YCIH Green High-Performance Concrete Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01847 | 2019-10-31 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 273,000 | 249,000 | 0.20 | 0.19 | 2020-02-03 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 359,000 | 212,000 | 0.27 | 0.16 | 2020-02-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 870,000 | 83,000 | 0.65 | 0.06 | 2020-02-03 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | 73,000 | 0.12 | 0.05 | 2020-02-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,000 | 39,000 | 0.24 | 0.03 | 2020-02-03 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 379,000 | 30,000 | 0.28 | 0.02 | 2020-02-03 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 130,000 | 29,000 | 0.10 | 0.02 | 2020-02-03 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 503,000 | 11,000 | 0.38 | 0.01 | 2020-02-03 | |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 135,000 | 10,000 | 0.10 | 0.01 | 2020-02-03 | |
| 10 | B01392 | TAIFAIR SECURITIES LTD | 30,000 | 10,000 | 0.02 | 0.01 | 2020-02-03 | |
| 11 | B01930 | PRIME COURAGE SECURITIES CO LTD | 62,000 | 4,000 | 0.05 | 0.00 | 2020-02-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,415,300 | 4,000 | 18.98 | 0.00 | 2020-02-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 645,000 | 3,000 | 0.48 | 0.00 | 2020-02-03 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 58,000 | 2,000 | 0.04 | 0.00 | 2020-02-03 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 58,000 | 1,000 | 0.04 | 0.00 | 2020-02-03 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,035,000 | 1,000 | 1.52 | 0.00 | 2020-02-03 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,315,000 | -1,000 | 0.98 | -0.00 | 2020-02-03 | |
| 18 | B01915 | METAVERSE SECURITIES LTD | 19,000 | -1,000 | 0.01 | -0.00 | 2020-02-03 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,145,000 | -2,000 | 0.86 | -0.00 | 2020-02-03 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 102,000 | -2,000 | 0.08 | -0.00 | 2020-02-03 | |
| 21 | B01184 | QUAM SECURITIES LTD | 34,000 | -2,000 | 0.03 | -0.00 | 2020-02-03 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | -6,000 | 0.15 | -0.00 | 2020-02-03 | |
| 23 | C00010 | CITIBANK N.A. | 228,000 | -9,000 | 0.17 | -0.01 | 2020-02-03 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,189,000 | -12,000 | 0.89 | -0.01 | 2020-02-03 | |
| 25 | B02159 | USMART SECURITIES LTD | 16,000 | -15,000 | 0.01 | -0.01 | 2020-02-03 | |
| 26 | B01209 | MASON SECURITIES LTD | 32,000 | -18,000 | 0.02 | -0.01 | 2020-02-03 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,892,000 | -31,000 | 1.41 | -0.02 | 2020-02-03 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 137,000 | -40,000 | 0.10 | -0.03 | 2020-02-03 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,095,000 | -46,000 | 1.56 | -0.03 | 2020-02-03 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 156,000 | -50,000 | 0.12 | -0.04 | 2020-02-03 | |
| 31 | B01610 | KGI ASIA LTD | 911,000 | -55,000 | 0.68 | -0.04 | 2020-02-03 | |
| 32 | B01684 | WANG ON SECURITIES LTD | 0 | -55,000 | 0.00 | -0.04 | 2020-02-03 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,000 | -59,000 | 0.15 | -0.04 | 2020-02-03 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 179,000 | -107,000 | 0.13 | -0.08 | 2020-02-03 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -250,000 | 0.00 | -0.19 | 2020-02-03 | |
| 35 | Total changed named holdings | 41,297,300 | 0 | 30.85 | 0.00 | |||
| 103 | Unchanged named holdings | 92,550,650 | 0 | 69.13 | 0.00 | |||
| 138 | Total named holdings | 133,847,950 | 0 | 99.97 | 0.00 | |||
| 9 | Unnamed Investor Participants | 11,000 | 0 | 0.01 | 0.00 | |||
| 147 | Total securities in CCASS | 133,858,950 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 23,050 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 133,882,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 966,000 |
| Turnover | 1,708,110 |
| Average price | 1.768 |
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