YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | 26,777,000 | 926,000 | 2.57 | 0.09 | 2016-08-04 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 78,413,000 | 729,000 | 7.54 | 0.07 | 2016-08-04 |
| 3 | B01184 | QUAM SECURITIES LTD | 990,000 | 110,000 | 0.10 | 0.01 | 2016-08-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 160,000 | 60,000 | 0.02 | 0.01 | 2016-08-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,158,000 | 53,000 | 0.40 | 0.01 | 2016-08-04 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2016-08-04 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 860,000 | 10,000 | 0.08 | 0.00 | 2016-08-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 874,000 | 10,000 | 0.08 | 0.00 | 2016-08-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2016-08-04 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2016-08-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,000 | 9,000 | 0.01 | 0.00 | 2016-08-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 145,000 | 4,000 | 0.01 | 0.00 | 2016-08-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,189,770 | -3,000 | 0.11 | -0.00 | 2016-08-04 |
| 14 | C00093 | BNP PARIBAS | 18,711,254 | -5,000 | 1.80 | -0.00 | 2016-08-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | -14,000 | 0.01 | -0.00 | 2016-08-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,000 | -29,000 | 0.01 | -0.00 | 2016-08-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,178,000 | -40,000 | 0.11 | -0.00 | 2016-08-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -46,000 | 0.00 | -0.00 | 2016-08-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2016-08-04 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,695,000 | -114,000 | 0.36 | -0.01 | 2016-08-04 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,976,000 | -140,000 | 0.19 | -0.01 | 2016-08-04 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,797,000 | -210,000 | 1.13 | -0.02 | 2016-08-04 |
| 23 | B01138 | CLSA LTD | 0 | -418,000 | -0.04 | 2016-08-04 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,843,000 | -882,000 | 6.04 | -0.08 | 2016-08-04 |
| 24 | Total changed named holdings | 214,165,024 | 0 | 20.59 | 0.00 | ||
| 51 | Unchanged named holdings | 308,845,468 | 0 | 29.70 | 0.00 | ||
| 75 | Total named holdings | 523,010,492 | 0 | 50.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 523,026,492 | 0 | 50.29 | 0.00 | ||
| Securities not in CCASS | 516,973,508 | 0 | 49.71 | 0.00 | |||
| Issued securities | 1,040,000,000 | 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 | 2016-08-01 |
| Volume | 2,535,000 |
| Turnover | 8,288,625 |
| Average price | 3.270 |
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