YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,343,000 | 608,000 | 0.41 | 0.06 | 2017-04-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,420,000 | 217,000 | 5.48 | 0.02 | 2017-04-13 |
| 3 | C00010 | CITIBANK N.A. | 194,939,492 | 100,000 | 18.62 | 0.01 | 2017-04-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,908,600 | 42,000 | 2.67 | 0.00 | 2017-04-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,138,000 | 35,000 | 4.41 | 0.00 | 2017-04-13 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 421,000 | 20,000 | 0.04 | 0.00 | 2017-04-13 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 474,000 | 15,000 | 0.05 | 0.00 | 2017-04-13 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,300,000 | 15,000 | 0.12 | 0.00 | 2017-04-13 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-04-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,000 | 5,000 | 0.03 | 0.00 | 2017-04-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,569,000 | 5,000 | 3.11 | 0.00 | 2017-04-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,343,000 | 2,000 | 0.70 | 0.00 | 2017-04-13 |
| 13 | B01885 | HAFOO SECURITIES LTD | 354,000 | 1,000 | 0.03 | 0.00 | 2017-04-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,839,961 | -40 | 1.04 | -0.00 | 2017-04-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 875,000 | -1,000 | 0.08 | -0.00 | 2017-04-13 |
| 16 | B01610 | KGI ASIA LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-04-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 529,000 | -3,000 | 0.05 | -0.00 | 2017-04-13 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,789,000 | -5,000 | 1.51 | -0.00 | 2017-04-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -13,000 | 0.01 | -0.00 | 2017-04-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 266,000 | -14,000 | 0.03 | -0.00 | 2017-04-13 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,678,000 | -17,000 | 0.16 | -0.00 | 2017-04-13 |
| 22 | C00074 | DEUTSCHE BANK AG | 3,878,439 | -20,960 | 0.37 | -0.00 | 2017-04-13 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 228,000 | -30,000 | 0.02 | -0.00 | 2017-04-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 170,000 | -30,000 | 0.02 | -0.00 | 2017-04-13 |
| 25 | C00093 | BNP PARIBAS | 16,665,548 | -36,000 | 1.59 | -0.00 | 2017-04-13 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 174,000 | -43,000 | 0.02 | -0.00 | 2017-04-13 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 754,000 | -60,000 | 0.07 | -0.01 | 2017-04-13 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 394,059,623 | -797,000 | 37.64 | -0.08 | 2017-04-13 |
| 28 | Total changed named holdings | 819,476,663 | 0 | 78.28 | 0.00 | ||
| 57 | Unchanged named holdings | 75,195,850 | 0 | 7.18 | 0.00 | ||
| 85 | Total named holdings | 894,672,513 | 0 | 85.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 1,187,000 |
| Turnover | 4,390,375 |
| Average price | 3.699 |
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