Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2022-11-30 to 2022-12-01
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 491,000 | 200,000 | 0.11 | 0.04 | 2022-12-01 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,352,500 | 67,000 | 2.24 | 0.01 | 2022-12-01 |
| 3 | C00093 | BNP PARIBAS | 909,000 | 62,000 | 0.20 | 0.01 | 2022-12-01 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,215,000 | 40,000 | 4.16 | 0.01 | 2022-12-01 |
| 5 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 10,913,000 | 39,000 | 2.37 | 0.01 | 2022-12-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,894,000 | 36,500 | 0.41 | 0.01 | 2022-12-01 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,828,500 | 33,000 | 2.78 | 0.01 | 2022-12-01 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2022-12-01 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,088,000 | 15,000 | 1.10 | 0.00 | 2022-12-01 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,500 | 11,000 | 0.06 | 0.00 | 2022-12-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,074,500 | 9,000 | 1.97 | 0.00 | 2022-12-01 |
| 12 | B01527 | NITTAN SECURITIES ASIA LTD | 392,000 | 7,000 | 0.08 | 0.00 | 2022-12-01 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,076,000 | 6,000 | 3.05 | 0.00 | 2022-12-01 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 185,000 | 1,500 | 0.04 | 0.00 | 2022-12-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,140,000 | 1,000 | 1.76 | 0.00 | 2022-12-01 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 3,193,500 | -500 | 0.69 | -0.00 | 2022-12-01 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,511,500 | -2,000 | 0.54 | -0.00 | 2022-12-01 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,416 | -2,500 | 0.11 | -0.00 | 2022-12-01 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | -4,000 | 0.05 | -0.00 | 2022-12-01 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,225,000 | -10,000 | 0.70 | -0.00 | 2022-12-01 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 664,500 | -22,000 | 0.14 | -0.00 | 2022-12-01 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,101,500 | -28,000 | 0.67 | -0.01 | 2022-12-01 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2022-12-01 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,351,759 | -30,000 | 3.98 | -0.01 | 2022-12-01 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,142,100 | -30,500 | 8.48 | -0.01 | 2022-12-01 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,693,000 | -32,500 | 3.18 | -0.01 | 2022-12-01 |
| 27 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 11,494,500 | -38,000 | 2.49 | -0.01 | 2022-12-01 |
| 28 | C00010 | CITIBANK N.A. | 6,215,518 | -52,000 | 1.35 | -0.01 | 2022-12-01 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,960,000 | -95,500 | 0.42 | -0.02 | 2022-12-01 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,419,000 | -180,500 | 1.61 | -0.04 | 2022-12-01 |
| 30 | Total changed named holdings | 206,657,293 | 0 | 44.79 | 0.00 | ||
| 180 | Unchanged named holdings | 253,922,184 | 0 | 55.03 | 0.00 | ||
| 210 | Total named holdings | 460,579,477 | 0 | 99.83 | 0.00 | ||
| 9 | Unnamed Investor Participants | 650,000 | 0 | 0.14 | 0.00 | ||
| 219 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-29 |
| Volume | 650,500 |
| Turnover | 478,375 |
| Average price | 0.735 |
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