Yee Hop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | 676,000 | 0.14 | 0.14 | 2016-07-13 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 492,000 | 492,000 | 0.10 | 0.10 | 2016-07-13 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 640,000 | 256,000 | 0.13 | 0.05 | 2016-07-13 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 220,000 | 136,000 | 0.04 | 0.03 | 2016-07-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,296,000 | 100,000 | 0.26 | 0.02 | 2016-07-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 196,000 | 88,000 | 0.04 | 0.02 | 2016-07-13 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 360,000 | 64,000 | 0.07 | 0.01 | 2016-07-13 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 540,000 | 64,000 | 0.11 | 0.01 | 2016-07-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,000 | 60,000 | 0.01 | 0.01 | 2016-07-13 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 84,000 | 60,000 | 0.02 | 0.01 | 2016-07-13 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 1,284,000 | 48,000 | 0.26 | 0.01 | 2016-07-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 456,000 | 44,000 | 0.09 | 0.01 | 2016-07-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,000 | 44,000 | 0.02 | 0.01 | 2016-07-13 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,980,000 | 40,000 | 1.00 | 0.01 | 2016-07-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 344,000 | 36,000 | 0.07 | 0.01 | 2016-07-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 36,000 | 0.01 | 0.01 | 2016-07-13 |
| 17 | B01252 | CORPORATE BROKERS LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2016-07-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | 24,000 | 0.01 | 0.00 | 2016-07-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 24,000 | 0.01 | 0.00 | 2016-07-13 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2016-07-13 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-13 |
| 22 | C00010 | CITIBANK N.A. | 1,328,000 | 16,000 | 0.27 | 0.00 | 2016-07-13 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-07-13 |
| 24 | B01610 | KGI ASIA LTD | 904,000 | 12,000 | 0.18 | 0.00 | 2016-07-13 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2016-07-13 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,000 | -8,000 | 0.06 | -0.00 | 2016-07-13 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -12,000 | -0.00 | 2016-07-13 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 280,000 | -12,000 | 0.06 | -0.00 | 2016-07-13 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,000 | -12,000 | 0.02 | -0.00 | 2016-07-13 |
| 30 | B01695 | DAH SING SECURITIES LTD | 532,000 | -16,000 | 0.11 | -0.00 | 2016-07-13 |
| 31 | B01209 | MASON SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-07-13 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2016-07-13 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,232,000 | -20,000 | 1.05 | -0.00 | 2016-07-13 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,596,000 | -32,000 | 0.72 | -0.01 | 2016-07-13 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,000 | -40,000 | 0.00 | -0.01 | 2016-07-13 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 324,000 | -40,000 | 0.06 | -0.01 | 2016-07-13 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,876,000 | -40,000 | 0.58 | -0.01 | 2016-07-13 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 688,000 | -48,000 | 0.14 | -0.01 | 2016-07-13 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -48,000 | -0.01 | 2016-07-13 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 0 | -52,000 | -0.01 | 2016-07-13 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | -52,000 | 0.03 | -0.01 | 2016-07-13 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 460,000 | -60,000 | 0.09 | -0.01 | 2016-07-13 |
| 43 | B01184 | QUAM SECURITIES LTD | 540,000 | -60,000 | 0.11 | -0.01 | 2016-07-13 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,496,000 | -84,000 | 1.50 | -0.02 | 2016-07-13 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,536,000 | -88,000 | 0.31 | -0.02 | 2016-07-13 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | -104,000 | 0.04 | -0.02 | 2016-07-13 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 708,000 | -116,000 | 0.14 | -0.02 | 2016-07-13 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,280,000 | -148,000 | 0.26 | -0.03 | 2016-07-13 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | -292,000 | 0.08 | -0.06 | 2016-07-13 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,312,000 | -296,000 | 0.66 | -0.06 | 2016-07-13 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,280,000 | -304,000 | 0.26 | -0.06 | 2016-07-13 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,848,000 | -388,000 | 1.57 | -0.08 | 2016-07-13 |
| 52 | Total changed named holdings | 53,460,000 | 0 | 10.69 | 0.00 | ||
| 59 | Unchanged named holdings | 71,328,000 | 0 | 14.27 | 0.00 | ||
| 111 | Total named holdings | 124,788,000 | 0 | 24.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 114 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 4,376,000 |
| Turnover | 4,970,440 |
| Average price | 1.136 |
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