Hebei Construction Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2022-04-26 to 2022-04-27
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 | B01904 | VALUABLE CAPITAL LTD | 2,413,000 | 146,000 | 0.52 | 0.03 | 2022-04-27 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 169,000 | 45,000 | 0.04 | 0.01 | 2022-04-27 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,402,500 | 45,000 | 3.12 | 0.01 | 2022-04-27 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,946,500 | 40,000 | 0.42 | 0.01 | 2022-04-27 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,808,000 | 30,000 | 2.13 | 0.01 | 2022-04-27 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 795,500 | 30,000 | 0.17 | 0.01 | 2022-04-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,981,600 | 6,000 | 8.67 | 0.00 | 2022-04-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,710,500 | 5,000 | 1.89 | 0.00 | 2022-04-27 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 62,500 | 1,000 | 0.01 | 0.00 | 2022-04-27 | |
| 10 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 12,666,500 | -500 | 2.75 | -0.00 | 2022-04-27 | |
| 11 | C00093 | BNP PARIBAS | 494,000 | -1,000 | 0.11 | -0.00 | 2022-04-27 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,568,000 | -2,500 | 0.56 | -0.00 | 2022-04-27 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,221,500 | -5,000 | 0.48 | -0.00 | 2022-04-27 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 141,000 | -10,000 | 0.03 | -0.00 | 2022-04-27 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,593,500 | -13,500 | 3.16 | -0.00 | 2022-04-27 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,916 | -17,000 | 0.06 | -0.00 | 2022-04-27 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,857,892 | -19,000 | 4.30 | -0.00 | 2022-04-27 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,090,000 | -20,000 | 0.67 | -0.00 | 2022-04-27 | |
| 19 | C00010 | CITIBANK N.A. | 13,248,518 | -24,000 | 2.87 | -0.01 | 2022-04-27 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,507,000 | -24,000 | 0.76 | -0.01 | 2022-04-27 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,258,382 | -25,000 | 0.27 | -0.01 | 2022-04-27 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,754,500 | -37,000 | 2.11 | -0.01 | 2022-04-27 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 583,000 | -43,500 | 0.13 | -0.01 | 2022-04-27 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,140,000 | -50,000 | 0.68 | -0.01 | 2022-04-27 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,867,367 | -56,000 | 0.84 | -0.01 | 2022-04-27 | |
| 25 | Total changed named holdings | 169,578,175 | 0 | 36.75 | 0.00 | |||
| 195 | Unchanged named holdings | 291,038,302 | 0 | 63.08 | 0.00 | |||
| 220 | Total named holdings | 460,616,477 | 0 | 99.83 | 0.00 | |||
| 8 | Unnamed Investor Participants | 708,000 | 0 | 0.15 | 0.00 | |||
| 228 | Total securities in CCASS | 461,324,477 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 59,023 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-25 |
| Volume | 428,500 |
| Turnover | 413,865 |
| Average price | 0.966 |
Copyright & disclaimer, Privacy policy