Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2024-08-07 to 2024-08-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 554,000 | 12,000 | 0.12 | 0.00 | 2024-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,309,784 | 10,500 | 3.53 | 0.00 | 2024-08-08 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 84,000 | 10,000 | 0.02 | 0.00 | 2024-08-08 |
| 4 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 199,500 | 10,000 | 0.04 | 0.00 | 2024-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,352,600 | 8,500 | 8.31 | 0.00 | 2024-08-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,323,000 | 500 | 2.02 | 0.00 | 2024-08-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,000 | -0.00 | 2024-08-08 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,640,000 | -1,500 | 2.52 | -0.00 | 2024-08-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,500 | -1,500 | 0.08 | -0.00 | 2024-08-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 418,916 | -3,000 | 0.09 | -0.00 | 2024-08-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,896,000 | -9,500 | 3.23 | -0.00 | 2024-08-08 |
| 12 | C00010 | CITIBANK N.A. | 2,862,471 | -35,000 | 0.62 | -0.01 | 2024-08-08 |
| 12 | Total changed named holdings | 95,029,771 | 0 | 20.60 | 0.00 | ||
| 176 | Unchanged named holdings | 321,463,206 | 0 | 69.67 | 0.00 | ||
| 188 | Total named holdings | 416,492,977 | 0 | 90.27 | 0.00 | ||
| 7 | Unnamed Investor Participants | 568,000 | 0 | 0.12 | 0.00 | ||
| 195 | Total securities in CCASS | 417,060,977 | 0 | 90.39 | 0.00 | ||
| Securities not in CCASS | 44,322,523 | 0 | 9.61 | 0.00 | |||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-06 |
| Volume | 55,500 |
| Turnover | 25,640 |
| Average price | 0.462 |
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