Hebei Construction Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2024-10-31 to 2024-11-01
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 | B01284 | HANG SENG SECURITIES LTD | 8,460,500 | 200,000 | 1.83 | 0.04 | 2024-11-01 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 3,530,000 | 50,000 | 0.77 | 0.01 | 2024-11-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,740,600 | 49,500 | 7.75 | 0.01 | 2024-11-01 | |
| 4 | C00093 | BNP PARIBAS | 482,500 | 19,000 | 0.10 | 0.00 | 2024-11-01 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 61,500 | 9,500 | 0.01 | 0.00 | 2024-11-01 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,137,500 | 3,000 | 0.46 | 0.00 | 2024-11-01 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-11-01 | |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 35,500 | 1,000 | 0.01 | 0.00 | 2024-11-01 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,909,500 | -4,500 | 3.23 | -0.00 | 2024-11-01 | |
| 10 | C00010 | CITIBANK N.A. | 3,182,971 | -6,000 | 0.69 | -0.00 | 2024-11-01 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,248,500 | -50,000 | 0.27 | -0.01 | 2024-11-01 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,701,500 | -274,500 | 2.75 | -0.06 | 2024-11-01 | |
| 12 | Total changed named holdings | 82,493,571 | 0 | 17.88 | 0.00 | |||
| 176 | Unchanged named holdings | 318,273,406 | 0 | 68.98 | 0.00 | |||
| 188 | Total named holdings | 400,766,977 | 0 | 86.86 | 0.00 | |||
| 7 | Unnamed Investor Participants | 568,000 | 0 | 0.12 | 0.00 | |||
| 195 | Total securities in CCASS | 401,334,977 | 0 | 86.99 | 0.00 | |||
| Securities not in CCASS | 60,048,523 | 0 | 13.01 | 0.00 | ||||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-30 |
| Volume | 406,500 |
| Turnover | 258,650 |
| Average price | 0.636 |
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