Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 445,500 | 120,000 | 0.10 | 0.03 | 2022-08-05 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,385,500 | 102,000 | 2.25 | 0.02 | 2022-08-05 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 8,865,000 | 65,000 | 1.92 | 0.01 | 2022-08-05 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,978,500 | 22,000 | 2.38 | 0.00 | 2022-08-05 |
| 5 | C00093 | BNP PARIBAS | 956,500 | 6,000 | 0.21 | 0.00 | 2022-08-05 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 94,500 | 1,500 | 0.02 | 0.00 | 2022-08-05 |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2022-08-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,013,600 | -500 | 8.46 | -0.00 | 2022-08-05 |
| 9 | C00010 | CITIBANK N.A. | 11,883,018 | -500 | 2.58 | -0.00 | 2022-08-05 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,000 | -500 | 0.05 | -0.00 | 2022-08-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,916 | -2,500 | 0.11 | -0.00 | 2022-08-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,290,000 | -3,000 | 3.10 | -0.00 | 2022-08-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,487,500 | -3,000 | 0.76 | -0.00 | 2022-08-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,000,000 | -3,500 | 1.73 | -0.00 | 2022-08-05 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,570,000 | -5,000 | 5.11 | -0.00 | 2022-08-05 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 612,500 | -7,000 | 0.13 | -0.00 | 2022-08-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,965,500 | -10,000 | 3.24 | -0.00 | 2022-08-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,726,000 | -14,000 | 0.59 | -0.00 | 2022-08-05 |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 12,220,000 | -18,000 | 2.65 | -0.00 | 2022-08-05 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 806,882 | -19,000 | 0.17 | -0.00 | 2022-08-05 |
| 21 | B01252 | CORPORATE BROKERS LTD | 97,000 | -20,000 | 0.02 | -0.00 | 2022-08-05 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,116,000 | -20,000 | 0.68 | -0.00 | 2022-08-05 |
| 23 | B01868 | JIMEI SECURITIES LTD | 15,000 | -31,000 | 0.00 | -0.01 | 2022-08-05 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 539,500 | -160,000 | 0.12 | -0.03 | 2022-08-05 |
| 24 | Total changed named holdings | 167,836,916 | 0 | 36.38 | 0.00 | ||
| 189 | Unchanged named holdings | 292,842,561 | 0 | 63.47 | 0.00 | ||
| 213 | Total named holdings | 460,679,477 | 0 | 99.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 650,000 | 0 | 0.14 | 0.00 | ||
| 222 | 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 | 2022-08-03 |
| Volume | 368,500 |
| Turnover | 351,230 |
| Average price | 0.953 |
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