Hebei Construction Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2023-08-21 to 2023-08-22
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,263,500 | 148,000 | 2.66 | 0.03 | 2023-08-22 | |
| 2 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 11,319,500 | 78,000 | 2.45 | 0.02 | 2023-08-22 | |
| 3 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 12,474,000 | 66,000 | 2.70 | 0.01 | 2023-08-22 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 66,500 | 14,500 | 0.01 | 0.00 | 2023-08-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 479,416 | 4,000 | 0.10 | 0.00 | 2023-08-22 | |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,500 | 500 | 0.00 | 0.00 | 2023-08-22 | |
| 7 | C00093 | BNP PARIBAS | 527,500 | -1,000 | 0.11 | -0.00 | 2023-08-22 | |
| 8 | C00010 | CITIBANK N.A. | 5,719,018 | -2,000 | 1.24 | -0.00 | 2023-08-22 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,320,000 | -6,000 | 2.02 | -0.00 | 2023-08-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,453,600 | -10,000 | 8.55 | -0.00 | 2023-08-22 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,133,000 | -11,500 | 3.06 | -0.00 | 2023-08-22 | |
| 12 | B01130 | BOCI SECURITIES LTD | 7,495,000 | -32,500 | 1.62 | -0.01 | 2023-08-22 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,775,500 | -40,000 | 1.69 | -0.01 | 2023-08-22 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 499,500 | -50,000 | 0.11 | -0.01 | 2023-08-22 | |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,681,000 | -158,000 | 2.10 | -0.03 | 2023-08-22 | |
| 15 | Total changed named holdings | 131,215,534 | 0 | 28.44 | 0.00 | |||
| 190 | Unchanged named holdings | 329,395,943 | 0 | 71.39 | 0.00 | |||
| 205 | Total named holdings | 460,611,477 | 0 | 99.83 | 0.00 | |||
| 8 | Unnamed Investor Participants | 608,000 | 0 | 0.13 | 0.00 | |||
| 213 | Total securities in CCASS | 461,219,477 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 164,023 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-18 |
| Volume | 369,000 |
| Turnover | 278,355 |
| Average price | 0.754 |
Copyright & disclaimer, Privacy policy