Hebei Construction Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2024-05-13 to 2024-05-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,889,500 | 155,000 | 3.23 | 0.03 | 2024-05-14 | |
| 2 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,262,000 | 130,500 | 2.22 | 0.03 | 2024-05-14 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,528,500 | 70,000 | 3.15 | 0.02 | 2024-05-14 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,762,000 | 68,500 | 2.77 | 0.01 | 2024-05-14 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,223,500 | 56,000 | 3.95 | 0.01 | 2024-05-14 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,012,000 | 39,500 | 0.44 | 0.01 | 2024-05-14 | |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 12,254,500 | 30,000 | 2.66 | 0.01 | 2024-05-14 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 330,000 | 20,000 | 0.07 | 0.00 | 2024-05-14 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 61,000 | 9,000 | 0.01 | 0.00 | 2024-05-14 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 388,000 | 3,000 | 0.08 | 0.00 | 2024-05-14 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,416 | -2,000 | 0.10 | -0.00 | 2024-05-14 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,172,000 | -3,500 | 0.69 | -0.00 | 2024-05-14 | |
| 13 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 12,001,000 | -20,000 | 2.60 | -0.00 | 2024-05-14 | |
| 14 | C00093 | BNP PARIBAS | 1,035,500 | -23,000 | 0.22 | -0.00 | 2024-05-14 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,750,500 | -39,500 | 0.38 | -0.01 | 2024-05-14 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,459,500 | -60,000 | 2.92 | -0.01 | 2024-05-14 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,268,600 | -65,500 | 8.29 | -0.01 | 2024-05-14 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,303,000 | -102,000 | 2.88 | -0.02 | 2024-05-14 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,505,500 | -105,000 | 0.33 | -0.02 | 2024-05-14 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,214,500 | -161,000 | 0.26 | -0.03 | 2024-05-14 | |
| 20 | Total changed named holdings | 171,870,516 | 0 | 37.25 | 0.00 | |||
| 173 | Unchanged named holdings | 288,777,961 | 0 | 62.59 | 0.00 | |||
| 193 | Total named holdings | 460,648,477 | 0 | 99.84 | 0.00 | |||
| 7 | Unnamed Investor Participants | 568,000 | 0 | 0.12 | 0.00 | |||
| 200 | 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 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-10 |
| Volume | 607,000 |
| Turnover | 324,670 |
| Average price | 0.535 |
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