YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | C00074 | DEUTSCHE BANK AG | 2,592,743 | 671,769 | 0.25 | 0.06 | 2017-05-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,232,800 | 124,800 | 4.61 | 0.01 | 2017-05-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,539,000 | 60,000 | 0.43 | 0.01 | 2017-05-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 725,000 | 47,000 | 0.07 | 0.00 | 2017-05-04 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 366,000 | 35,000 | 0.03 | 0.00 | 2017-05-04 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-05-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-05-04 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 512,000 | 18,000 | 0.05 | 0.00 | 2017-05-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,097,000 | 17,000 | 0.20 | 0.00 | 2017-05-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,432,000 | 17,000 | 1.47 | 0.00 | 2017-05-04 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2017-05-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 493,000 | 2,000 | 0.05 | 0.00 | 2017-05-04 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 342,000 | 1,000 | 0.03 | 0.00 | 2017-05-04 |
| 14 | B01610 | KGI ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-04 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 189,000 | 1,000 | 0.02 | 0.00 | 2017-05-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2017-05-04 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 929,000 | -5,000 | 0.09 | -0.00 | 2017-05-04 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 206,000 | -10,000 | 0.02 | -0.00 | 2017-05-04 |
| 19 | C00093 | BNP PARIBAS | 16,650,548 | -20,000 | 1.59 | -0.00 | 2017-05-04 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 308,000 | -31,000 | 0.03 | -0.00 | 2017-05-04 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,325,000 | -39,000 | 0.60 | -0.00 | 2017-05-04 |
| 22 | B01138 | CLSA LTD | 154,000 | -54,000 | 0.01 | -0.01 | 2017-05-04 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 566,000 | -55,000 | 0.05 | -0.01 | 2017-05-04 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,838,800 | -56,800 | 2.66 | -0.01 | 2017-05-04 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,035,000 | -112,000 | 5.35 | -0.01 | 2017-05-04 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,610,657 | -659,769 | 1.20 | -0.06 | 2017-05-04 |
| 26 | Total changed named holdings | 197,425,548 | 0 | 18.86 | 0.00 | ||
| 59 | Unchanged named holdings | 697,247,965 | 0 | 66.60 | 0.00 | ||
| 85 | Total named holdings | 894,673,513 | 0 | 85.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 894,680,513 | 0 | 85.46 | 0.00 | ||
| Securities not in CCASS | 152,219,487 | 0 | 14.54 | 0.00 | |||
| Issued securities | 1,046,900,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 580,000 |
| Turnover | 2,137,170 |
| Average price | 3.685 |
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