Hebei Yichen Industrial Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01596 | 2016-12-21 |
CCASS holding changes from 2020-01-03 to 2020-01-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | 50,000 | 0.10 | 0.02 | 2020-01-06 |
| 2 | C00093 | BNP PARIBAS | 641,000 | 38,360 | 0.29 | 0.02 | 2020-01-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | 29,000 | 0.02 | 0.01 | 2020-01-06 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2020-01-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | 17,000 | 0.04 | 0.01 | 2020-01-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 357,000 | 12,000 | 0.16 | 0.01 | 2020-01-06 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 58,000 | 10,000 | 0.03 | 0.00 | 2020-01-06 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 5,641,000 | 5,000 | 2.51 | 0.00 | 2020-01-06 |
| 9 | B01610 | KGI ASIA LTD | 21,000 | 1,000 | 0.01 | 0.00 | 2020-01-06 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 113,000 | -1,000 | 0.05 | -0.00 | 2020-01-06 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -4,000 | 0.02 | -0.00 | 2020-01-06 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,679,000 | -8,000 | 32.38 | -0.00 | 2020-01-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,399,000 | -8,000 | 0.62 | -0.00 | 2020-01-06 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 169,000 | -26,000 | 0.08 | -0.01 | 2020-01-06 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 2,634,000 | -32,000 | 1.17 | -0.01 | 2020-01-06 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 272,000 | -44,000 | 0.12 | -0.02 | 2020-01-06 |
| 17 | C00074 | DEUTSCHE BANK AG | 0 | -63,360 | -0.03 | 2020-01-06 | |
| 17 | Total changed named holdings | 84,416,000 | 0 | 37.61 | 0.00 | ||
| 59 | Unchanged named holdings | 130,141,890 | 0 | 57.98 | 0.00 | ||
| 76 | Total named holdings | 214,557,890 | 0 | 95.59 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 214,558,890 | 0 | 95.59 | 0.00 | ||
| Securities not in CCASS | 9,901,110 | 0 | 4.41 | 0.00 | |||
| Issued securities | 224,460,000 | 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.
| Trading date | 2020-01-02 |
| Volume | 368,000 |
| Turnover | 1,630,360 |
| Average price | 4.430 |
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