YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,689,000 | 1,223,000 | 5.61 | 0.12 | 2017-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,774,000 | 95,000 | 0.36 | 0.01 | 2017-01-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,901,100 | 91,000 | 2.76 | 0.01 | 2017-01-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,000 | 48,000 | 0.08 | 0.00 | 2017-01-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,019,000 | 43,000 | 1.34 | 0.00 | 2017-01-24 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 234,000 | 42,000 | 0.02 | 0.00 | 2017-01-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 170,000 | 35,000 | 0.02 | 0.00 | 2017-01-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 339,000 | 13,000 | 0.03 | 0.00 | 2017-01-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 309,000 | 10,000 | 0.03 | 0.00 | 2017-01-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 259,000 | 10,000 | 0.02 | 0.00 | 2017-01-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,523,000 | 6,000 | 0.91 | 0.00 | 2017-01-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 375,000 | 5,000 | 0.04 | 0.00 | 2017-01-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 749,000 | 4,000 | 0.07 | 0.00 | 2017-01-24 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-01-24 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 232,000 | 2,000 | 0.02 | 0.00 | 2017-01-24 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 388,149,623 | 1,000 | 37.08 | 0.00 | 2017-01-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,000 | -8,000 | 0.01 | -0.00 | 2017-01-24 |
| 18 | B01979 | FORMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-24 | |
| 19 | C00093 | BNP PARIBAS | 18,833,548 | -12,000 | 1.80 | -0.00 | 2017-01-24 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,361,000 | -13,000 | 0.99 | -0.00 | 2017-01-24 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,000 | -14,000 | 0.00 | -0.00 | 2017-01-24 |
| 22 | C00074 | DEUTSCHE BANK AG | 12,076,400 | -161,000 | 1.15 | -0.02 | 2017-01-24 |
| 23 | C00010 | CITIBANK N.A. | 195,600,492 | -166,000 | 18.68 | -0.02 | 2017-01-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,776,000 | -397,000 | 4.37 | -0.04 | 2017-01-24 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,985,000 | -851,000 | 0.19 | -0.08 | 2017-01-24 |
| 25 | Total changed named holdings | 791,367,163 | 0 | 75.59 | 0.00 | ||
| 53 | Unchanged named holdings | 103,304,350 | 0 | 9.87 | 0.00 | ||
| 78 | Total named holdings | 894,671,513 | 0 | 85.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 80 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 1,694,000 |
| Turnover | 4,904,080 |
| Average price | 2.895 |
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