YCIH Green High-Performance Concrete Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01847 | 2019-10-31 |
CCASS holding changes from 2020-01-02 to 2020-01-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,323,300 | 73,000 | 19.66 | 0.05 | 2020-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,323,000 | 65,000 | 0.99 | 0.05 | 2020-01-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,276,000 | 44,000 | 0.95 | 0.03 | 2020-01-03 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 163,000 | 43,000 | 0.12 | 0.03 | 2020-01-03 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,000 | 37,000 | 0.03 | 0.03 | 2020-01-03 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 109,000 | 33,000 | 0.08 | 0.02 | 2020-01-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,803,000 | 31,000 | 1.35 | 0.02 | 2020-01-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 639,000 | 30,000 | 0.48 | 0.02 | 2020-01-03 |
| 9 | B01684 | WANG ON SECURITIES LTD | 90,000 | 30,000 | 0.07 | 0.02 | 2020-01-03 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 35,000 | 15,000 | 0.03 | 0.01 | 2020-01-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,126,000 | 13,000 | 0.84 | 0.01 | 2020-01-03 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 49,000 | 11,000 | 0.04 | 0.01 | 2020-01-03 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,000 | 10,000 | 0.05 | 0.01 | 2020-01-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,000 | 7,000 | 0.19 | 0.01 | 2020-01-03 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 125,000 | 6,000 | 0.09 | 0.00 | 2020-01-03 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,334,000 | 4,000 | 1.00 | 0.00 | 2020-01-03 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 972,000 | 4,000 | 0.73 | 0.00 | 2020-01-03 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 268,000 | 2,000 | 0.20 | 0.00 | 2020-01-03 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2020-01-03 |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-01-03 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,000 | -1,000 | 0.01 | -0.00 | 2020-01-03 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2020-01-03 |
| 23 | C00010 | CITIBANK N.A. | 201,000 | -2,000 | 0.15 | -0.00 | 2020-01-03 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -2,000 | 0.01 | -0.00 | 2020-01-03 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 56,000 | -2,000 | 0.04 | -0.00 | 2020-01-03 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,000 | -5,000 | 0.06 | -0.00 | 2020-01-03 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2020-01-03 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,000 | -6,000 | 0.14 | -0.00 | 2020-01-03 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 110,000 | -6,000 | 0.08 | -0.00 | 2020-01-03 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 18,000 | -6,000 | 0.01 | -0.00 | 2020-01-03 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 263,000 | -7,000 | 0.20 | -0.01 | 2020-01-03 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,686,000 | -8,000 | 15.45 | -0.01 | 2020-01-03 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 0 | -10,000 | -0.01 | 2020-01-03 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | -10,000 | 0.12 | -0.01 | 2020-01-03 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.01 | 2020-01-03 | |
| 36 | B02159 | USMART SECURITIES LTD | 31,000 | -13,000 | 0.02 | -0.01 | 2020-01-03 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 53,000 | -22,000 | 0.04 | -0.02 | 2020-01-03 |
| 38 | B01275 | SANFULL SECURITIES LTD | 92,000 | -23,000 | 0.07 | -0.02 | 2020-01-03 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,000 | -29,000 | 0.02 | -0.02 | 2020-01-03 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,442,000 | -49,000 | 1.08 | -0.04 | 2020-01-03 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,265,000 | -58,000 | 1.69 | -0.04 | 2020-01-03 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | -68,000 | 0.15 | -0.05 | 2020-01-03 |
| 43 | B01610 | KGI ASIA LTD | 1,067,000 | -115,000 | 0.80 | -0.09 | 2020-01-03 |
| 43 | Total changed named holdings | 62,971,300 | 0 | 47.03 | 0.00 | ||
| 98 | Unchanged named holdings | 70,874,650 | 0 | 52.94 | 0.00 | ||
| 141 | Total named holdings | 133,845,950 | 0 | 99.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,000 | 0 | 0.01 | 0.00 | ||
| 150 | Total securities in CCASS | 133,856,950 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 25,050 | 0 | 0.02 | 0.00 | |||
| Issued securities | 133,882,000 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-12-30 |
| Last trading date | 2019-12-31 |
| Volume | 895,000 |
| Turnover | 2,231,640 |
| Average price | 2.493 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy