Hebei Construction Group Corporation Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2021-10-28 to 2021-10-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,333,040 | 81,742 | 3.54 | 0.02 | 2021-10-29 | |
| 2 | B01130 | BOCI SECURITIES LTD | 6,063,500 | 64,000 | 1.31 | 0.01 | 2021-10-29 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,641,500 | 50,000 | 1.22 | 0.01 | 2021-10-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,024,103 | 43,500 | 5.42 | 0.01 | 2021-10-29 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,177,000 | 18,000 | 3.94 | 0.00 | 2021-10-29 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,863,000 | 15,500 | 2.79 | 0.00 | 2021-10-29 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,529,500 | 15,000 | 0.33 | 0.00 | 2021-10-29 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,300,000 | 15,000 | 0.50 | 0.00 | 2021-10-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,339,600 | 10,000 | 7.44 | 0.00 | 2021-10-29 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 581,000 | 10,000 | 0.13 | 0.00 | 2021-10-29 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,072,000 | 5,000 | 0.23 | 0.00 | 2021-10-29 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 408,929 | 2,000 | 0.09 | 0.00 | 2021-10-29 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 261,000 | 2,000 | 0.06 | 0.00 | 2021-10-29 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 418,500 | 1,000 | 0.09 | 0.00 | 2021-10-29 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2021-10-29 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 614,382 | -2,000 | 0.13 | -0.00 | 2021-10-29 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,910,000 | -5,000 | 0.85 | -0.00 | 2021-10-29 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2021-10-29 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,015,000 | -7,000 | 0.87 | -0.00 | 2021-10-29 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,021,000 | -8,000 | 0.44 | -0.00 | 2021-10-29 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,500 | -17,000 | 0.01 | -0.00 | 2021-10-29 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 459,500 | -24,500 | 0.10 | -0.01 | 2021-10-29 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,996,000 | -50,500 | 0.65 | -0.01 | 2021-10-29 | |
| 24 | C00093 | BNP PARIBAS | 287,390 | -85,500 | 0.06 | -0.02 | 2021-10-29 | |
| 25 | C00010 | CITIBANK N.A. | 14,566,544 | -126,242 | 3.16 | -0.03 | 2021-10-29 | |
| 25 | Total changed named holdings | 153,982,988 | 0 | 33.37 | 0.00 | |||
| 196 | Unchanged named holdings | 307,097,989 | 0 | 66.56 | 0.00 | |||
| 221 | Total named holdings | 461,080,977 | 0 | 99.93 | 0.00 | |||
| 6 | Unnamed Investor Participants | 249,500 | 0 | 0.05 | 0.00 | |||
| 227 | Total securities in CCASS | 461,330,477 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 53,023 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-27 |
| Volume | 306,500 |
| Turnover | 615,725 |
| Average price | 2.009 |
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