Hebei Construction Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2024-03-28 to 2024-04-02
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 | B01886 | CNI SECURITIES GROUP LTD | 10,739,000 | 146,000 | 2.33 | 0.03 | 2024-04-02 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,313,500 | 91,000 | 2.89 | 0.02 | 2024-04-02 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,119,000 | 76,000 | 2.84 | 0.02 | 2024-04-02 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,581,500 | 50,000 | 1.64 | 0.01 | 2024-04-02 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,092,500 | 30,000 | 0.67 | 0.01 | 2024-04-02 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 7,861,000 | 21,000 | 1.70 | 0.00 | 2024-04-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,756,000 | 10,500 | 3.41 | 0.00 | 2024-04-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 444,882 | -500 | 0.10 | -0.00 | 2024-04-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,879,500 | -1,500 | 1.71 | -0.00 | 2024-04-02 | |
| 10 | C00093 | BNP PARIBAS | 908,500 | -3,000 | 0.20 | -0.00 | 2024-04-02 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,015,500 | -10,000 | 0.65 | -0.00 | 2024-04-02 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 56,500 | -16,000 | 0.01 | -0.00 | 2024-04-02 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 396,000 | -23,500 | 0.09 | -0.01 | 2024-04-02 | |
| 14 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,725,000 | -58,000 | 2.32 | -0.01 | 2024-04-02 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,930,500 | -76,000 | 3.24 | -0.02 | 2024-04-02 | |
| 16 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 13,496,000 | -94,000 | 2.93 | -0.02 | 2024-04-02 | |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,188,000 | -142,000 | 0.91 | -0.03 | 2024-04-02 | |
| 17 | Total changed named holdings | 127,502,882 | 0 | 27.63 | 0.00 | |||
| 177 | Unchanged named holdings | 333,145,595 | 0 | 72.21 | 0.00 | |||
| 194 | Total named holdings | 460,648,477 | 0 | 99.84 | 0.00 | |||
| 7 | Unnamed Investor Participants | 568,000 | 0 | 0.12 | 0.00 | |||
| 201 | Total securities in CCASS | 461,216,477 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 167,023 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-27 |
| Volume | 434,500 |
| Turnover | 253,080 |
| Average price | 0.582 |
Copyright & disclaimer, Privacy policy