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 12,537,000 | -1,500 | 2.72 | -0.00 | 2022-05-12 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,065,382 | -19,500 | 0.23 | -0.00 | 2022-05-12 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2022-05-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,009,600 | -32,500 | 8.67 | -0.01 | 2022-05-12 |
| 19 | C00010 | CITIBANK N.A. | 12,696,018 | -50,500 | 2.75 | -0.01 | 2022-05-12 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,156,000 | -130,000 | 3.07 | -0.03 | 2022-05-12 |
| 20 | Total changed named holdings | 148,359,881 | 0 | 32.16 | 0.00 | ||
| 199 | Unchanged named holdings | 312,256,596 | 0 | 67.68 | 0.00 | ||
| 219 | Total named holdings | 460,616,477 | 0 | 99.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 708,000 | 0 | 0.15 | 0.00 | ||
| 227 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-10 |
| Volume | 346,000 |
| Turnover | 304,875 |
| Average price | 0.881 |
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