YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,703,000 | 24,653,000 | 2.47 | 2.37 | 2016-07-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,363,000 | 9,029,000 | 1.67 | 0.87 | 2016-07-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,883,260 | 6,063,260 | 1.24 | 0.58 | 2016-07-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,753,000 | 2,124,000 | 5.55 | 0.20 | 2016-07-15 |
| 5 | C00010 | CITIBANK N.A. | 13,653,000 | 1,991,000 | 1.31 | 0.19 | 2016-07-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 802,000 | 802,000 | 0.08 | 0.08 | 2016-07-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,127,000 | 394,000 | 6.26 | 0.04 | 2016-07-15 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 548,000 | 381,000 | 0.05 | 0.04 | 2016-07-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,024,000 | 259,000 | 0.19 | 0.02 | 2016-07-15 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,000 | 101,000 | 0.01 | 0.01 | 2016-07-15 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,000 | 100,000 | 0.02 | 0.01 | 2016-07-15 |
| 12 | B01610 | KGI ASIA LTD | 79,000 | 66,000 | 0.01 | 0.01 | 2016-07-15 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-07-15 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-07-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,000 | 27,000 | 0.00 | 0.00 | 2016-07-15 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 32,000 | 26,000 | 0.00 | 0.00 | 2016-07-15 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-15 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-15 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2016-07-15 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-15 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,000 | 8,000 | 0.01 | 0.00 | 2016-07-15 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2016-07-15 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2016-07-15 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-15 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2016-07-15 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2016-07-15 |
| 27 | B01280 | WING FAT SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-07-15 | |
| 28 | B01740 | WIN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-07-15 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2016-07-15 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-07-15 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -4,000 | -0.00 | 2016-07-15 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-07-15 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -6,000 | -0.00 | 2016-07-15 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2016-07-15 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-07-15 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-15 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,000 | -11,000 | 0.01 | -0.00 | 2016-07-15 |
| 38 | B01964 | HALCYON SECURITIES LTD | 1,000 | -14,000 | 0.00 | -0.00 | 2016-07-15 |
| 39 | B01885 | HAFOO SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2016-07-15 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | -20,000 | 0.00 | -0.00 | 2016-07-15 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 165,000 | -24,000 | 0.02 | -0.00 | 2016-07-15 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 225,000 | -30,000 | 0.02 | -0.00 | 2016-07-15 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -30,000 | -0.00 | 2016-07-15 | |
| 44 | B01886 | CNI SECURITIES GROUP LTD | 0 | -35,000 | -0.00 | 2016-07-15 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | -44,000 | 0.01 | -0.00 | 2016-07-15 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,000 | -52,000 | 0.00 | -0.01 | 2016-07-15 |
| 47 | B01584 | CHIEF SECURITIES LTD | 50,000 | -59,000 | 0.00 | -0.01 | 2016-07-15 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -68,000 | -0.01 | 2016-07-15 | |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,000 | -77,000 | 0.00 | -0.01 | 2016-07-15 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -84,000 | -0.01 | 2016-07-15 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,000 | -114,000 | 0.00 | -0.01 | 2016-07-15 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,000 | -171,000 | 0.00 | -0.02 | 2016-07-15 |
| 53 | B01184 | QUAM SECURITIES LTD | 1,230,000 | -219,000 | 0.12 | -0.02 | 2016-07-15 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,000 | -228,000 | 0.01 | -0.02 | 2016-07-15 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 700,000 | -280,000 | 0.07 | -0.03 | 2016-07-15 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,000 | -306,000 | 0.00 | -0.03 | 2016-07-15 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | -424,000 | 0.00 | -0.04 | 2016-07-15 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 978,000 | -497,000 | 0.09 | -0.05 | 2016-07-15 |
| 59 | C00093 | BNP PARIBAS | 18,584,100 | -577,900 | 1.79 | -0.06 | 2016-07-15 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -650,000 | -0.06 | 2016-07-15 | |
| 61 | B01821 | GETTA SECURITIES LTD | 0 | -738,000 | -0.07 | 2016-07-15 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,020,000 | -830,000 | 0.19 | -0.08 | 2016-07-15 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,782,000 | -1,018,000 | 0.17 | -0.10 | 2016-07-15 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,406,000 | -1,407,000 | 1.19 | -0.14 | 2016-07-15 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,199,000 | -1,889,000 | 0.12 | -0.18 | 2016-07-15 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 28,899,000 | -2,506,000 | 2.78 | -0.24 | 2016-07-15 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,650,000 | -2,737,000 | 0.35 | -0.26 | 2016-07-15 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 662,000 | -3,608,000 | 0.06 | -0.35 | 2016-07-15 |
| 69 | B01130 | BOCI SECURITIES LTD | 4,480,000 | -4,077,000 | 0.43 | -0.39 | 2016-07-15 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,342,000 | -10,919,000 | 0.71 | -1.05 | 2016-07-15 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,640 | -12,401,360 | 0.04 | -1.19 | 2016-07-15 |
| 71 | Total changed named holdings | 281,719,000 | 3,000 | 27.09 | 0.00 | ||
| 0 | Unchanged named holdings | 17,236,000 | 0 | 1.66 | 0.00 | ||
| 71 | Total named holdings | 298,955,000 | 3,000 | 28.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 298,971,000 | 3,000 | 28.75 | 0.00 | ||
| Securities not in CCASS | 741,029,000 | -3,000 | 71.25 | -0.00 | |||
| Issued securities | 1,040,000,000 | 0 | 100.00 | 0.00 | 2016-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 56,248,000 |
| Turnover | 183,480,620 |
| Average price | 3.262 |
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