Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2022-07-27 to 2022-07-28
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 8,582,500 | 108,500 | 1.86 | 0.02 | 2022-07-28 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,877,000 | 77,000 | 2.14 | 0.02 | 2022-07-28 |
| 3 | B01610 | KGI ASIA LTD | 1,358,500 | 38,000 | 0.29 | 0.01 | 2022-07-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,929,000 | 17,000 | 1.72 | 0.00 | 2022-07-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,993,500 | 5,500 | 3.25 | 0.00 | 2022-07-28 |
| 6 | B01527 | NITTAN SECURITIES ASIA LTD | 337,000 | 5,000 | 0.07 | 0.00 | 2022-07-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,000 | 1,000 | 0.05 | 0.00 | 2022-07-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,736,500 | -1,000 | 2.33 | -0.00 | 2022-07-28 |
| 9 | C00093 | BNP PARIBAS | 946,000 | -1,500 | 0.21 | -0.00 | 2022-07-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,239,500 | -5,000 | 1.14 | -0.00 | 2022-07-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 301,000 | -5,000 | 0.07 | -0.00 | 2022-07-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 874,382 | -10,000 | 0.19 | -0.00 | 2022-07-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,499,000 | -10,000 | 0.76 | -0.00 | 2022-07-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 529,416 | -10,500 | 0.11 | -0.00 | 2022-07-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,315,500 | -21,500 | 3.10 | -0.00 | 2022-07-28 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 13,694,500 | -34,500 | 2.97 | -0.01 | 2022-07-28 |
| 17 | C00010 | CITIBANK N.A. | 11,920,018 | -40,500 | 2.58 | -0.01 | 2022-07-28 |
| 18 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 12,297,500 | -46,000 | 2.67 | -0.01 | 2022-07-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,093,600 | -66,500 | 8.47 | -0.01 | 2022-07-28 |
| 19 | Total changed named holdings | 156,774,416 | 0 | 33.98 | 0.00 | ||
| 193 | Unchanged named holdings | 303,905,061 | 0 | 65.87 | 0.00 | ||
| 212 | Total named holdings | 460,679,477 | 0 | 99.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 650,000 | 0 | 0.14 | 0.00 | ||
| 221 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-26 |
| Volume | 258,500 |
| Turnover | 255,525 |
| Average price | 0.988 |
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