YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 397,018,623 | 3,346,000 | 37.92 | 0.32 | 2017-03-24 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,865,000 | 1,029,000 | 4.76 | 0.10 | 2017-03-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,922,000 | 91,000 | 4.39 | 0.01 | 2017-03-24 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 186,000 | 60,000 | 0.02 | 0.01 | 2017-03-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 565,000 | 50,000 | 0.05 | 0.00 | 2017-03-24 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 330,000 | 47,000 | 0.03 | 0.00 | 2017-03-24 |
| 7 | C00093 | BNP PARIBAS | 17,065,548 | 30,000 | 1.63 | 0.00 | 2017-03-24 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 397,000 | 25,000 | 0.04 | 0.00 | 2017-03-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 235,000 | 23,000 | 0.02 | 0.00 | 2017-03-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 216,000 | 10,000 | 0.02 | 0.00 | 2017-03-24 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 383,000 | 10,000 | 0.04 | 0.00 | 2017-03-24 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,000 | 8,000 | 0.01 | 0.00 | 2017-03-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2017-03-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,349,000 | -2,000 | 0.13 | -0.00 | 2017-03-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,141,000 | -14,000 | 0.97 | -0.00 | 2017-03-24 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 931,000 | -18,000 | 0.09 | -0.00 | 2017-03-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,735,000 | -22,000 | 1.50 | -0.00 | 2017-03-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,195,100 | -71,000 | 2.69 | -0.01 | 2017-03-24 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,447,000 | -785,000 | 5.49 | -0.07 | 2017-03-24 |
| 20 | C00074 | DEUTSCHE BANK AG | 2,836,402 | -3,823,000 | 0.27 | -0.37 | 2017-03-24 |
| 20 | Total changed named holdings | 628,981,673 | 0 | 60.08 | 0.00 | ||
| 63 | Unchanged named holdings | 265,690,840 | 0 | 25.38 | 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 | 2017-03-22 |
| Volume | 1,481,000 |
| Turnover | 4,801,010 |
| Average price | 3.242 |
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