Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2022-08-31 to 2022-09-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,761,500 | 85,000 | 2.33 | 0.02 | 2022-09-01 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,117,500 | 80,000 | 0.24 | 0.02 | 2022-09-01 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,701,000 | 50,000 | 2.54 | 0.01 | 2022-09-01 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,549,000 | 44,000 | 5.10 | 0.01 | 2022-09-01 |
| 5 | B02159 | USMART SECURITIES LTD | 101,000 | -500 | 0.02 | -0.00 | 2022-09-01 |
| 6 | C00010 | CITIBANK N.A. | 9,194,018 | -2,000 | 1.99 | -0.00 | 2022-09-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,342,259 | -5,000 | 3.98 | -0.00 | 2022-09-01 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,300,500 | -7,000 | 2.23 | -0.00 | 2022-09-01 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,547,500 | -10,000 | 0.55 | -0.00 | 2022-09-01 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 448,000 | -14,000 | 0.10 | -0.00 | 2022-09-01 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,677,500 | -17,000 | 0.58 | -0.00 | 2022-09-01 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 30,003 | -20,000 | 0.01 | -0.00 | 2022-09-01 |
| 13 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 11,768,500 | -21,000 | 2.55 | -0.00 | 2022-09-01 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,141,500 | -36,000 | 3.07 | -0.01 | 2022-09-01 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,869,000 | -36,500 | 0.62 | -0.01 | 2022-09-01 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,082,382 | -41,500 | 0.67 | -0.01 | 2022-09-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,636,100 | -48,500 | 8.37 | -0.01 | 2022-09-01 |
| 17 | Total changed named holdings | 161,267,262 | 0 | 34.95 | 0.00 | ||
| 195 | Unchanged named holdings | 299,332,215 | 0 | 64.88 | 0.00 | ||
| 212 | Total named holdings | 460,599,477 | 0 | 99.83 | 0.00 | ||
| 9 | Unnamed Investor Participants | 630,000 | 0 | 0.14 | 0.00 | ||
| 221 | Total securities in CCASS | 461,229,477 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 154,023 | 0 | 0.03 | 0.00 | |||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-30 |
| Volume | 274,500 |
| Turnover | 278,785 |
| Average price | 1.016 |
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