Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2023-02-08 to 2023-02-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,912,100 | 586,000 | 8.65 | 0.13 | 2023-02-09 |
| 2 | C00093 | BNP PARIBAS | 541,000 | 44,500 | 0.12 | 0.01 | 2023-02-09 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,067,000 | 40,000 | 0.23 | 0.01 | 2023-02-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,000 | 1,000 | 0.06 | 0.00 | 2023-02-09 |
| 5 | C00010 | CITIBANK N.A. | 6,001,018 | -500 | 1.30 | -0.00 | 2023-02-09 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,080,000 | -12,000 | 1.10 | -0.00 | 2023-02-09 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,625,000 | -50,000 | 0.57 | -0.01 | 2023-02-09 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,287,259 | -96,000 | 3.96 | -0.02 | 2023-02-09 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,154,000 | -101,500 | 3.07 | -0.02 | 2023-02-09 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,255,500 | -101,500 | 2.01 | -0.02 | 2023-02-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,559,500 | -105,000 | 3.16 | -0.02 | 2023-02-09 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,137,500 | -205,000 | 0.68 | -0.04 | 2023-02-09 |
| 12 | Total changed named holdings | 114,905,877 | 0 | 24.90 | 0.00 | ||
| 198 | Unchanged named holdings | 345,713,600 | 0 | 74.93 | 0.00 | ||
| 210 | Total named holdings | 460,619,477 | 0 | 99.83 | 0.00 | ||
| 9 | Unnamed Investor Participants | 610,000 | 0 | 0.13 | 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 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-07 |
| Volume | 658,000 |
| Turnover | 633,835 |
| Average price | 0.963 |
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