Hebei Construction Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2023-08-22 to 2023-08-23
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,403,500 | 140,000 | 2.69 | 0.03 | 2023-08-23 | |
| 2 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 12,531,000 | 57,000 | 2.72 | 0.01 | 2023-08-23 | |
| 3 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 11,374,500 | 55,000 | 2.47 | 0.01 | 2023-08-23 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,906,500 | 50,000 | 0.41 | 0.01 | 2023-08-23 | |
| 5 | B01927 | KINGKEY SECURITIES GROUP LTD | 11,097,000 | 30,000 | 2.41 | 0.01 | 2023-08-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,386,259 | 10,000 | 3.99 | 0.00 | 2023-08-23 | |
| 7 | C00093 | BNP PARIBAS | 533,000 | 5,500 | 0.12 | 0.00 | 2023-08-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,780,000 | 4,500 | 1.69 | 0.00 | 2023-08-23 | |
| 9 | C00010 | CITIBANK N.A. | 5,722,018 | 3,000 | 1.24 | 0.00 | 2023-08-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 392,882 | 1,000 | 0.09 | 0.00 | 2023-08-23 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,916 | -500 | 0.10 | -0.00 | 2023-08-23 | |
| 12 | B02159 | USMART SECURITIES LTD | 62,000 | -500 | 0.01 | -0.00 | 2023-08-23 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 408,500 | -1,000 | 0.09 | -0.00 | 2023-08-23 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,130,500 | -2,500 | 3.06 | -0.00 | 2023-08-23 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 312,000 | -5,000 | 0.07 | -0.00 | 2023-08-23 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,410,000 | -10,000 | 3.12 | -0.00 | 2023-08-23 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 319,500 | -10,500 | 0.07 | -0.00 | 2023-08-23 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | -14,500 | 0.01 | -0.00 | 2023-08-23 | |
| 19 | B01130 | BOCI SECURITIES LTD | 7,477,500 | -17,500 | 1.62 | -0.00 | 2023-08-23 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 3,333,000 | -18,000 | 0.72 | -0.00 | 2023-08-23 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,730,500 | -20,000 | 0.38 | -0.00 | 2023-08-23 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,018,000 | -20,000 | 1.09 | -0.00 | 2023-08-23 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,223,500 | -20,000 | 0.27 | -0.00 | 2023-08-23 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,202,000 | -38,000 | 5.03 | -0.01 | 2023-08-23 | |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,503,000 | -178,000 | 2.06 | -0.04 | 2023-08-23 | |
| 25 | Total changed named holdings | 163,787,575 | 0 | 35.50 | 0.00 | |||
| 180 | Unchanged named holdings | 296,823,902 | 0 | 64.33 | 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 | 2023-08-21 |
| Volume | 370,500 |
| Turnover | 276,150 |
| Average price | 0.745 |
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