YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | C00074 | DEUTSCHE BANK AG | 14,743,976 | 6,423,605 | 1.42 | 0.62 | 2016-07-29 |
| 2 | C00010 | CITIBANK N.A. | 194,393,492 | 144,000 | 18.69 | 0.01 | 2016-07-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,495,000 | 96,000 | 2.26 | 0.01 | 2016-07-29 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 260,000 | 56,000 | 0.03 | 0.01 | 2016-07-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,629,000 | 55,000 | 0.45 | 0.01 | 2016-07-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 111,000 | 41,000 | 0.01 | 0.00 | 2016-07-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,155,000 | 36,000 | 5.50 | 0.00 | 2016-07-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,000 | 26,000 | 0.00 | 0.00 | 2016-07-29 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2016-07-29 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2016-07-29 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,000 | 11,000 | 0.00 | 0.00 | 2016-07-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 874,000 | 10,000 | 0.08 | 0.00 | 2016-07-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2016-07-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,321,000 | 5,000 | 0.13 | 0.00 | 2016-07-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2016-07-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,000 | -1,000 | 0.01 | -0.00 | 2016-07-29 |
| 17 | B01610 | KGI ASIA LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2016-07-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2016-07-29 |
| 19 | C00093 | BNP PARIBAS | 18,702,254 | -2,605 | 1.80 | -0.00 | 2016-07-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,076,000 | -6,000 | 0.20 | -0.00 | 2016-07-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2016-07-29 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -12,000 | -0.00 | 2016-07-29 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,000 | -14,000 | 0.01 | -0.00 | 2016-07-29 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | -14,000 | 0.01 | -0.00 | 2016-07-29 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,841,000 | -14,000 | 6.33 | -0.00 | 2016-07-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2016-07-29 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-07-29 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,884,000 | -66,000 | 2.97 | -0.01 | 2016-07-29 |
| 29 | B01184 | QUAM SECURITIES LTD | 850,000 | -70,000 | 0.08 | -0.01 | 2016-07-29 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-07-29 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,987,000 | -189,000 | 1.15 | -0.02 | 2016-07-29 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 21,379,000 | -6,417,000 | 2.06 | -0.62 | 2016-07-29 |
| 32 | Total changed named holdings | 449,437,722 | 0 | 43.22 | 0.00 | ||
| 44 | Unchanged named holdings | 26,772,770 | 0 | 2.57 | 0.00 | ||
| 76 | Total named holdings | 476,210,492 | 0 | 45.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 79 | 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 | 2016-07-27 |
| Volume | 601,000 |
| Turnover | 1,975,390 |
| Average price | 3.287 |
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