Hebei Construction Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2022-06-23 to 2022-06-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 683,000 | 100,000 | 0.15 | 0.02 | 2022-06-24 | |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2022-06-24 | |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 265,000 | 30,000 | 0.06 | 0.01 | 2022-06-24 | |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,954,000 | 24,500 | 1.72 | 0.01 | 2022-06-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,542,500 | 12,000 | 0.77 | 0.00 | 2022-06-24 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,052,000 | 10,000 | 0.66 | 0.00 | 2022-06-24 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 827,500 | 5,000 | 0.18 | 0.00 | 2022-06-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,773,600 | 4,000 | 8.62 | 0.00 | 2022-06-24 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,909,000 | 3,000 | 1.71 | 0.00 | 2022-06-24 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,500 | -500 | 0.06 | -0.00 | 2022-06-24 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,532,500 | -1,000 | 0.55 | -0.00 | 2022-06-24 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 3,150,500 | -1,000 | 0.68 | -0.00 | 2022-06-24 | |
| 13 | B02159 | USMART SECURITIES LTD | 115,000 | -1,500 | 0.02 | -0.00 | 2022-06-24 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,099,759 | -4,000 | 4.36 | -0.00 | 2022-06-24 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 91,000 | -4,000 | 0.02 | -0.00 | 2022-06-24 | |
| 16 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 12,505,500 | -6,000 | 2.71 | -0.00 | 2022-06-24 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,840,000 | -9,000 | 3.22 | -0.00 | 2022-06-24 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,106,000 | -10,000 | 0.24 | -0.00 | 2022-06-24 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,133,500 | -11,500 | 3.06 | -0.00 | 2022-06-24 | |
| 20 | C00010 | CITIBANK N.A. | 12,186,018 | -13,000 | 2.64 | -0.00 | 2022-06-24 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,416 | -16,500 | 0.11 | -0.00 | 2022-06-24 | |
| 22 | C00093 | BNP PARIBAS | 868,500 | -55,500 | 0.19 | -0.01 | 2022-06-24 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 923,000 | -105,000 | 0.20 | -0.02 | 2022-06-24 | |
| 23 | Total changed named holdings | 147,364,793 | 0 | 31.94 | 0.00 | |||
| 193 | Unchanged named holdings | 313,305,684 | 0 | 67.91 | 0.00 | |||
| 216 | Total named holdings | 460,670,477 | 0 | 99.85 | 0.00 | |||
| 8 | Unnamed Investor Participants | 648,000 | 0 | 0.14 | 0.00 | |||
| 224 | Total securities in CCASS | 461,318,477 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 65,023 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-22 |
| Volume | 326,500 |
| Turnover | 329,995 |
| Average price | 1.011 |
Copyright & disclaimer, Privacy policy