Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,981,500 | 102,000 | 2.81 | 0.02 | 2023-09-05 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,992,000 | 81,000 | 2.82 | 0.02 | 2023-09-05 |
| 3 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 12,927,000 | 68,000 | 2.80 | 0.01 | 2023-09-05 |
| 4 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 11,886,500 | 62,000 | 2.58 | 0.01 | 2023-09-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 485,000 | 28,000 | 0.11 | 0.01 | 2023-09-05 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,564,500 | 20,000 | 0.56 | 0.00 | 2023-09-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,175,000 | 20,000 | 0.69 | 0.00 | 2023-09-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,915,500 | 15,000 | 0.42 | 0.00 | 2023-09-05 |
| 9 | C00010 | CITIBANK N.A. | 5,719,518 | 10,000 | 1.24 | 0.00 | 2023-09-05 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 259,500 | 10,000 | 0.06 | 0.00 | 2023-09-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,082,000 | 8,000 | 3.05 | 0.00 | 2023-09-05 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 319,000 | 7,000 | 0.07 | 0.00 | 2023-09-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,416 | 6,000 | 0.10 | 0.00 | 2023-09-05 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,000 | 2,000 | 0.01 | 0.00 | 2023-09-05 |
| 15 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,500 | 1,500 | 0.00 | 0.00 | 2023-09-05 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 405,382 | 1,500 | 0.09 | 0.00 | 2023-09-05 |
| 17 | B02159 | USMART SECURITIES LTD | 62,000 | -500 | 0.01 | -0.00 | 2023-09-05 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,030,000 | -4,500 | 0.44 | -0.00 | 2023-09-05 |
| 19 | B01527 | NITTAN SECURITIES ASIA LTD | 377,000 | -5,000 | 0.08 | -0.00 | 2023-09-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,992,000 | -6,000 | 1.08 | -0.00 | 2023-09-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,623,500 | -6,500 | 0.57 | -0.00 | 2023-09-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,323,500 | -8,000 | 3.10 | -0.00 | 2023-09-05 |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 11,445,500 | -32,000 | 2.48 | -0.01 | 2023-09-05 |
| 24 | B01130 | BOCI SECURITIES LTD | 7,408,000 | -37,500 | 1.61 | -0.01 | 2023-09-05 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,836,000 | -66,000 | 2.57 | -0.01 | 2023-09-05 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,313,600 | -110,000 | 8.52 | -0.02 | 2023-09-05 |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,173,500 | -166,000 | 1.77 | -0.04 | 2023-09-05 |
| 27 | Total changed named holdings | 182,811,916 | 0 | 39.62 | 0.00 | ||
| 178 | Unchanged named holdings | 277,839,561 | 0 | 60.22 | 0.00 | ||
| 205 | Total named holdings | 460,651,477 | 0 | 99.84 | 0.00 | ||
| 7 | Unnamed Investor Participants | 568,000 | 0 | 0.12 | 0.00 | ||
| 212 | Total securities in CCASS | 461,219,477 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 164,023 | 0 | 0.04 | 0.00 | |||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 569,000 |
| Turnover | 432,635 |
| Average price | 0.760 |
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