Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2023-07-07 to 2023-07-10
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 | 40,090,100 | 70,000 | 8.69 | 0.02 | 2023-07-10 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,423,000 | 40,000 | 5.08 | 0.01 | 2023-07-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,689,500 | 20,000 | 2.53 | 0.00 | 2023-07-10 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,059,000 | 15,000 | 1.10 | 0.00 | 2023-07-10 |
| 5 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,403,000 | 12,000 | 2.25 | 0.00 | 2023-07-10 |
| 6 | B01527 | NITTAN SECURITIES ASIA LTD | 385,000 | 3,000 | 0.08 | 0.00 | 2023-07-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,000 | 2,500 | 0.07 | 0.00 | 2023-07-10 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,189,000 | 1,000 | 0.69 | 0.00 | 2023-07-10 |
| 9 | C00010 | CITIBANK N.A. | 5,951,018 | -500 | 1.29 | -0.00 | 2023-07-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,416 | -500 | 0.10 | -0.00 | 2023-07-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,304,759 | -2,000 | 3.97 | -0.00 | 2023-07-10 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 466,000 | -5,500 | 0.10 | -0.00 | 2023-07-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,186,000 | -10,000 | 3.07 | -0.00 | 2023-07-10 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,683,500 | -11,000 | 2.75 | -0.00 | 2023-07-10 |
| 15 | C00093 | BNP PARIBAS | 516,500 | -18,500 | 0.11 | -0.00 | 2023-07-10 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,302,000 | -50,000 | 0.28 | -0.01 | 2023-07-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,456,000 | -65,500 | 3.13 | -0.01 | 2023-07-10 |
| 17 | Total changed named holdings | 162,856,793 | 0 | 35.30 | 0.00 | ||
| 187 | Unchanged named holdings | 297,762,684 | 0 | 64.54 | 0.00 | ||
| 204 | Total named holdings | 460,619,477 | 0 | 99.83 | 0.00 | ||
| 9 | Unnamed Investor Participants | 610,000 | 0 | 0.13 | 0.00 | ||
| 213 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-06 |
| Volume | 201,000 |
| Turnover | 159,545 |
| Average price | 0.794 |
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