Hebei Construction Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2021-09-13 to 2021-09-14
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 | 33,839,600 | 58,000 | 7.33 | 0.01 | 2021-09-14 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,206,000 | 54,500 | 0.26 | 0.01 | 2021-09-14 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,125,500 | 54,000 | 0.46 | 0.01 | 2021-09-14 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,366,500 | 43,500 | 0.51 | 0.01 | 2021-09-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,756,882 | 38,000 | 0.38 | 0.01 | 2021-09-14 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 74,000 | 30,000 | 0.02 | 0.01 | 2021-09-14 | |
| 7 | B01130 | BOCI SECURITIES LTD | 6,042,500 | 27,000 | 1.31 | 0.01 | 2021-09-14 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,978,500 | 20,000 | 0.65 | 0.00 | 2021-09-14 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,916 | 19,000 | 0.11 | 0.00 | 2021-09-14 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,359,500 | 13,500 | 0.29 | 0.00 | 2021-09-14 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 637,000 | 12,000 | 0.14 | 0.00 | 2021-09-14 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,943,500 | 10,000 | 0.64 | 0.00 | 2021-09-14 | |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 65,500 | 10,000 | 0.01 | 0.00 | 2021-09-14 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,937,000 | 7,000 | 2.59 | 0.00 | 2021-09-14 | |
| 15 | B01184 | QUAM SECURITIES LTD | 9,500 | 4,500 | 0.00 | 0.00 | 2021-09-14 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,745,500 | 3,500 | 0.81 | 0.00 | 2021-09-14 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 932,500 | 500 | 0.20 | 0.00 | 2021-09-14 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,915,000 | 500 | 0.42 | 0.00 | 2021-09-14 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,815,000 | 500 | 0.83 | 0.00 | 2021-09-14 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 10,769,500 | -500 | 2.33 | -0.00 | 2021-09-14 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,565,500 | -2,000 | 0.34 | -0.00 | 2021-09-14 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,352,000 | -5,000 | 0.29 | -0.00 | 2021-09-14 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2021-09-14 | |
| 24 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 82,000 | -10,000 | 0.02 | -0.00 | 2021-09-14 | |
| 25 | C00010 | CITIBANK N.A. | 16,729,276 | -11,500 | 3.63 | -0.00 | 2021-09-14 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,576,213 | -16,000 | 5.76 | -0.00 | 2021-09-14 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 135,000 | -18,000 | 0.03 | -0.00 | 2021-09-14 | |
| 28 | C00093 | BNP PARIBAS | 328,000 | -20,000 | 0.07 | -0.00 | 2021-09-14 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2021-09-14 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-09-14 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 110,000 | -20,000 | 0.02 | -0.00 | 2021-09-14 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,435,500 | -22,000 | 0.74 | -0.00 | 2021-09-14 | |
| 33 | B01610 | KGI ASIA LTD | 795,000 | -30,500 | 0.17 | -0.01 | 2021-09-14 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 6,548,500 | -38,500 | 1.42 | -0.01 | 2021-09-14 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,384,698 | -40,500 | 3.77 | -0.01 | 2021-09-14 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 207,500 | -41,500 | 0.04 | -0.01 | 2021-09-14 | |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,000 | -80,000 | 0.00 | -0.02 | 2021-09-14 | |
| 37 | Total changed named holdings | 164,372,085 | 0 | 35.63 | 0.00 | |||
| 183 | Unchanged named holdings | 296,708,892 | 0 | 64.31 | 0.00 | |||
| 220 | Total named holdings | 461,080,977 | 0 | 99.93 | 0.00 | |||
| 6 | Unnamed Investor Participants | 249,500 | 0 | 0.05 | 0.00 | |||
| 226 | Total securities in CCASS | 461,330,477 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 53,023 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-10 |
| Volume | 738,000 |
| Turnover | 1,843,780 |
| Average price | 2.498 |
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