Hebei Construction Group Corporation Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2021-12-09 to 2021-12-10
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 | C00093 | BNP PARIBAS | 962,476 | 485,976 | 0.21 | 0.11 | 2021-12-10 | |
| 2 | C00016 | DBS BANK LTD | 75,000 | 75,000 | 0.02 | 0.02 | 2021-12-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,496,259 | 40,500 | 3.79 | 0.01 | 2021-12-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,640,882 | 13,000 | 0.36 | 0.00 | 2021-12-10 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,209,000 | 10,000 | 3.95 | 0.00 | 2021-12-10 | |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 258,000 | 10,000 | 0.06 | 0.00 | 2021-12-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,100,500 | 8,500 | 0.89 | 0.00 | 2021-12-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,995,500 | 8,000 | 0.87 | 0.00 | 2021-12-10 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 310,500 | 5,500 | 0.07 | 0.00 | 2021-12-10 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 95,500 | 5,500 | 0.02 | 0.00 | 2021-12-10 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 381,000 | 5,000 | 0.08 | 0.00 | 2021-12-10 | |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 105,000 | 4,500 | 0.02 | 0.00 | 2021-12-10 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 569,929 | 1,500 | 0.12 | 0.00 | 2021-12-10 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 10,769,500 | 500 | 2.33 | 0.00 | 2021-12-10 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 687,000 | -500 | 0.15 | -0.00 | 2021-12-10 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,558,000 | -1,000 | 0.55 | -0.00 | 2021-12-10 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,888,500 | -2,000 | 0.41 | -0.00 | 2021-12-10 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,557,500 | -2,000 | 2.94 | -0.00 | 2021-12-10 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,173,000 | -5,000 | 0.25 | -0.00 | 2021-12-10 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 549,142 | -5,500 | 0.12 | -0.00 | 2021-12-10 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,120,000 | -8,000 | 0.24 | -0.00 | 2021-12-10 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,710,000 | -9,500 | 1.67 | -0.00 | 2021-12-10 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,616,000 | -10,000 | 0.57 | -0.00 | 2021-12-10 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 222,000 | -17,000 | 0.05 | -0.00 | 2021-12-10 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,804,100 | -25,000 | 7.76 | -0.01 | 2021-12-10 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,755,000 | -40,000 | 0.38 | -0.01 | 2021-12-10 | |
| 27 | C00010 | CITIBANK N.A. | 13,347,542 | -547,976 | 2.89 | -0.12 | 2021-12-10 | |
| 27 | Total changed named holdings | 141,956,830 | 0 | 30.77 | 0.00 | |||
| 196 | Unchanged named holdings | 319,124,147 | 0 | 69.17 | 0.00 | |||
| 223 | Total named holdings | 461,080,977 | 0 | 99.93 | 0.00 | |||
| 6 | Unnamed Investor Participants | 249,500 | 0 | 0.05 | 0.00 | |||
| 229 | 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-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-08 |
| Volume | 341,000 |
| Turnover | 526,465 |
| Average price | 1.544 |
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