YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | 7,836,526 | 1,566,550 | 0.75 | 0.15 | 2016-08-16 |
| 2 | C00010 | CITIBANK N.A. | 195,787,492 | 1,184,000 | 18.70 | 0.11 | 2016-08-16 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 782,000 | 716,000 | 0.07 | 0.07 | 2016-08-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 277,000 | 205,000 | 0.03 | 0.02 | 2016-08-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 263,000 | 180,000 | 0.03 | 0.02 | 2016-08-16 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 48,166,000 | 116,000 | 4.60 | 0.01 | 2016-08-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 97,000 | 97,000 | 0.01 | 0.01 | 2016-08-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,000 | 91,000 | 0.02 | 0.01 | 2016-08-16 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-08-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 357,000 | 48,000 | 0.03 | 0.00 | 2016-08-16 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 48,000 | 0.01 | 0.00 | 2016-08-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,153,000 | 39,000 | 0.11 | 0.00 | 2016-08-16 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,000 | 27,000 | 0.00 | 0.00 | 2016-08-16 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-08-16 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-16 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | 20,000 | 0.01 | 0.00 | 2016-08-16 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-16 |
| 18 | B01610 | KGI ASIA LTD | 84,000 | 18,000 | 0.01 | 0.00 | 2016-08-16 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2016-08-16 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 251,000 | 15,000 | 0.02 | 0.00 | 2016-08-16 |
| 21 | C00093 | BNP PARIBAS | 18,419,254 | 11,000 | 1.76 | 0.00 | 2016-08-16 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2016-08-16 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 349,000 | 5,000 | 0.03 | 0.00 | 2016-08-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2016-08-16 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 844,000 | -1,000 | 0.08 | -0.00 | 2016-08-16 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | -5,000 | 0.01 | -0.00 | 2016-08-16 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2016-08-16 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2016-08-16 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 136,000 | -7,000 | 0.01 | -0.00 | 2016-08-16 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2016-08-16 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -9,000 | -0.00 | 2016-08-16 | |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2016-08-16 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2016-08-16 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,509,000 | -15,000 | 3.11 | -0.00 | 2016-08-16 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2016-08-16 |
| 37 | B01130 | BOCI SECURITIES LTD | 1,954,000 | -22,000 | 0.19 | -0.00 | 2016-08-16 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,230,770 | -29,000 | 0.12 | -0.00 | 2016-08-16 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,070,000 | -39,000 | 0.10 | -0.00 | 2016-08-16 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 196,000 | -40,000 | 0.02 | -0.00 | 2016-08-16 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,000 | -64,000 | 0.00 | -0.01 | 2016-08-16 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -99,000 | -0.01 | 2016-08-16 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 776,000 | -110,000 | 0.07 | -0.01 | 2016-08-16 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,568,000 | -543,000 | 0.34 | -0.05 | 2016-08-16 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,120,000 | -915,000 | 0.97 | -0.09 | 2016-08-16 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,208,000 | -1,082,000 | 5.37 | -0.10 | 2016-08-16 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,450 | -1,489,550 | 0.01 | -0.14 | 2016-08-16 |
| 47 | Total changed named holdings | 383,182,492 | 0 | 36.60 | 0.00 | ||
| 30 | Unchanged named holdings | 146,508,000 | 0 | 13.99 | 0.00 | ||
| 77 | Total named holdings | 529,690,492 | 0 | 50.60 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 529,697,492 | 0 | 50.60 | 0.00 | ||
| Securities not in CCASS | 517,202,508 | 0 | 49.40 | 0.00 | |||
| Issued securities | 1,046,900,000 | 0 | 100.00 | 0.00 | 2016-08-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 4,214,000 |
| Turnover | 14,638,790 |
| Average price | 3.474 |
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