Hebei Construction Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2021-10-15 to 2021-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,298,382 | 3,422,500 | 0.93 | 0.74 | 2021-10-18 | |
| 2 | C00010 | CITIBANK N.A. | 12,953,276 | 445,000 | 2.81 | 0.10 | 2021-10-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,334,113 | 153,000 | 5.49 | 0.03 | 2021-10-18 | |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,231,000 | 44,000 | 0.70 | 0.01 | 2021-10-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,504,500 | 39,500 | 2.71 | 0.01 | 2021-10-18 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,986,500 | 26,000 | 0.86 | 0.01 | 2021-10-18 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,060,500 | 20,000 | 0.66 | 0.00 | 2021-10-18 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,303,000 | 18,500 | 0.50 | 0.00 | 2021-10-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,251,600 | 17,000 | 7.42 | 0.00 | 2021-10-18 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,435,500 | 10,000 | 0.31 | 0.00 | 2021-10-18 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,425,000 | 10,000 | 1.61 | 0.00 | 2021-10-18 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 75,000 | 10,000 | 0.02 | 0.00 | 2021-10-18 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,560,000 | 10,000 | 0.34 | 0.00 | 2021-10-18 | |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,876,500 | 6,000 | 1.27 | 0.00 | 2021-10-18 | |
| 15 | B01610 | KGI ASIA LTD | 803,000 | 5,000 | 0.17 | 0.00 | 2021-10-18 | |
| 16 | C00093 | BNP PARIBAS | 427,000 | 500 | 0.09 | 0.00 | 2021-10-18 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,025,500 | -2,000 | 0.22 | -0.00 | 2021-10-18 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,022,500 | -4,000 | 0.44 | -0.00 | 2021-10-18 | |
| 19 | B02159 | USMART SECURITIES LTD | 79,000 | -4,000 | 0.02 | -0.00 | 2021-10-18 | |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-10-18 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,416 | -7,000 | 0.02 | -0.00 | 2021-10-18 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,067,000 | -7,000 | 0.23 | -0.00 | 2021-10-18 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,821,500 | -10,000 | 0.39 | -0.00 | 2021-10-18 | |
| 24 | B01130 | BOCI SECURITIES LTD | 5,899,000 | -22,000 | 1.28 | -0.00 | 2021-10-18 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,979,298 | -36,500 | 3.46 | -0.01 | 2021-10-18 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | -70,000 | 0.00 | -0.02 | 2021-10-18 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,500 | -445,000 | 0.00 | -0.10 | 2021-10-18 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 240,000 | -3,624,500 | 0.05 | -0.79 | 2021-10-18 | |
| 28 | Total changed named holdings | 147,753,585 | 0 | 32.02 | 0.00 | |||
| 193 | Unchanged named holdings | 313,327,392 | 0 | 67.91 | 0.00 | |||
| 221 | Total named holdings | 461,080,977 | 0 | 99.93 | 0.00 | |||
| 6 | Unnamed Investor Participants | 249,500 | 0 | 0.05 | 0.00 | |||
| 227 | 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 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-12 |
| Volume | 387,000 |
| Turnover | 782,210 |
| Average price | 2.021 |
Copyright & disclaimer, Privacy policy