YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | 21,734,000 | 366,000 | 2.08 | 0.03 | 2016-08-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,574,000 | 109,000 | 0.63 | 0.01 | 2016-08-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 68,403,000 | 100,000 | 6.53 | 0.01 | 2016-08-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 321,000 | 91,000 | 0.03 | 0.01 | 2016-08-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 135,000 | 63,000 | 0.01 | 0.01 | 2016-08-22 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 860,000 | 40,000 | 0.08 | 0.00 | 2016-08-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,150,000 | 25,000 | 0.97 | 0.00 | 2016-08-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 959,000 | 25,000 | 0.09 | 0.00 | 2016-08-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,197,000 | 4,000 | 3.08 | 0.00 | 2016-08-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 73,000 | 2,000 | 0.01 | 0.00 | 2016-08-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,000 | 2,000 | 0.01 | 0.00 | 2016-08-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,741,000 | -1,000 | 0.17 | -0.00 | 2016-08-22 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 145,000 | -1,000 | 0.01 | -0.00 | 2016-08-22 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2016-08-22 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2016-08-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,000 | -5,000 | 0.01 | -0.00 | 2016-08-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 135,000 | -5,000 | 0.01 | -0.00 | 2016-08-22 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-08-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,000 | -10,000 | 0.02 | -0.00 | 2016-08-22 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 224,000 | -15,000 | 0.02 | -0.00 | 2016-08-22 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | -17,000 | 0.01 | -0.00 | 2016-08-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 24,000 | -55,000 | 0.00 | -0.01 | 2016-08-22 |
| 23 | C00074 | DEUTSCHE BANK AG | 3,441,000 | -120,000 | 0.33 | -0.01 | 2016-08-22 |
| 24 | C00010 | CITIBANK N.A. | 197,471,492 | -285,000 | 18.86 | -0.03 | 2016-08-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,387,000 | -301,000 | 5.20 | -0.03 | 2016-08-22 |
| 25 | Total changed named holdings | 399,424,492 | 0 | 38.15 | 0.00 | ||
| 50 | Unchanged named holdings | 130,266,000 | 0 | 12.44 | 0.00 | ||
| 75 | Total named holdings | 529,690,492 | 0 | 50.60 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 77 | 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 | 2016-08-18 |
| Volume | 753,000 |
| Turnover | 2,953,630 |
| Average price | 3.922 |
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