YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | C00093 | BNP PARIBAS | 21,368,000 | 3,069,000 | 2.04 | 0.29 | 2016-08-19 |
| 2 | C00010 | CITIBANK N.A. | 197,756,492 | 1,278,000 | 18.89 | 0.12 | 2016-08-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,465,000 | 899,000 | 0.62 | 0.09 | 2016-08-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 68,303,000 | 652,000 | 6.52 | 0.06 | 2016-08-19 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 496,000 | 100,000 | 0.05 | 0.01 | 2016-08-19 |
| 6 | B01650 | KAM LUEN SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-08-19 |
| 7 | B01184 | QUAM SECURITIES LTD | 650,000 | 50,000 | 0.06 | 0.00 | 2016-08-19 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 28,000 | 0.01 | 0.00 | 2016-08-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 72,000 | 22,000 | 0.01 | 0.00 | 2016-08-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,000 | 22,000 | 0.01 | 0.00 | 2016-08-19 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,000 | 18,000 | 0.02 | 0.00 | 2016-08-19 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 77,000 | 10,000 | 0.01 | 0.00 | 2016-08-19 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-08-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 140,000 | 3,000 | 0.01 | 0.00 | 2016-08-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2016-08-19 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,000 | -1,000 | 0.00 | -0.00 | 2016-08-19 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-08-19 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-08-19 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | -7,000 | 0.01 | -0.00 | 2016-08-19 |
| 23 | B01610 | KGI ASIA LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2016-08-19 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,000 | -13,000 | 0.00 | -0.00 | 2016-08-19 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2016-08-19 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -25,800 | 0.05 | -0.00 | 2016-08-19 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,000 | -27,000 | 0.00 | -0.00 | 2016-08-19 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 666,000 | -40,000 | 0.06 | -0.00 | 2016-08-19 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 116,000 | -40,000 | 0.01 | -0.00 | 2016-08-19 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 934,000 | -40,000 | 0.09 | -0.00 | 2016-08-19 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 239,000 | -60,000 | 0.02 | -0.01 | 2016-08-19 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 728,000 | -86,000 | 0.07 | -0.01 | 2016-08-19 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,193,000 | -97,000 | 3.08 | -0.01 | 2016-08-19 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | -109,000 | 0.02 | -0.01 | 2016-08-19 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 47,950,000 | -116,000 | 4.58 | -0.01 | 2016-08-19 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 230,000 | -118,770 | 0.02 | -0.01 | 2016-08-19 |
| 40 | B01130 | BOCI SECURITIES LTD | 1,742,000 | -153,000 | 0.17 | -0.01 | 2016-08-19 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,125,000 | -200,000 | 0.97 | -0.02 | 2016-08-19 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,000 | -223,000 | 0.01 | -0.02 | 2016-08-19 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 820,000 | -250,000 | 0.08 | -0.02 | 2016-08-19 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -270,000 | -0.03 | 2016-08-19 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,688,000 | -316,000 | 5.22 | -0.03 | 2016-08-19 |
| 46 | C00074 | DEUTSCHE BANK AG | 3,561,000 | -3,999,430 | 0.34 | -0.38 | 2016-08-19 |
| 46 | Total changed named holdings | 450,952,492 | 0 | 43.08 | 0.00 | ||
| 30 | Unchanged named holdings | 78,738,000 | 0 | 7.52 | 0.00 | ||
| 76 | Total named holdings | 529,690,492 | 0 | 50.60 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 78 | 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 | 2016-08-17 |
| Volume | 3,942,000 |
| Turnover | 15,454,665 |
| Average price | 3.921 |
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