YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,264,000 | 1,138,550 | 0.12 | 0.11 | 2016-08-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,292,000 | 765,000 | 0.41 | 0.07 | 2016-08-17 |
| 3 | C00010 | CITIBANK N.A. | 196,058,492 | 271,000 | 18.73 | 0.03 | 2016-08-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 67,651,000 | 135,000 | 6.46 | 0.01 | 2016-08-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 954,000 | 110,000 | 0.09 | 0.01 | 2016-08-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,000 | 34,000 | 0.00 | 0.00 | 2016-08-17 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 283,000 | 32,000 | 0.03 | 0.00 | 2016-08-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 291,000 | 28,000 | 0.03 | 0.00 | 2016-08-17 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | 25,000 | 0.00 | 0.00 | 2016-08-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-17 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2016-08-17 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2016-08-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 287,000 | 10,000 | 0.03 | 0.00 | 2016-08-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2016-08-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 7,000 | 0.01 | 0.00 | 2016-08-17 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2016-08-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-08-17 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,506,000 | -3,000 | 3.10 | -0.00 | 2016-08-17 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 344,000 | -5,000 | 0.03 | -0.00 | 2016-08-17 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2016-08-17 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-17 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | -11,000 | 0.01 | -0.00 | 2016-08-17 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 181,000 | -15,000 | 0.02 | -0.00 | 2016-08-17 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 0 | -17,000 | -0.00 | 2016-08-17 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-08-17 | |
| 26 | B01610 | KGI ASIA LTD | 62,000 | -22,000 | 0.01 | -0.00 | 2016-08-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,000 | -23,000 | 0.01 | -0.00 | 2016-08-17 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -30,000 | 0.00 | -0.00 | 2016-08-17 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,098,000 | -55,000 | 0.10 | -0.01 | 2016-08-17 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,895,000 | -59,000 | 0.18 | -0.01 | 2016-08-17 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 79,000 | -60,000 | 0.01 | -0.01 | 2016-08-17 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 48,066,000 | -100,000 | 4.59 | -0.01 | 2016-08-17 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,441,000 | -127,000 | 0.33 | -0.01 | 2016-08-17 |
| 34 | C00093 | BNP PARIBAS | 18,279,000 | -140,254 | 1.75 | -0.01 | 2016-08-17 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,900,000 | -220,000 | 0.95 | -0.02 | 2016-08-17 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,987,000 | -221,000 | 5.35 | -0.02 | 2016-08-17 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 788,770 | -442,000 | 0.08 | -0.04 | 2016-08-17 |
| 38 | C00074 | DEUTSCHE BANK AG | 6,806,230 | -1,030,296 | 0.65 | -0.10 | 2016-08-17 |
| 38 | Total changed named holdings | 451,157,492 | 0 | 43.09 | 0.00 | ||
| 36 | Unchanged named holdings | 78,533,000 | 0 | 7.50 | 0.00 | ||
| 74 | Total named holdings | 529,690,492 | 0 | 50.60 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 76 | 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 | 2016-08-15 |
| Volume | 2,493,000 |
| Turnover | 8,859,850 |
| Average price | 3.554 |
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