Hebei Construction Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2024-04-02 to 2024-04-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,219,500 | 204,000 | 0.70 | 0.04 | 2024-04-03 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,432,500 | 119,000 | 2.91 | 0.03 | 2024-04-03 | |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 10,840,000 | 101,000 | 2.35 | 0.02 | 2024-04-03 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,214,000 | 95,000 | 2.86 | 0.02 | 2024-04-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,498,100 | 50,000 | 8.34 | 0.01 | 2024-04-03 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,282,500 | 33,000 | 1.58 | 0.01 | 2024-04-03 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 7,871,000 | 10,000 | 1.71 | 0.00 | 2024-04-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,889,500 | 10,000 | 1.71 | 0.00 | 2024-04-03 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 337,000 | 10,000 | 0.07 | 0.00 | 2024-04-03 | |
| 10 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 6,000 | 6,000 | 0.00 | 0.00 | 2024-04-03 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,000,500 | 1,000 | 0.43 | 0.00 | 2024-04-03 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,416 | -500 | 0.09 | -0.00 | 2024-04-03 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,754,000 | -2,000 | 3.41 | -0.00 | 2024-04-03 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | -4,500 | 0.01 | -0.00 | 2024-04-03 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 387,500 | -8,500 | 0.08 | -0.00 | 2024-04-03 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,908,500 | -22,000 | 3.23 | -0.00 | 2024-04-03 | |
| 17 | B01130 | BOCI SECURITIES LTD | 7,295,000 | -72,000 | 1.58 | -0.02 | 2024-04-03 | |
| 18 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 13,414,000 | -82,000 | 2.91 | -0.02 | 2024-04-03 | |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,628,500 | -96,500 | 2.30 | -0.02 | 2024-04-03 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,041,000 | -147,000 | 0.88 | -0.03 | 2024-04-03 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,976,259 | -204,000 | 3.68 | -0.04 | 2024-04-03 | |
| 21 | Total changed named holdings | 188,475,775 | 0 | 40.85 | 0.00 | |||
| 174 | Unchanged named holdings | 272,172,702 | 0 | 58.99 | 0.00 | |||
| 195 | Total named holdings | 460,648,477 | 0 | 99.84 | 0.00 | |||
| 7 | Unnamed Investor Participants | 568,000 | 0 | 0.12 | 0.00 | |||
| 202 | 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 | 2024-03-28 |
| Volume | 437,500 |
| Turnover | 250,085 |
| Average price | 0.572 |
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