Yee Hop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | B01633 | ENLIGHTEN SECURITIES LTD | 980,000 | 452,000 | 0.20 | 0.09 | 2016-03-30 |
| 2 | B01606 | EWARTON SECURITIES LTD | 660,000 | 292,000 | 0.13 | 0.06 | 2016-03-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 924,000 | 280,000 | 0.18 | 0.06 | 2016-03-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,272,000 | 204,000 | 0.25 | 0.04 | 2016-03-30 |
| 5 | B01184 | QUAM SECURITIES LTD | 532,000 | 140,000 | 0.11 | 0.03 | 2016-03-30 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,000 | 136,000 | 0.03 | 0.03 | 2016-03-30 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 184,000 | 128,000 | 0.04 | 0.03 | 2016-03-30 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 124,000 | 124,000 | 0.02 | 0.02 | 2016-03-30 |
| 9 | B01610 | KGI ASIA LTD | 516,000 | 112,000 | 0.10 | 0.02 | 2016-03-30 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 108,000 | 108,000 | 0.02 | 0.02 | 2016-03-30 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,336,000 | 100,000 | 0.67 | 0.02 | 2016-03-30 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,012,000 | 92,000 | 0.60 | 0.02 | 2016-03-30 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | 88,000 | 0.02 | 0.02 | 2016-03-30 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 380,000 | 76,000 | 0.08 | 0.02 | 2016-03-30 |
| 15 | B01695 | DAH SING SECURITIES LTD | 308,000 | 76,000 | 0.06 | 0.02 | 2016-03-30 |
| 16 | B01921 | GONG PING SECURITIES LTD | 76,000 | 76,000 | 0.02 | 0.02 | 2016-03-30 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-03-30 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 56,000 | 0.02 | 0.01 | 2016-03-30 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 292,000 | 48,000 | 0.06 | 0.01 | 2016-03-30 |
| 20 | C00010 | CITIBANK N.A. | 1,504,000 | 40,000 | 0.30 | 0.01 | 2016-03-30 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 524,000 | 40,000 | 0.10 | 0.01 | 2016-03-30 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-03-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | 36,000 | 0.03 | 0.01 | 2016-03-30 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 64,000 | 32,000 | 0.01 | 0.01 | 2016-03-30 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 24,000 | 0.01 | 0.00 | 2016-03-30 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 340,000 | 20,000 | 0.07 | 0.00 | 2016-03-30 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,440,000 | 20,000 | 1.49 | 0.00 | 2016-03-30 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2016-03-30 |
| 29 | B01129 | WOCOM SECURITIES LTD | 76,000 | 12,000 | 0.02 | 0.00 | 2016-03-30 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | 8,000 | 0.02 | 0.00 | 2016-03-30 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,000 | 8,000 | 0.02 | 0.00 | 2016-03-30 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 312,000 | 8,000 | 0.06 | 0.00 | 2016-03-30 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-30 |
| 34 | B01130 | BOCI SECURITIES LTD | 620,000 | -12,000 | 0.12 | -0.00 | 2016-03-30 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2016-03-30 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -12,000 | 0.02 | -0.00 | 2016-03-30 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 636,000 | -12,000 | 0.13 | -0.00 | 2016-03-30 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,120,000 | -12,000 | 1.62 | -0.00 | 2016-03-30 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 148,000 | -20,000 | 0.03 | -0.00 | 2016-03-30 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-03-30 |
| 41 | B01462 | MANGO FINANCIAL LTD | 0 | -20,000 | -0.00 | 2016-03-30 | |
| 42 | B01238 | TAI YIP STOCK CO LTD | 0 | -20,000 | -0.00 | 2016-03-30 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,000 | -20,000 | 0.03 | -0.00 | 2016-03-30 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 140,000 | -24,000 | 0.03 | -0.00 | 2016-03-30 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,000 | -24,000 | 0.02 | -0.00 | 2016-03-30 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | -32,000 | 0.00 | -0.01 | 2016-03-30 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -32,000 | 0.00 | -0.01 | 2016-03-30 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,000 | -36,000 | 0.02 | -0.01 | 2016-03-30 |
| 49 | B01416 | VC BROKERAGE LTD | 140,000 | -36,000 | 0.03 | -0.01 | 2016-03-30 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2016-03-30 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | -40,000 | 0.00 | -0.01 | 2016-03-30 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 0 | -48,000 | -0.01 | 2016-03-30 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -52,000 | -0.01 | 2016-03-30 | |
| 54 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -52,000 | -0.01 | 2016-03-30 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 692,000 | -72,000 | 0.14 | -0.01 | 2016-03-30 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | -84,000 | 0.07 | -0.02 | 2016-03-30 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -88,000 | 0.00 | -0.02 | 2016-03-30 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,940,000 | -100,000 | 0.99 | -0.02 | 2016-03-30 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,196,000 | -120,000 | 0.24 | -0.02 | 2016-03-30 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -136,000 | 0.00 | -0.03 | 2016-03-30 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,692,000 | -140,000 | 0.94 | -0.03 | 2016-03-30 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,692,000 | -232,000 | 0.34 | -0.05 | 2016-03-30 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 876,000 | -248,000 | 0.18 | -0.05 | 2016-03-30 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 3,568,000 | -344,000 | 0.71 | -0.07 | 2016-03-30 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,420,000 | -392,000 | 0.28 | -0.08 | 2016-03-30 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,244,000 | -424,000 | 0.85 | -0.08 | 2016-03-30 |
| 66 | Total changed named holdings | 57,932,000 | 0 | 11.59 | 0.00 | ||
| 49 | Unchanged named holdings | 66,808,000 | 0 | 13.36 | 0.00 | ||
| 115 | Total named holdings | 124,740,000 | 0 | 24.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 124,756,000 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 375,244,000 | 0 | 75.05 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-24 |
| Volume | 8,556,000 |
| Turnover | 9,472,480 |
| Average price | 1.107 |
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