YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00074 | DEUTSCHE BANK AG | 8,320,371 | 1,954,230 | 0.80 | 0.19 | 2016-07-28 |
| 2 | C00010 | CITIBANK N.A. | 194,249,492 | 680,000 | 18.68 | 0.07 | 2016-07-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 864,000 | 306,000 | 0.08 | 0.03 | 2016-07-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,119,000 | 281,000 | 5.49 | 0.03 | 2016-07-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 594,000 | 209,000 | 0.06 | 0.02 | 2016-07-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,700,000 | 200,000 | 0.36 | 0.02 | 2016-07-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,399,000 | 137,000 | 2.25 | 0.01 | 2016-07-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 603,000 | 132,000 | 0.06 | 0.01 | 2016-07-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-07-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | 47,000 | 0.01 | 0.00 | 2016-07-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 90,000 | 44,000 | 0.01 | 0.00 | 2016-07-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,000 | 42,000 | 0.00 | 0.00 | 2016-07-28 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-07-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,000 | 30,000 | 0.00 | 0.00 | 2016-07-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 23,000 | 0.01 | 0.00 | 2016-07-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,000 | 21,000 | 0.00 | 0.00 | 2016-07-28 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-07-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2016-07-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2016-07-28 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,014,000 | 14,000 | 0.10 | 0.00 | 2016-07-28 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 204,000 | 14,000 | 0.02 | 0.00 | 2016-07-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 13,000 | 0.01 | 0.00 | 2016-07-28 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-07-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 25 | B01610 | KGI ASIA LTD | 62,000 | 9,000 | 0.01 | 0.00 | 2016-07-28 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2016-07-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-07-28 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-07-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2016-07-28 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,000 | 1,000 | 0.01 | 0.00 | 2016-07-28 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,000 | 1,000 | 0.01 | 0.00 | 2016-07-28 |
| 32 | C00093 | BNP PARIBAS | 18,704,859 | -1,000 | 1.80 | -0.00 | 2016-07-28 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 236,000 | -7,000 | 0.02 | -0.00 | 2016-07-28 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-07-28 | |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2016-07-28 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2016-07-28 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 790,000 | -16,000 | 0.08 | -0.00 | 2016-07-28 |
| 38 | B01184 | QUAM SECURITIES LTD | 920,000 | -47,000 | 0.09 | -0.00 | 2016-07-28 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,176,000 | -90,000 | 1.17 | -0.01 | 2016-07-28 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 172,000 | -233,000 | 0.02 | -0.02 | 2016-07-28 |
| 41 | B01130 | BOCI SECURITIES LTD | 2,082,000 | -268,000 | 0.20 | -0.03 | 2016-07-28 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -290,000 | -0.03 | 2016-07-28 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,316,000 | -321,000 | 0.13 | -0.03 | 2016-07-28 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,574,000 | -423,000 | 0.44 | -0.04 | 2016-07-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,855,000 | -694,000 | 6.33 | -0.07 | 2016-07-28 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 27,796,000 | -744,000 | 2.67 | -0.07 | 2016-07-28 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,189,770 | -1,210,230 | 0.11 | -0.12 | 2016-07-28 |
| 47 | Total changed named holdings | 427,067,492 | 0 | 41.06 | 0.00 | ||
| 31 | Unchanged named holdings | 49,143,000 | 0 | 4.73 | 0.00 | ||
| 78 | Total named holdings | 476,210,492 | 0 | 45.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 476,226,492 | 0 | 45.79 | 0.00 | ||
| Securities not in CCASS | 563,773,508 | 0 | 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 | 2016-07-26 |
| Volume | 3,563,000 |
| Turnover | 11,983,360 |
| Average price | 3.363 |
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