Hebei Yichen Industrial Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01596 | 2016-12-21 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,561,000 | 543,000 | 35.89 | 0.24 | 2017-01-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 163,000 | 15,000 | 0.07 | 0.01 | 2017-01-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,232,000 | 10,000 | 0.55 | 0.00 | 2017-01-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | 10,000 | 0.07 | 0.00 | 2017-01-05 |
| 5 | B01610 | KGI ASIA LTD | 34,000 | 9,000 | 0.02 | 0.00 | 2017-01-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,000 | 5,000 | 0.03 | 0.00 | 2017-01-05 |
| 7 | B01645 | SELINA & CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-05 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,000 | -1,000 | 0.02 | -0.00 | 2017-01-05 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 74,000 | -1,000 | 0.03 | -0.00 | 2017-01-05 |
| 10 | C00010 | CITIBANK N.A. | 2,671,000 | -2,000 | 1.19 | -0.00 | 2017-01-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 965,000 | -2,000 | 0.43 | -0.00 | 2017-01-05 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 153,000 | -3,000 | 0.07 | -0.00 | 2017-01-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 63,000 | -3,000 | 0.03 | -0.00 | 2017-01-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,000 | -4,000 | 0.02 | -0.00 | 2017-01-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 65,000 | -7,000 | 0.03 | -0.00 | 2017-01-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 242,000 | -9,000 | 0.11 | -0.00 | 2017-01-05 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,149,000 | -9,000 | 3.63 | -0.00 | 2017-01-05 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000 | -9,000 | 0.00 | -0.00 | 2017-01-05 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,000 | -10,000 | 0.03 | -0.00 | 2017-01-05 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2017-01-05 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,685,000 | -10,000 | 3.87 | -0.00 | 2017-01-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -12,000 | 0.05 | -0.01 | 2017-01-05 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,000 | -17,000 | 0.05 | -0.01 | 2017-01-05 |
| 24 | B01885 | HAFOO SECURITIES LTD | 240,000 | -17,000 | 0.11 | -0.01 | 2017-01-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,000 | -17,000 | 0.05 | -0.01 | 2017-01-05 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,000 | -22,000 | 0.02 | -0.01 | 2017-01-05 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,224,000 | -27,000 | 0.55 | -0.01 | 2017-01-05 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -39,000 | -0.02 | 2017-01-05 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,000 | -49,000 | 0.14 | -0.02 | 2017-01-05 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,319,000 | -50,000 | 2.82 | -0.02 | 2017-01-05 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,283,000 | -85,000 | 11.71 | -0.04 | 2017-01-05 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 145,000 | -177,000 | 0.06 | -0.08 | 2017-01-05 |
| 32 | Total changed named holdings | 138,344,000 | 4,000 | 61.63 | 0.00 | ||
| 65 | Unchanged named holdings | 86,049,000 | 0 | 38.34 | 0.00 | ||
| 97 | Total named holdings | 224,393,000 | 4,000 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 224,404,000 | 4,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 56,000 | -4,000 | 0.02 | -0.00 | |||
| Issued securities | 224,460,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 747,000 |
| Turnover | 2,232,610 |
| Average price | 2.989 |
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