Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2022-07-29 to 2022-08-01
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,994,000 | 52,000 | 2.17 | 0.01 | 2022-08-01 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 8,677,500 | 40,000 | 1.88 | 0.01 | 2022-08-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,916 | 6,500 | 0.12 | 0.00 | 2022-08-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,942,000 | 2,000 | 1.72 | 0.00 | 2022-08-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,080,100 | 1,500 | 8.47 | 0.00 | 2022-08-01 |
| 6 | C00093 | BNP PARIBAS | 949,500 | 1,500 | 0.21 | 0.00 | 2022-08-01 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,249,000 | -2,000 | 4.17 | -0.00 | 2022-08-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,499,500 | -3,500 | 0.76 | -0.00 | 2022-08-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,985,000 | -8,500 | 3.25 | -0.00 | 2022-08-01 |
| 10 | C00010 | CITIBANK N.A. | 11,895,518 | -11,000 | 2.58 | -0.00 | 2022-08-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,346,759 | -15,000 | 4.19 | -0.00 | 2022-08-01 |
| 12 | B01610 | KGI ASIA LTD | 1,355,000 | -18,500 | 0.29 | -0.00 | 2022-08-01 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,655,500 | -21,000 | 1.44 | -0.00 | 2022-08-01 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,597,000 | -24,000 | 5.11 | -0.01 | 2022-08-01 |
| 14 | Total changed named holdings | 167,763,293 | 0 | 36.36 | 0.00 | ||
| 198 | Unchanged named holdings | 292,916,184 | 0 | 63.49 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-28 |
| Volume | 106,500 |
| Turnover | 104,045 |
| Average price | 0.977 |
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