YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,278,000 | 426,000 | 5.18 | 0.04 | 2016-11-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,946,000 | 278,000 | 0.47 | 0.03 | 2016-11-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,291,000 | 87,000 | 0.12 | 0.01 | 2016-11-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,715,000 | 60,000 | 1.02 | 0.01 | 2016-11-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,618,000 | 30,000 | 3.02 | 0.00 | 2016-11-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,531,000 | 25,000 | 0.91 | 0.00 | 2016-11-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,276,000 | 19,000 | 0.31 | 0.00 | 2016-11-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | 10,000 | 0.02 | 0.00 | 2016-11-15 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 229,000 | 6,000 | 0.02 | 0.00 | 2016-11-15 |
| 10 | B01885 | HAFOO SECURITIES LTD | 272,000 | 5,000 | 0.03 | 0.00 | 2016-11-15 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 271,000 | 2,000 | 0.03 | 0.00 | 2016-11-15 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 47,950,000 | -2,000 | 4.58 | -0.00 | 2016-11-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,380,000 | -22,000 | 2.81 | -0.00 | 2016-11-15 |
| 14 | C00074 | DEUTSCHE BANK AG | 13,113,000 | -48,000 | 1.25 | -0.00 | 2016-11-15 |
| 15 | B01661 | HERMES SECURITIES LTD | 0 | -120,000 | -0.01 | 2016-11-15 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 424,000 | -295,000 | 0.04 | -0.03 | 2016-11-15 |
| 17 | C00010 | CITIBANK N.A. | 198,480,890 | -461,000 | 18.96 | -0.04 | 2016-11-15 |
| 17 | Total changed named holdings | 405,944,890 | 0 | 38.78 | 0.00 | ||
| 49 | Unchanged named holdings | 488,495,623 | 0 | 46.66 | 0.00 | ||
| 66 | Total named holdings | 894,440,513 | 0 | 85.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 894,447,513 | 0 | 85.44 | 0.00 | ||
| Securities not in CCASS | 152,452,487 | 0 | 14.56 | 0.00 | |||
| Issued securities | 1,046,900,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-11 |
| Volume | 1,186,000 |
| Turnover | 3,977,685 |
| Average price | 3.354 |
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