Yee Hop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,828,000 | 204,000 | 0.37 | 0.04 | 2016-07-22 |
| 2 | B01606 | EWARTON SECURITIES LTD | 108,000 | 108,000 | 0.02 | 0.02 | 2016-07-22 |
| 3 | B01416 | VC BROKERAGE LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-07-22 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 540,000 | 96,000 | 0.11 | 0.02 | 2016-07-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,332,000 | 84,000 | 0.27 | 0.02 | 2016-07-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,372,000 | 80,000 | 0.27 | 0.02 | 2016-07-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,000 | 72,000 | 0.05 | 0.01 | 2016-07-22 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-07-22 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 824,000 | 52,000 | 0.16 | 0.01 | 2016-07-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,396,000 | 40,000 | 1.48 | 0.01 | 2016-07-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 24,000 | 0.01 | 0.00 | 2016-07-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 20,000 | 0.04 | 0.00 | 2016-07-22 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,000 | 12,000 | 0.02 | 0.00 | 2016-07-22 |
| 14 | B01184 | QUAM SECURITIES LTD | 512,000 | 12,000 | 0.10 | 0.00 | 2016-07-22 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 312,000 | 12,000 | 0.06 | 0.00 | 2016-07-22 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 344,000 | 12,000 | 0.07 | 0.00 | 2016-07-22 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 648,000 | 8,000 | 0.13 | 0.00 | 2016-07-22 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2016-07-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 312,000 | 8,000 | 0.06 | 0.00 | 2016-07-22 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-22 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-07-22 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 76,000 | -8,000 | 0.02 | -0.00 | 2016-07-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,000 | -8,000 | 0.02 | -0.00 | 2016-07-22 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | -8,000 | 0.04 | -0.00 | 2016-07-22 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,252,000 | -8,000 | 0.25 | -0.00 | 2016-07-22 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -16,000 | -0.00 | 2016-07-22 | |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2016-07-22 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 68,000 | -24,000 | 0.01 | -0.00 | 2016-07-22 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2016-07-22 |
| 30 | C00010 | CITIBANK N.A. | 1,316,000 | -28,000 | 0.26 | -0.01 | 2016-07-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | -36,000 | 0.06 | -0.01 | 2016-07-22 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,000 | -40,000 | 0.02 | -0.01 | 2016-07-22 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,000 | -44,000 | 0.01 | -0.01 | 2016-07-22 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,384,000 | -60,000 | 1.48 | -0.01 | 2016-07-22 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,868,000 | -60,000 | 0.97 | -0.01 | 2016-07-22 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,168,000 | -64,000 | 1.03 | -0.01 | 2016-07-22 |
| 37 | B01275 | SANFULL SECURITIES LTD | 200,000 | -68,000 | 0.04 | -0.01 | 2016-07-22 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,364,000 | -72,000 | 0.67 | -0.01 | 2016-07-22 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,840,000 | -100,000 | 0.97 | -0.02 | 2016-07-22 |
| 40 | B01610 | KGI ASIA LTD | 1,016,000 | -128,000 | 0.20 | -0.03 | 2016-07-22 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 224,000 | -200,000 | 0.04 | -0.04 | 2016-07-22 |
| 41 | Total changed named holdings | 46,896,000 | 0 | 9.38 | 0.00 | ||
| 73 | Unchanged named holdings | 77,828,000 | 0 | 15.57 | 0.00 | ||
| 114 | Total named holdings | 124,724,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 104,000 | 0 | 0.02 | 0.00 | ||
| 118 | Total securities in CCASS | 124,828,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 375,172,000 | 0 | 75.03 | 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 | 2016-07-20 |
| Volume | 2,072,000 |
| Turnover | 2,449,600 |
| Average price | 1.182 |
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