YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 807,000 | 218,000 | 0.08 | 0.02 | 2016-08-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 289,000 | 154,000 | 0.03 | 0.01 | 2016-08-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,354,000 | 60,000 | 0.32 | 0.01 | 2016-08-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 608,000 | 56,000 | 0.06 | 0.01 | 2016-08-29 |
| 5 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 56,000 | 50,000 | 0.01 | 0.00 | 2016-08-29 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2016-08-29 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 226,000 | 20,000 | 0.02 | 0.00 | 2016-08-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 627,000 | 20,000 | 0.06 | 0.00 | 2016-08-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 955,000 | 10,000 | 0.09 | 0.00 | 2016-08-29 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2016-08-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,506,000 | 4,000 | 3.01 | 0.00 | 2016-08-29 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | 2,000 | 0.01 | 0.00 | 2016-08-29 |
| 14 | C00010 | CITIBANK N.A. | 197,611,492 | -1,000 | 18.88 | -0.00 | 2016-08-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2016-08-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2016-08-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,000 | -8,000 | 0.00 | -0.00 | 2016-08-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2016-08-29 |
| 19 | C00093 | BNP PARIBAS | 18,660,000 | -9,000 | 1.78 | -0.00 | 2016-08-29 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,293,000 | -10,000 | 0.70 | -0.00 | 2016-08-29 |
| 22 | B01610 | KGI ASIA LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2016-08-29 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 67,777,000 | -14,000 | 6.47 | -0.00 | 2016-08-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,000 | -19,000 | 0.01 | -0.00 | 2016-08-29 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,131,000 | -24,000 | 0.97 | -0.00 | 2016-08-29 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -28,000 | -0.00 | 2016-08-29 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 113,000 | -30,000 | 0.01 | -0.00 | 2016-08-29 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,989,000 | -36,000 | 5.54 | -0.00 | 2016-08-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 641,000 | -43,000 | 0.06 | -0.00 | 2016-08-29 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -46,000 | -0.00 | 2016-08-29 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,000 | -54,000 | 0.02 | -0.01 | 2016-08-29 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,000 | -63,000 | 0.01 | -0.01 | 2016-08-29 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,009,000 | -230,000 | 5.16 | -0.02 | 2016-08-29 |
| 33 | Total changed named holdings | 453,668,492 | 0 | 43.33 | 0.00 | ||
| 40 | Unchanged named holdings | 76,022,000 | 0 | 7.26 | 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 | 2016-08-25 |
| Volume | 1,346,000 |
| Turnover | 5,472,160 |
| Average price | 4.065 |
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