YCIH Green High-Performance Concrete Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01847 | 2019-10-31 |
CCASS holding changes from 2019-11-25 to 2019-11-26
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 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | 120,000 | 0.13 | 0.09 | 2019-11-26 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 113,000 | 73,000 | 0.08 | 0.05 | 2019-11-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,185,000 | 68,000 | 0.89 | 0.05 | 2019-11-26 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 192,000 | 67,000 | 0.14 | 0.05 | 2019-11-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,050,300 | 64,000 | 19.46 | 0.05 | 2019-11-26 |
| 6 | B01275 | SANFULL SECURITIES LTD | 93,000 | 40,000 | 0.07 | 0.03 | 2019-11-26 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | 30,000 | 0.02 | 0.02 | 2019-11-26 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 92,000 | 29,000 | 0.07 | 0.02 | 2019-11-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,685,000 | 21,000 | 1.26 | 0.02 | 2019-11-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 379,000 | 20,000 | 0.28 | 0.01 | 2019-11-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,000 | 20,000 | 0.07 | 0.01 | 2019-11-26 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2019-11-26 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 267,000 | 20,000 | 0.20 | 0.01 | 2019-11-26 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2019-11-26 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,013,000 | 20,000 | 0.76 | 0.01 | 2019-11-26 |
| 16 | B02075 | INNOVAX SECURITIES LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2019-11-26 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,000 | 11,000 | 0.02 | 0.01 | 2019-11-26 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 41,000 | 11,000 | 0.03 | 0.01 | 2019-11-26 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 559,000 | 10,000 | 0.42 | 0.01 | 2019-11-26 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,000 | 10,000 | 0.07 | 0.01 | 2019-11-26 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | 10,000 | 0.08 | 0.01 | 2019-11-26 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,153,000 | 9,000 | 0.86 | 0.01 | 2019-11-26 |
| 23 | B01610 | KGI ASIA LTD | 1,074,000 | 9,000 | 0.80 | 0.01 | 2019-11-26 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | 7,000 | 0.21 | 0.01 | 2019-11-26 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,000 | 5,000 | 0.06 | 0.00 | 2019-11-26 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,000 | 5,000 | 0.07 | 0.00 | 2019-11-26 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | 5,000 | 0.03 | 0.00 | 2019-11-26 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,227,000 | 3,000 | 2.41 | 0.00 | 2019-11-26 |
| 29 | C00010 | CITIBANK N.A. | 70,000 | 2,000 | 0.05 | 0.00 | 2019-11-26 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 11,000 | 1,000 | 0.01 | 0.00 | 2019-11-26 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 139,000 | 1,000 | 0.10 | 0.00 | 2019-11-26 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 50,000 | -1,000 | 0.04 | -0.00 | 2019-11-26 |
| 33 | B01184 | QUAM SECURITIES LTD | 17,000 | -1,000 | 0.01 | -0.00 | 2019-11-26 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 204,000 | -1,000 | 0.15 | -0.00 | 2019-11-26 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 23,000 | -1,000 | 0.02 | -0.00 | 2019-11-26 |
| 36 | B02159 | USMART SECURITIES LTD | 18,000 | -1,000 | 0.01 | -0.00 | 2019-11-26 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 259,000 | -3,000 | 0.19 | -0.00 | 2019-11-26 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 271,000 | -4,000 | 0.20 | -0.00 | 2019-11-26 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 81,000 | -6,000 | 0.06 | -0.00 | 2019-11-26 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,000 | -10,000 | 0.00 | -0.01 | 2019-11-26 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,000 | -14,000 | 0.76 | -0.01 | 2019-11-26 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,000 | -15,000 | 0.07 | -0.01 | 2019-11-26 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -15,000 | -0.01 | 2019-11-26 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 0 | -17,000 | -0.01 | 2019-11-26 | |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 34,000 | -26,000 | 0.03 | -0.02 | 2019-11-26 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,686,000 | -50,000 | 15.45 | -0.04 | 2019-11-26 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | -81,000 | 0.04 | -0.06 | 2019-11-26 |
| 48 | B01684 | WANG ON SECURITIES LTD | 120,000 | -90,000 | 0.09 | -0.07 | 2019-11-26 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | -138,000 | 0.01 | -0.10 | 2019-11-26 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 381,000 | -272,000 | 0.28 | -0.20 | 2019-11-26 |
| 50 | Total changed named holdings | 61,730,300 | 0 | 46.11 | 0.00 | ||
| 97 | Unchanged named holdings | 72,114,650 | 0 | 53.86 | 0.00 | ||
| 147 | Total named holdings | 133,844,950 | 0 | 99.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,000 | 0 | 0.01 | 0.00 | ||
| 156 | Total securities in CCASS | 133,855,950 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 26,050 | 0 | 0.02 | 0.00 | |||
| Issued securities | 133,882,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-22 |
| Volume | 1,030,000 |
| Turnover | 2,522,070 |
| Average price | 2.449 |
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