YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,566,000 | 1,274,000 | 0.53 | 0.12 | 2016-08-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,560,430 | 754,200 | 0.72 | 0.07 | 2016-08-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,325,000 | 425,000 | 0.99 | 0.04 | 2016-08-18 |
| 4 | C00010 | CITIBANK N.A. | 196,478,492 | 420,000 | 18.77 | 0.04 | 2016-08-18 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 396,000 | 113,000 | 0.04 | 0.01 | 2016-08-18 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | 100,000 | 0.01 | 0.01 | 2016-08-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,000 | 42,000 | 0.02 | 0.00 | 2016-08-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 333,000 | 42,000 | 0.03 | 0.00 | 2016-08-18 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 51,000 | 41,000 | 0.00 | 0.00 | 2016-08-18 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-08-18 |
| 11 | C00093 | BNP PARIBAS | 18,299,000 | 20,000 | 1.75 | 0.00 | 2016-08-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 974,000 | 20,000 | 0.09 | 0.00 | 2016-08-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 50,000 | 19,000 | 0.00 | 0.00 | 2016-08-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 367,000 | 10,000 | 0.04 | 0.00 | 2016-08-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 8,000 | 0.01 | 0.00 | 2016-08-18 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 7,000 | 0.01 | 0.00 | 2016-08-18 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2016-08-18 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-08-18 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-08-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 137,000 | 1,000 | 0.01 | 0.00 | 2016-08-18 |
| 22 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-08-18 | |
| 23 | B01610 | KGI ASIA LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2016-08-18 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 47,000 | -10,000 | 0.00 | -0.00 | 2016-08-18 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 156,000 | -16,000 | 0.01 | -0.00 | 2016-08-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 269,000 | -18,000 | 0.03 | -0.00 | 2016-08-18 |
| 27 | B01695 | DAH SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-08-18 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 762,000 | -20,000 | 0.07 | -0.00 | 2016-08-18 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 156,000 | -25,000 | 0.01 | -0.00 | 2016-08-18 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | -28,000 | 0.00 | -0.00 | 2016-08-18 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 299,000 | -45,000 | 0.03 | -0.00 | 2016-08-18 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-08-18 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 706,000 | -70,000 | 0.07 | -0.01 | 2016-08-18 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -86,000 | -0.01 | 2016-08-18 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,290,000 | -216,000 | 3.08 | -0.02 | 2016-08-18 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,161,000 | -280,000 | 0.30 | -0.03 | 2016-08-18 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 814,000 | -284,000 | 0.08 | -0.03 | 2016-08-18 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 348,770 | -440,000 | 0.03 | -0.04 | 2016-08-18 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,800 | -738,200 | 0.05 | -0.07 | 2016-08-18 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,004,000 | -983,000 | 5.25 | -0.09 | 2016-08-18 |
| 40 | Total changed named holdings | 335,731,492 | 0 | 32.07 | 0.00 | ||
| 33 | Unchanged named holdings | 193,959,000 | 0 | 18.53 | 0.00 | ||
| 73 | Total named holdings | 529,690,492 | 0 | 50.60 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 75 | 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 | 2016-08-16 |
| Volume | 3,847,000 |
| Turnover | 14,581,655 |
| Average price | 3.790 |
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