Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2022-06-15 to 2022-06-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,537,000 | 65,000 | 1.85 | 0.01 | 2022-06-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,522,000 | 25,000 | 0.76 | 0.01 | 2022-06-16 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,028,000 | 20,000 | 0.22 | 0.00 | 2022-06-16 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,617,500 | 20,000 | 1.65 | 0.00 | 2022-06-16 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,093,000 | 4,000 | 0.67 | 0.00 | 2022-06-16 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 3,165,000 | 500 | 0.69 | 0.00 | 2022-06-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,172,000 | -500 | 0.69 | -0.00 | 2022-06-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,352,259 | -1,000 | 4.41 | -0.00 | 2022-06-16 |
| 9 | C00093 | BNP PARIBAS | 933,000 | -3,000 | 0.20 | -0.00 | 2022-06-16 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 13,871,500 | -3,000 | 3.01 | -0.00 | 2022-06-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,874,000 | -11,000 | 3.22 | -0.00 | 2022-06-16 |
| 12 | C00010 | CITIBANK N.A. | 12,312,018 | -12,000 | 2.67 | -0.00 | 2022-06-16 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 107,000 | -15,000 | 0.02 | -0.00 | 2022-06-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,901,500 | -16,500 | 1.71 | -0.00 | 2022-06-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,865,100 | -20,000 | 8.64 | -0.00 | 2022-06-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,416 | -25,000 | 0.11 | -0.01 | 2022-06-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,244,000 | -27,500 | 3.09 | -0.01 | 2022-06-16 |
| 17 | Total changed named holdings | 155,125,293 | 0 | 33.62 | 0.00 | ||
| 200 | Unchanged named holdings | 305,505,184 | 0 | 66.22 | 0.00 | ||
| 217 | Total named holdings | 460,630,477 | 0 | 99.84 | 0.00 | ||
| 8 | Unnamed Investor Participants | 688,000 | 0 | 0.15 | 0.00 | ||
| 225 | Total securities in CCASS | 461,318,477 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 65,023 | 0 | 0.01 | 0.00 | |||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-14 |
| Volume | 128,000 |
| Turnover | 119,755 |
| Average price | 0.936 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy