Yee Hop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01284 | HANG SENG SECURITIES LTD | 3,760,000 | 160,000 | 0.75 | 0.03 | 2016-08-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,156,000 | 144,000 | 0.23 | 0.03 | 2016-08-01 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | 80,000 | 0.02 | 0.02 | 2016-08-01 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 336,000 | 64,000 | 0.07 | 0.01 | 2016-08-01 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 956,000 | 48,000 | 0.19 | 0.01 | 2016-08-01 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 208,000 | 48,000 | 0.04 | 0.01 | 2016-08-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2016-08-01 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 84,000 | 32,000 | 0.02 | 0.01 | 2016-08-01 |
| 9 | B01209 | MASON SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2016-08-01 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 288,000 | 24,000 | 0.06 | 0.00 | 2016-08-01 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,000 | 20,000 | 0.05 | 0.00 | 2016-08-01 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | 20,000 | 0.03 | 0.00 | 2016-08-01 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,356,000 | 20,000 | 1.47 | 0.00 | 2016-08-01 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 224,000 | 16,000 | 0.04 | 0.00 | 2016-08-01 |
| 15 | B01275 | SANFULL SECURITIES LTD | 416,000 | 16,000 | 0.08 | 0.00 | 2016-08-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,916,000 | 12,000 | 0.58 | 0.00 | 2016-08-01 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 84,000 | 8,000 | 0.02 | 0.00 | 2016-08-01 |
| 18 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-08-01 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 836,000 | 4,000 | 0.17 | 0.00 | 2016-08-01 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-08-01 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | -4,000 | 0.07 | -0.00 | 2016-08-01 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 308,000 | -4,000 | 0.06 | -0.00 | 2016-08-01 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2016-08-01 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | -12,000 | 0.02 | -0.00 | 2016-08-01 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2016-08-01 | |
| 26 | B01610 | KGI ASIA LTD | 1,264,000 | -20,000 | 0.25 | -0.00 | 2016-08-01 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -28,000 | -0.01 | 2016-08-01 | |
| 28 | B01130 | BOCI SECURITIES LTD | 720,000 | -32,000 | 0.14 | -0.01 | 2016-08-01 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 508,000 | -36,000 | 0.10 | -0.01 | 2016-08-01 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,464,000 | -36,000 | 0.49 | -0.01 | 2016-08-01 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,264,000 | -36,000 | 1.45 | -0.01 | 2016-08-01 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,000 | -40,000 | 0.01 | -0.01 | 2016-08-01 |
| 33 | C00010 | CITIBANK N.A. | 1,280,000 | -56,000 | 0.26 | -0.01 | 2016-08-01 |
| 34 | B01702 | BLACK MARBLE SECURITIES LTD | 60,000 | -104,000 | 0.01 | -0.02 | 2016-08-01 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,628,000 | -108,000 | 0.33 | -0.02 | 2016-08-01 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | -116,000 | 0.02 | -0.02 | 2016-08-01 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 1,160,000 | -140,000 | 0.23 | -0.03 | 2016-08-01 |
| 37 | Total changed named holdings | 36,464,000 | 0 | 7.29 | 0.00 | ||
| 74 | Unchanged named holdings | 88,268,000 | 0 | 17.65 | 0.00 | ||
| 111 | Total named holdings | 124,732,000 | 0 | 24.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 104,000 | 0 | 0.02 | 0.00 | ||
| 115 | Total securities in CCASS | 124,836,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 375,164,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 1,060,000 |
| Turnover | 1,218,960 |
| Average price | 1.150 |
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