Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,091,500 | 40,000 | 1.54 | 0.01 | 2024-03-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,085,000 | 32,000 | 2.62 | 0.01 | 2024-03-05 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 9,620,000 | 30,000 | 2.09 | 0.01 | 2024-03-05 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 7,513,000 | 30,000 | 1.63 | 0.01 | 2024-03-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,310,000 | 20,000 | 2.02 | 0.00 | 2024-03-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 424,500 | 10,500 | 0.09 | 0.00 | 2024-03-05 |
| 7 | C00010 | CITIBANK N.A. | 2,699,518 | 9,000 | 0.59 | 0.00 | 2024-03-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 431,916 | 3,000 | 0.09 | 0.00 | 2024-03-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,810,500 | 1,000 | 1.69 | 0.00 | 2024-03-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,287,500 | -4,500 | 3.31 | -0.00 | 2024-03-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,022,500 | -5,000 | 0.66 | -0.00 | 2024-03-05 |
| 12 | C00093 | BNP PARIBAS | 933,000 | -8,500 | 0.20 | -0.00 | 2024-03-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,622,000 | -9,000 | 0.57 | -0.00 | 2024-03-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,060,500 | -10,000 | 0.66 | -0.00 | 2024-03-05 |
| 15 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 11,538,000 | -22,000 | 2.50 | -0.00 | 2024-03-05 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,394,500 | -26,000 | 2.04 | -0.01 | 2024-03-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,905,500 | -37,500 | 1.06 | -0.01 | 2024-03-05 |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,586,500 | -53,000 | 1.21 | -0.01 | 2024-03-05 |
| 18 | Total changed named holdings | 113,335,934 | 0 | 24.56 | 0.00 | ||
| 177 | Unchanged named holdings | 347,311,543 | 0 | 75.28 | 0.00 | ||
| 195 | Total named holdings | 460,647,477 | 0 | 99.84 | 0.00 | ||
| 7 | Unnamed Investor Participants | 568,000 | 0 | 0.12 | 0.00 | ||
| 202 | Total securities in CCASS | 461,215,477 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 168,023 | 0 | 0.04 | 0.00 | |||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 213,500 |
| Turnover | 125,450 |
| Average price | 0.588 |
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