Yee Hop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,412,000 | 168,000 | 0.88 | 0.03 | 2016-03-31 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 996,000 | 120,000 | 0.20 | 0.02 | 2016-03-31 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 1,100,000 | 120,000 | 0.22 | 0.02 | 2016-03-31 |
| 4 | B01275 | SANFULL SECURITIES LTD | 456,000 | 80,000 | 0.09 | 0.02 | 2016-03-31 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 64,000 | 0.01 | 0.01 | 2016-03-31 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,744,000 | 52,000 | 0.95 | 0.01 | 2016-03-31 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 348,000 | 48,000 | 0.07 | 0.01 | 2016-03-31 |
| 8 | B01695 | DAH SING SECURITIES LTD | 356,000 | 48,000 | 0.07 | 0.01 | 2016-03-31 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2016-03-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,312,000 | 40,000 | 0.26 | 0.01 | 2016-03-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,476,000 | 36,000 | 1.50 | 0.01 | 2016-03-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,456,000 | 36,000 | 0.29 | 0.01 | 2016-03-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 956,000 | 32,000 | 0.19 | 0.01 | 2016-03-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,596,000 | 28,000 | 0.72 | 0.01 | 2016-03-31 |
| 15 | B01610 | KGI ASIA LTD | 532,000 | 16,000 | 0.11 | 0.00 | 2016-03-31 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 536,000 | 12,000 | 0.11 | 0.00 | 2016-03-31 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-03-31 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-03-31 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 148,000 | 8,000 | 0.03 | 0.00 | 2016-03-31 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-03-31 |
| 21 | B01606 | EWARTON SECURITIES LTD | 656,000 | -4,000 | 0.13 | -0.00 | 2016-03-31 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | -4,000 | 0.02 | -0.00 | 2016-03-31 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 336,000 | -4,000 | 0.07 | -0.00 | 2016-03-31 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,580,000 | -8,000 | 0.32 | -0.00 | 2016-03-31 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 136,000 | -12,000 | 0.03 | -0.00 | 2016-03-31 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,680,000 | -12,000 | 0.34 | -0.00 | 2016-03-31 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-03-31 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-03-31 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2016-03-31 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | -24,000 | 0.07 | -0.00 | 2016-03-31 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | -0.00 | 2016-03-31 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-03-31 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 324,000 | -40,000 | 0.06 | -0.01 | 2016-03-31 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -44,000 | 0.00 | -0.01 | 2016-03-31 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,288,000 | -48,000 | 0.66 | -0.01 | 2016-03-31 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -60,000 | -0.01 | 2016-03-31 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | -64,000 | 0.00 | -0.01 | 2016-03-31 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,028,000 | -92,000 | 1.61 | -0.02 | 2016-03-31 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 540,000 | -96,000 | 0.11 | -0.02 | 2016-03-31 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | -100,000 | 0.01 | -0.02 | 2016-03-31 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 44,000 | -116,000 | 0.01 | -0.02 | 2016-03-31 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -128,000 | 0.01 | -0.03 | 2016-03-31 |
| 42 | Total changed named holdings | 45,828,000 | 0 | 9.17 | 0.00 | ||
| 72 | Unchanged named holdings | 78,912,000 | 0 | 15.78 | 0.00 | ||
| 114 | Total named holdings | 124,740,000 | 0 | 24.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 1,860,000 |
| Turnover | 1,994,240 |
| Average price | 1.072 |
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