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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	11,249,000	67,000	1.07	0.01	2017-01-16
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,010,600	62,000	2.77	0.01	2017-01-16
3	B01979	FORMAX SECURITIES LTD	10,000	10,000	0.00	0.00	2017-01-16
4	B01955	FUTU SECURITIES INTERNATIONAL	330,000	1,000	0.03	0.00	2017-01-16
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	9,536,000	1,000	0.91	0.00	2017-01-16
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,200,000	-1,000	0.31	-0.00	2017-01-16
7	B01584	CHIEF SECURITIES LTD	15,000	-3,000	0.00	-0.00	2017-01-16
8	B01161	UBS SECURITIES HONG KONG LTD	388,148,623	-3,000	37.08	-0.00	2017-01-16
9	C00037	SHANGHAI COMMERCIAL BANK LTD	0	-10,000		-0.00	2017-01-16
10	C00019	THE HONGKONG AND SHANGHAI BANKING	49,560,000	-50,000	4.73	-0.00	2017-01-16
11	C00074	DEUTSCHE BANK AG	12,237,400	-74,000	1.17	-0.01	2017-01-16
11		Total changed named holdings	503,296,623	0	48.07	0.00
64		Unchanged named holdings	391,374,890	0	37.38	0.00
75		Total named holdings	894,671,513	0	85.46	0.00
2		Unnamed Investor Participants	7,000	0	0.00	0.00
77		Total securities in CCASS	894,678,513	0	85.46	0.00
		Securities not in CCASS	152,221,487	0	14.54	0.00
		Issued securities	1,046,900,000	0	100.00	0.00	2016-12-31

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

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