Yee Hop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,124,000 | 1,268,000 | 1.42 | 0.25 | 2017-02-07 |
| 2 | B01275 | SANFULL SECURITIES LTD | 1,036,000 | 520,000 | 0.21 | 0.10 | 2017-02-07 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,000 | 284,000 | 0.06 | 0.06 | 2017-02-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,412,000 | 116,000 | 0.68 | 0.02 | 2017-02-07 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 800,000 | 100,000 | 0.16 | 0.02 | 2017-02-07 |
| 6 | B01610 | KGI ASIA LTD | 760,000 | 76,000 | 0.15 | 0.02 | 2017-02-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 668,000 | 48,000 | 0.13 | 0.01 | 2017-02-07 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 800,000 | 40,000 | 0.16 | 0.01 | 2017-02-07 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-02-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | 20,000 | 0.06 | 0.00 | 2017-02-07 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2017-02-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 664,000 | 12,000 | 0.13 | 0.00 | 2017-02-07 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-02-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,000 | 8,000 | 0.00 | 0.00 | 2017-02-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,072,000 | 8,000 | 0.41 | 0.00 | 2017-02-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | 4,000 | 0.02 | 0.00 | 2017-02-07 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -4,000 | -0.00 | 2017-02-07 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 700,000 | -8,000 | 0.14 | -0.00 | 2017-02-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,000 | -8,000 | 0.02 | -0.00 | 2017-02-07 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 108,000 | -12,000 | 0.02 | -0.00 | 2017-02-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,352,000 | -16,000 | 1.47 | -0.00 | 2017-02-07 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 188,000 | -16,000 | 0.04 | -0.00 | 2017-02-07 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,524,000 | -20,000 | 0.30 | -0.00 | 2017-02-07 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,000 | -20,000 | 0.01 | -0.00 | 2017-02-07 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2017-02-07 | |
| 26 | B01650 | KAM LUEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-02-07 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,364,000 | -24,000 | 0.27 | -0.00 | 2017-02-07 |
| 28 | B01427 | TSE'S SECURITIES LTD | 8,000 | -28,000 | 0.00 | -0.01 | 2017-02-07 |
| 29 | B01129 | WOCOM SECURITIES LTD | 0 | -32,000 | -0.01 | 2017-02-07 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2017-02-07 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 335,900 | -40,000 | 0.07 | -0.01 | 2017-02-07 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -48,000 | 0.01 | -0.01 | 2017-02-07 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,368,000 | -48,000 | 1.87 | -0.01 | 2017-02-07 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,000,000 | -60,000 | 0.20 | -0.01 | 2017-02-07 |
| 35 | B01184 | QUAM SECURITIES LTD | 892,000 | -60,000 | 0.18 | -0.01 | 2017-02-07 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 700,000 | -80,000 | 0.14 | -0.02 | 2017-02-07 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 2,016,000 | -92,000 | 0.40 | -0.02 | 2017-02-07 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,520,000 | -100,000 | 0.30 | -0.02 | 2017-02-07 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,392,000 | -120,000 | 0.28 | -0.02 | 2017-02-07 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,512,000 | -124,000 | 1.50 | -0.02 | 2017-02-07 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 504,000 | -140,000 | 0.10 | -0.03 | 2017-02-07 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,880,000 | -212,000 | 0.78 | -0.04 | 2017-02-07 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,728,000 | -412,000 | 0.55 | -0.08 | 2017-02-07 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 13,200,000 | -768,000 | 2.64 | -0.15 | 2017-02-07 |
| 44 | Total changed named holdings | 74,699,900 | 0 | 14.94 | 0.00 | ||
| 59 | Unchanged named holdings | 49,868,000 | 0 | 9.97 | 0.00 | ||
| 103 | Total named holdings | 124,567,900 | 0 | 24.91 | 0.00 | ||
| 5 | Unnamed Investor Participants | 304,000 | 0 | 0.06 | 0.00 | ||
| 108 | Total securities in CCASS | 124,871,900 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 375,128,100 | 0 | 75.03 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 4,272,000 |
| Turnover | 7,155,240 |
| Average price | 1.675 |
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