Yee Hop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01571 | KARFORD SECURITIES LTD | 1,068,000 | 824,000 | 0.21 | 0.16 | 2016-01-21 |
| 2 | B01298 | GET NICE SECURITIES LTD | 464,000 | 464,000 | 0.09 | 0.09 | 2016-01-21 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 280,000 | 200,000 | 0.06 | 0.04 | 2016-01-21 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 224,000 | 180,000 | 0.04 | 0.04 | 2016-01-21 |
| 5 | B01942 | SINO WEALTH SECURITIES LTD | 144,000 | 140,000 | 0.03 | 0.03 | 2016-01-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,668,000 | 116,000 | 0.33 | 0.02 | 2016-01-21 |
| 7 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-01-21 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2016-01-21 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 232,000 | 52,000 | 0.05 | 0.01 | 2016-01-21 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 848,000 | 48,000 | 0.17 | 0.01 | 2016-01-21 |
| 11 | B01740 | WIN SECURITIES LTD | 80,000 | 48,000 | 0.02 | 0.01 | 2016-01-21 |
| 12 | B01275 | SANFULL SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2016-01-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,000 | 40,000 | 0.01 | 0.01 | 2016-01-21 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 72,000 | 32,000 | 0.01 | 0.01 | 2016-01-21 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2016-01-21 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 17 | B01949 | GRAND CHINA SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-01-21 |
| 18 | B01184 | QUAM SECURITIES LTD | 372,000 | 16,000 | 0.07 | 0.00 | 2016-01-21 |
| 19 | C00010 | CITIBANK N.A. | 320,000 | 12,000 | 0.06 | 0.00 | 2016-01-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,624,000 | 8,000 | 0.32 | 0.00 | 2016-01-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 416,000 | 8,000 | 0.08 | 0.00 | 2016-01-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2016-01-21 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-01-21 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,000 | 4,000 | 0.02 | 0.00 | 2016-01-21 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,508,000 | -4,000 | 0.30 | -0.00 | 2016-01-21 |
| 26 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-01-21 | |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-01-21 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 280,000 | -8,000 | 0.06 | -0.00 | 2016-01-21 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | -0.00 | 2016-01-21 | |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -8,000 | -0.00 | 2016-01-21 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 412,000 | -16,000 | 0.08 | -0.00 | 2016-01-21 |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 192,000 | -16,000 | 0.04 | -0.00 | 2016-01-21 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -16,000 | -0.00 | 2016-01-21 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | -20,000 | 0.02 | -0.00 | 2016-01-21 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2016-01-21 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 556,000 | -20,000 | 0.11 | -0.00 | 2016-01-21 |
| 37 | B01678 | GLS SECURITIES LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2016-01-21 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -24,000 | -0.00 | 2016-01-21 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,000 | -40,000 | 0.01 | -0.01 | 2016-01-21 |
| 40 | B01610 | KGI ASIA LTD | 6,108,000 | -40,000 | 1.22 | -0.01 | 2016-01-21 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,000 | -44,000 | 0.02 | -0.01 | 2016-01-21 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -52,000 | -0.01 | 2016-01-21 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,868,000 | -52,000 | 0.97 | -0.01 | 2016-01-21 |
| 44 | B01416 | VC BROKERAGE LTD | 100,000 | -60,000 | 0.02 | -0.01 | 2016-01-21 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | -72,000 | 0.08 | -0.01 | 2016-01-21 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,844,000 | -100,000 | 0.77 | -0.02 | 2016-01-21 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2016-01-21 |
| 48 | B01130 | BOCI SECURITIES LTD | 112,000 | -120,000 | 0.02 | -0.02 | 2016-01-21 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -120,000 | -0.02 | 2016-01-21 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,916,000 | -136,000 | 0.38 | -0.03 | 2016-01-21 |
| 51 | B01129 | WOCOM SECURITIES LTD | 64,000 | -140,000 | 0.01 | -0.03 | 2016-01-21 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | -156,000 | 0.04 | -0.03 | 2016-01-21 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 480,000 | -160,000 | 0.10 | -0.03 | 2016-01-21 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,984,000 | -192,000 | 0.40 | -0.04 | 2016-01-21 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 880,000 | -328,000 | 0.18 | -0.07 | 2016-01-21 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,784,000 | -384,000 | 1.16 | -0.08 | 2016-01-21 |
| 56 | Total changed named holdings | 38,468,000 | 0 | 7.69 | 0.00 | ||
| 39 | Unchanged named holdings | 86,336,000 | 0 | 17.27 | 0.00 | ||
| 95 | Total named holdings | 124,804,000 | 0 | 24.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 124,820,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 375,180,000 | 0 | 75.04 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 4,412,000 |
| Turnover | 4,306,480 |
| Average price | 0.976 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy