YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2016-07-21 to 2016-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 27,895,000 | 7,087,493 | 2.68 | 0.68 | 2016-07-22 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,075,000 | 895,000 | 2.89 | 0.09 | 2016-07-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,562,000 | 580,000 | 2.17 | 0.06 | 2016-07-22 |
| 4 | C00010 | CITIBANK N.A. | 193,394,492 | 300,000 | 18.60 | 0.03 | 2016-07-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,838,000 | 254,000 | 5.47 | 0.02 | 2016-07-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,350,000 | 98,000 | 0.23 | 0.01 | 2016-07-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,000 | 81,000 | 0.01 | 0.01 | 2016-07-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,214,000 | 32,000 | 0.50 | 0.00 | 2016-07-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,984,000 | 24,000 | 1.25 | 0.00 | 2016-07-22 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2016-07-22 |
| 11 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 381,000 | 8,000 | 0.04 | 0.00 | 2016-07-22 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2016-07-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2016-07-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2016-07-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2016-07-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,000 | -7,000 | 0.01 | -0.00 | 2016-07-22 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 404,000 | -7,000 | 0.04 | -0.00 | 2016-07-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-07-22 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 792,000 | -20,000 | 0.08 | -0.00 | 2016-07-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 137,000 | -29,000 | 0.01 | -0.00 | 2016-07-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 641,000 | -30,000 | 0.06 | -0.00 | 2016-07-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -37,800 | -0.00 | 2016-07-22 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 111,000 | -40,000 | 0.01 | -0.00 | 2016-07-22 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 603,000 | -200,000 | 0.06 | -0.02 | 2016-07-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,000 | -202,000 | 0.01 | -0.02 | 2016-07-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,758,000 | -210,000 | 0.17 | -0.02 | 2016-07-22 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,754,000 | -491,000 | 6.42 | -0.05 | 2016-07-22 |
| 29 | C00093 | BNP PARIBAS | 18,701,859 | -2,959,141 | 1.80 | -0.28 | 2016-07-22 |
| 30 | C00074 | DEUTSCHE BANK AG | 6,436,141 | -5,128,552 | 0.62 | -0.49 | 2016-07-22 |
| 30 | Total changed named holdings | 448,513,492 | 10,000 | 43.13 | 0.00 | ||
| 45 | Unchanged named holdings | 27,697,000 | 0 | 2.66 | 0.00 | ||
| 75 | Total named holdings | 476,210,492 | 10,000 | 45.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 476,226,492 | 10,000 | 45.79 | 0.00 | ||
| Securities not in CCASS | 563,773,508 | -10,000 | 54.21 | -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 | 2016-07-20 |
| Volume | 2,618,000 |
| Turnover | 8,511,220 |
| Average price | 3.251 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy