YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | 6,728,700 | 3,287,700 | 0.64 | 0.31 | 2016-08-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,025,000 | 906,000 | 5.54 | 0.09 | 2016-08-23 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 804,000 | 308,000 | 0.08 | 0.03 | 2016-08-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 465,000 | 144,000 | 0.04 | 0.01 | 2016-08-23 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 233,000 | 120,000 | 0.02 | 0.01 | 2016-08-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 969,000 | 10,000 | 0.09 | 0.00 | 2016-08-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,156,000 | 6,000 | 0.97 | 0.00 | 2016-08-23 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | 6,000 | 0.01 | 0.00 | 2016-08-23 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-08-23 |
| 10 | B01885 | HAFOO SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-08-23 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,000 | -3,000 | 0.01 | -0.00 | 2016-08-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,569,000 | -5,000 | 0.63 | -0.00 | 2016-08-23 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 140,000 | -5,000 | 0.01 | -0.00 | 2016-08-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,191,000 | -6,000 | 3.07 | -0.00 | 2016-08-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -9,000 | 0.01 | -0.00 | 2016-08-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-23 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2016-08-23 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | -17,000 | 0.01 | -0.00 | 2016-08-23 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,000 | -22,000 | 0.01 | -0.00 | 2016-08-23 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 636,000 | -30,000 | 0.06 | -0.00 | 2016-08-23 |
| 21 | C00010 | CITIBANK N.A. | 197,440,492 | -31,000 | 18.86 | -0.00 | 2016-08-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 72,000 | -63,000 | 0.01 | -0.01 | 2016-08-23 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,300 | -484,700 | 0.00 | -0.05 | 2016-08-23 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,390,000 | -997,000 | 5.10 | -0.10 | 2016-08-23 |
| 25 | C00093 | BNP PARIBAS | 18,641,000 | -3,093,000 | 1.78 | -0.30 | 2016-08-23 |
| 25 | Total changed named holdings | 386,949,492 | 0 | 36.96 | 0.00 | ||
| 48 | Unchanged named holdings | 142,741,000 | 0 | 13.63 | 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 | 2016-08-19 |
| Volume | 1,661,000 |
| Turnover | 6,446,060 |
| Average price | 3.881 |
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