YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,424,000 | 51,000 | 0.23 | 0.00 | 2017-01-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 249,000 | 48,000 | 0.02 | 0.00 | 2017-01-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,535,000 | 35,000 | 0.91 | 0.00 | 2017-01-11 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 329,000 | 20,000 | 0.03 | 0.00 | 2017-01-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,153,000 | 11,000 | 1.07 | 0.00 | 2017-01-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 851,000 | 10,000 | 0.08 | 0.00 | 2017-01-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,204,000 | 9,000 | 0.31 | 0.00 | 2017-01-11 |
| 10 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-01-11 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,475,000 | 7,000 | 5.49 | 0.00 | 2017-01-11 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 289,000 | 5,000 | 0.03 | 0.00 | 2017-01-11 |
| 13 | C00010 | CITIBANK N.A. | 196,212,492 | 5,000 | 18.74 | 0.00 | 2017-01-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 5,000 | 0.01 | 0.00 | 2017-01-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 137,000 | 4,000 | 0.01 | 0.00 | 2017-01-11 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,367,000 | 3,000 | 0.99 | 0.00 | 2017-01-11 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 452 | 452 | 0.00 | 0.00 | 2017-01-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,541,600 | -50,000 | 2.73 | -0.00 | 2017-01-11 |
| 19 | C00093 | BNP PARIBAS | 19,061,548 | -211,452 | 1.82 | -0.02 | 2017-01-11 |
| 19 | Total changed named holdings | 339,939,092 | 0 | 32.47 | 0.00 | ||
| 56 | Unchanged named holdings | 554,502,421 | 0 | 52.97 | 0.00 | ||
| 75 | Total named holdings | 894,441,513 | 0 | 85.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 894,448,513 | 0 | 85.44 | 0.00 | ||
| Securities not in CCASS | 152,451,487 | 0 | 14.56 | 0.00 | |||
| Issued securities | 1,046,900,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 450,452 |
| Turnover | 1,408,444 |
| Average price | 3.127 |
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