Hebei Construction Group Corporation Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2021-03-25 to 2021-03-26
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 | 9,114,000 | 7,853,500 | 1.98 | 1.70 | 2021-03-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,714,600 | 641,500 | 7.09 | 0.14 | 2021-03-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,000 | 319,000 | 0.08 | 0.07 | 2021-03-26 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,610,500 | 160,000 | 0.57 | 0.03 | 2021-03-26 | |
| 5 | C00093 | BNP PARIBAS | 454,692 | 151,000 | 0.10 | 0.03 | 2021-03-26 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,763,500 | 50,000 | 0.38 | 0.01 | 2021-03-26 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,632,500 | 42,500 | 2.09 | 0.01 | 2021-03-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,735,348 | 41,500 | 0.59 | 0.01 | 2021-03-26 | |
| 9 | B01130 | BOCI SECURITIES LTD | 6,048,000 | 40,500 | 1.31 | 0.01 | 2021-03-26 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,405,500 | 40,500 | 0.52 | 0.01 | 2021-03-26 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,930,000 | 28,000 | 0.85 | 0.01 | 2021-03-26 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,638,000 | 22,500 | 1.22 | 0.00 | 2021-03-26 | |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 51,000 | 20,000 | 0.01 | 0.00 | 2021-03-26 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 77,000 | 20,000 | 0.02 | 0.00 | 2021-03-26 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,929,000 | 19,000 | 0.85 | 0.00 | 2021-03-26 | |
| 16 | C00010 | CITIBANK N.A. | 5,689,516 | 11,500 | 1.23 | 0.00 | 2021-03-26 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,115,000 | 10,000 | 0.24 | 0.00 | 2021-03-26 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 615,500 | 10,000 | 0.13 | 0.00 | 2021-03-26 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2021-03-26 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,432,500 | 10,000 | 0.31 | 0.00 | 2021-03-26 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,676,000 | 10,000 | 0.36 | 0.00 | 2021-03-26 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,690,000 | 10,000 | 0.37 | 0.00 | 2021-03-26 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2021-03-26 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,507,000 | 6,000 | 1.19 | 0.00 | 2021-03-26 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2021-03-26 | |
| 26 | B01868 | JIMEI SECURITIES LTD | 31,500 | 4,000 | 0.01 | 0.00 | 2021-03-26 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | 4,000 | 0.04 | 0.00 | 2021-03-26 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 583,000 | 4,000 | 0.13 | 0.00 | 2021-03-26 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 356,000 | 3,000 | 0.08 | 0.00 | 2021-03-26 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,421,000 | 3,000 | 0.31 | 0.00 | 2021-03-26 | |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 121,000 | 3,000 | 0.03 | 0.00 | 2021-03-26 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,374,500 | 2,000 | 0.51 | 0.00 | 2021-03-26 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,063,000 | 2,000 | 0.23 | 0.00 | 2021-03-26 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 51,500 | 1,000 | 0.01 | 0.00 | 2021-03-26 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,500 | 500 | 0.00 | 0.00 | 2021-03-26 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 461,429 | -500 | 0.10 | -0.00 | 2021-03-26 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 53,500 | -1,500 | 0.01 | -0.00 | 2021-03-26 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,500 | -4,000 | 0.02 | -0.00 | 2021-03-26 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 532,000 | -7,000 | 0.12 | -0.00 | 2021-03-26 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 514,000 | -9,000 | 0.11 | -0.00 | 2021-03-26 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 874,500 | -10,000 | 0.19 | -0.00 | 2021-03-26 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 989,000 | -10,000 | 0.21 | -0.00 | 2021-03-26 | |
| 43 | C00074 | DEUTSCHE BANK AG | 4,962,756 | -16,000 | 1.08 | -0.00 | 2021-03-26 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 1,575,500 | -29,000 | 0.34 | -0.01 | 2021-03-26 | |
| 45 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -30,000 | 0.00 | -0.01 | 2021-03-26 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,591,000 | -44,000 | 0.34 | -0.01 | 2021-03-26 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,192,000 | -48,000 | 0.48 | -0.01 | 2021-03-26 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,542,020 | -187,680 | 1.63 | -0.04 | 2021-03-26 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,287,167 | -210,648 | 4.40 | -0.05 | 2021-03-26 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 24,500 | -293,000 | 0.01 | -0.06 | 2021-03-26 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,710,000 | -359,000 | 0.80 | -0.08 | 2021-03-26 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,304,200 | -587,672 | 5.92 | -0.13 | 2021-03-26 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,748,500 | -7,722,500 | 0.81 | -1.67 | 2021-03-26 | |
| 53 | Total changed named holdings | 181,913,728 | 0 | 39.43 | 0.00 | |||
| 175 | Unchanged named holdings | 251,809,249 | 0 | 54.58 | 0.00 | |||
| 228 | Total named holdings | 433,722,977 | 0 | 94.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 38,000 | 0 | 0.01 | 0.00 | |||
| 231 | Total securities in CCASS | 433,760,977 | 0 | 94.01 | 0.00 | |||
| Securities not in CCASS | 27,622,523 | 0 | 5.99 | 0.00 | ||||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-24 |
| Volume | 10,999,000 |
| Turnover | 25,898,317 |
| Average price | 2.355 |
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