CCASS holding changes

YIHAI INTERNATIONAL HOLDING LTD.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01579	2016-07-13			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,061,000	480,000	2.87	0.05	2016-10-11
2	B01661	HERMES SECURITIES LTD	250,000	150,000	0.02	0.01	2016-10-11
3	B01224	MERRILL LYNCH FAR EAST LTD	5,156,000	34,000	0.49	0.00	2016-10-11
4	B01423	PRUDENTIAL BROKERAGE LTD	31,000	20,000	0.00	0.00	2016-10-11
5	C00093	BNP PARIBAS	17,950,000	1,000	1.71	0.00	2016-10-11
6	B01584	CHIEF SECURITIES LTD	15,000	-1,000	0.00	-0.00	2016-10-11
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,166,000	-1,000	0.97	-0.00	2016-10-11
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,561,000	-4,000	1.01	-0.00	2016-10-11
9	B01885	HAFOO SECURITIES LTD	180,000	-7,000	0.02	-0.00	2016-10-11
10	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	0	-24,000		-0.00	2016-10-11
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	483,000	-72,000	0.05	-0.01	2016-10-11
12	C00019	THE HONGKONG AND SHANGHAI BANKING	53,140,000	-164,000	5.08	-0.02	2016-10-11
13	C00010	CITIBANK N.A.	199,511,492	-412,000	19.06	-0.04	2016-10-11
13		Total changed named holdings	327,504,492	0	31.28	0.00
55		Unchanged named holdings	566,935,021	0	54.15	0.00
68		Total named holdings	894,439,513	0	85.44	0.00
2		Unnamed Investor Participants	7,000	0	0.00	0.00
70		Total securities in CCASS	894,446,513	0	85.44	0.00
		Securities not in CCASS	152,453,487	0	14.56	0.00
		Issued securities	1,046,900,000	0	100.00	0.00	2016-09-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)