Hebei Construction Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2018-07-24 to 2018-07-25
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,450,500 | 279,000 | 5.30 | 0.06 | 2018-07-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 512,200 | 163,000 | 0.11 | 0.04 | 2018-07-25 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 98,000 | 56,000 | 0.02 | 0.01 | 2018-07-25 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 462,000 | 35,000 | 0.10 | 0.01 | 2018-07-25 | |
| 5 | B01768 | WINTONE SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2018-07-25 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 819,000 | 15,000 | 0.18 | 0.00 | 2018-07-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,659,500 | 12,000 | 1.01 | 0.00 | 2018-07-25 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 293,000 | 10,000 | 0.06 | 0.00 | 2018-07-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 214,500 | 8,000 | 0.05 | 0.00 | 2018-07-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,000 | 6,500 | 0.18 | 0.00 | 2018-07-25 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 256,500 | 5,000 | 0.06 | 0.00 | 2018-07-25 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,000 | 4,500 | 0.06 | 0.00 | 2018-07-25 | |
| 13 | B01610 | KGI ASIA LTD | 782,500 | 3,000 | 0.17 | 0.00 | 2018-07-25 | |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 27,000 | 500 | 0.01 | 0.00 | 2018-07-25 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | 500 | 0.01 | 0.00 | 2018-07-25 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,953,000 | -3,000 | 1.29 | -0.00 | 2018-07-25 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2018-07-25 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 412,000 | -6,000 | 0.09 | -0.00 | 2018-07-25 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,815,500 | -8,000 | 0.61 | -0.00 | 2018-07-25 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,500 | -10,000 | 0.03 | -0.00 | 2018-07-25 | |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-07-25 | |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2018-07-25 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,552,000 | -10,500 | 1.85 | -0.00 | 2018-07-25 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,000 | -10,500 | 0.03 | -0.00 | 2018-07-25 | |
| 25 | C00093 | BNP PARIBAS | 111,500 | -13,000 | 0.02 | -0.00 | 2018-07-25 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,300 | -16,000 | 0.06 | -0.00 | 2018-07-25 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,531,500 | -20,000 | 0.55 | -0.00 | 2018-07-25 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,500 | -27,500 | 0.00 | -0.01 | 2018-07-25 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -46,000 | 0.02 | -0.01 | 2018-07-25 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 310,500 | -83,000 | 0.07 | -0.02 | 2018-07-25 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,580,000 | -93,000 | 17.46 | -0.02 | 2018-07-25 | |
| 32 | B01130 | BOCI SECURITIES LTD | 896,000 | -103,500 | 0.19 | -0.02 | 2018-07-25 | |
| 33 | C00010 | CITIBANK N.A. | 335,000 | -163,000 | 0.07 | -0.04 | 2018-07-25 | |
| 33 | Total changed named holdings | 137,003,000 | -10,000 | 29.69 | -0.00 | |||
| 127 | Unchanged named holdings | 324,081,000 | 0 | 70.24 | 0.00 | |||
| 160 | Total named holdings | 461,084,000 | -10,000 | 99.94 | 0.00 | |||
| 13 | Unnamed Investor Participants | 166,500 | 10,000 | 0.04 | 0.00 | |||
| 173 | Total securities in CCASS | 461,250,500 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 133,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-23 |
| Volume | 1,207,000 |
| Turnover | 5,615,505 |
| Average price | 4.652 |
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