YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 397,899,623 | 3,852,000 | 38.01 | 0.37 | 2017-03-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,578,865 | 372,143 | 1.01 | 0.04 | 2017-03-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,836,000 | 128,000 | 4.38 | 0.01 | 2017-03-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,327,000 | 65,000 | 0.13 | 0.01 | 2017-03-22 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 48,494,000 | 62,000 | 4.63 | 0.01 | 2017-03-22 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 768,000 | 50,000 | 0.07 | 0.00 | 2017-03-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 573,000 | 44,000 | 0.05 | 0.00 | 2017-03-22 |
| 8 | C00010 | CITIBANK N.A. | 193,098,492 | 28,000 | 18.44 | 0.00 | 2017-03-22 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 123,000 | 26,000 | 0.01 | 0.00 | 2017-03-22 |
| 10 | B01885 | HAFOO SECURITIES LTD | 360,000 | 24,000 | 0.03 | 0.00 | 2017-03-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,901,000 | 21,000 | 0.37 | 0.00 | 2017-03-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 477,000 | 10,000 | 0.05 | 0.00 | 2017-03-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2017-03-22 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 238,000 | -1,000 | 0.02 | -0.00 | 2017-03-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | -2,000 | 0.01 | -0.00 | 2017-03-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,160,000 | -5,000 | 0.97 | -0.00 | 2017-03-22 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 622,000 | -10,000 | 0.06 | -0.00 | 2017-03-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,773,000 | -13,000 | 1.51 | -0.00 | 2017-03-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,303,100 | -13,000 | 2.70 | -0.00 | 2017-03-22 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 352,000 | -15,000 | 0.03 | -0.00 | 2017-03-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,000 | -19,000 | 0.02 | -0.00 | 2017-03-22 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2017-03-22 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,501,000 | -161,000 | 5.59 | -0.02 | 2017-03-22 |
| 26 | C00074 | DEUTSCHE BANK AG | 1,568,535 | -4,394,143 | 0.15 | -0.42 | 2017-03-22 |
| 26 | Total changed named holdings | 819,305,615 | 0 | 78.26 | 0.00 | ||
| 57 | Unchanged named holdings | 75,366,898 | 0 | 7.20 | 0.00 | ||
| 83 | Total named holdings | 894,672,513 | 0 | 85.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 894,679,513 | 0 | 85.46 | 0.00 | ||
| Securities not in CCASS | 152,220,487 | 0 | 14.54 | 0.00 | |||
| Issued securities | 1,046,900,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 594,000 |
| Turnover | 1,928,740 |
| Average price | 3.247 |
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