Hebei Yichen Industrial Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01596 | 2016-12-21 |
CCASS holding changes from 2021-01-21 to 2021-01-22
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 | B01298 | GET NICE SECURITIES LTD | 32,513,763 | 265,000 | 14.49 | 0.12 | 2021-01-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,430,000 | 74,000 | 30.93 | 0.03 | 2021-01-22 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 266,000 | 70,000 | 0.12 | 0.03 | 2021-01-22 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,000 | 37,000 | 0.02 | 0.02 | 2021-01-22 |
| 5 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 36,000 | 36,000 | 0.02 | 0.02 | 2021-01-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2021-01-22 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 1,738,000 | 25,000 | 0.77 | 0.01 | 2021-01-22 |
| 8 | C00093 | BNP PARIBAS | 81,000 | 20,000 | 0.04 | 0.01 | 2021-01-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 241,000 | -2,000 | 0.11 | -0.00 | 2021-01-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 357,000 | -6,000 | 0.16 | -0.00 | 2021-01-22 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -7,000 | -0.00 | 2021-01-22 | |
| 12 | B01610 | KGI ASIA LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2021-01-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,112,000 | -16,000 | 0.50 | -0.01 | 2021-01-22 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 125,000 | -25,000 | 0.06 | -0.01 | 2021-01-22 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 8,326,000 | -26,000 | 3.71 | -0.01 | 2021-01-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -31,000 | 0.01 | -0.01 | 2021-01-22 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,000 | -100,000 | 0.02 | -0.04 | 2021-01-22 |
| 18 | B02056 | RUIBANG SECURITIES LTD | 17,908,474 | -334,000 | 7.98 | -0.15 | 2021-01-22 |
| 18 | Total changed named holdings | 132,260,237 | 0 | 58.92 | 0.00 | ||
| 51 | Unchanged named holdings | 92,181,653 | 0 | 41.07 | 0.00 | ||
| 69 | Total named holdings | 224,441,890 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 224,442,890 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 17,110 | 0 | 0.01 | 0.00 | |||
| Issued securities | 224,460,000 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-20 |
| Volume | 742,000 |
| Turnover | 2,925,010 |
| Average price | 3.942 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy