Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2022-07-07 to 2022-07-08
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 | B01511 | TAT LEE SECURITIES CO LTD | 773,500 | 210,000 | 0.17 | 0.05 | 2022-07-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,256,500 | 175,000 | 3.09 | 0.04 | 2022-07-08 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,429,000 | 50,000 | 2.04 | 0.01 | 2022-07-08 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,002,000 | 30,000 | 0.65 | 0.01 | 2022-07-08 |
| 5 | C00093 | BNP PARIBAS | 943,000 | 29,500 | 0.20 | 0.01 | 2022-07-08 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,427,000 | 20,000 | 0.31 | 0.00 | 2022-07-08 |
| 7 | B01527 | NITTAN SECURITIES ASIA LTD | 132,000 | 10,000 | 0.03 | 0.00 | 2022-07-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 317,000 | 8,000 | 0.07 | 0.00 | 2022-07-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 69,140 | -71 | 0.01 | -0.00 | 2022-07-08 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 317,500 | -429 | 0.07 | -0.00 | 2022-07-08 |
| 11 | C00010 | CITIBANK N.A. | 12,097,518 | -1,000 | 2.62 | -0.00 | 2022-07-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,637,000 | -2,000 | 0.57 | -0.00 | 2022-07-08 |
| 13 | B01610 | KGI ASIA LTD | 1,340,500 | -5,000 | 0.29 | -0.00 | 2022-07-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,916 | -5,500 | 0.11 | -0.00 | 2022-07-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,914,000 | -6,500 | 1.72 | -0.00 | 2022-07-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,190,000 | -8,000 | 1.99 | -0.00 | 2022-07-08 |
| 17 | B02175 | WEBULL SECURITIES LTD | 33,500 | -8,500 | 0.01 | -0.00 | 2022-07-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,640,600 | -9,500 | 8.59 | -0.00 | 2022-07-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,136,000 | -16,000 | 0.68 | -0.00 | 2022-07-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,797,000 | -20,000 | 0.61 | -0.00 | 2022-07-08 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,239,000 | -28,500 | 0.27 | -0.01 | 2022-07-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,517,500 | -30,000 | 0.55 | -0.01 | 2022-07-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,285,500 | -50,000 | 1.15 | -0.01 | 2022-07-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,885,500 | -56,500 | 0.41 | -0.01 | 2022-07-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,466,259 | -285,000 | 4.22 | -0.06 | 2022-07-08 |
| 25 | Total changed named holdings | 140,351,433 | 0 | 30.42 | 0.00 | ||
| 189 | Unchanged named holdings | 320,282,044 | 0 | 69.42 | 0.00 | ||
| 214 | Total named holdings | 460,633,477 | 0 | 99.84 | 0.00 | ||
| 9 | Unnamed Investor Participants | 690,000 | 0 | 0.15 | 0.00 | ||
| 223 | Total securities in CCASS | 461,323,477 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 60,023 | 0 | 0.01 | 0.00 | |||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-06 |
| Volume | 605,929 |
| Turnover | 621,596 |
| Average price | 1.026 |
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