YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,858,925 | 1,248,268 | 1.32 | 0.12 | 2017-05-05 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 792,000 | 100,000 | 0.08 | 0.01 | 2017-05-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,896,000 | 57,200 | 2.66 | 0.01 | 2017-05-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,280,600 | 47,800 | 4.61 | 0.00 | 2017-05-05 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2017-05-05 |
| 6 | C00010 | CITIBANK N.A. | 194,931,492 | 15,000 | 18.62 | 0.00 | 2017-05-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,110,000 | 13,000 | 0.20 | 0.00 | 2017-05-05 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,231,000 | 11,000 | 0.12 | 0.00 | 2017-05-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,443,000 | 11,000 | 1.48 | 0.00 | 2017-05-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,336,000 | 11,000 | 0.61 | 0.00 | 2017-05-05 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 352,000 | 10,000 | 0.03 | 0.00 | 2017-05-05 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-05-05 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,029,000 | 6,000 | 0.10 | 0.00 | 2017-05-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 494,000 | 1,000 | 0.05 | 0.00 | 2017-05-05 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 309,000 | 1,000 | 0.03 | 0.00 | 2017-05-05 |
| 16 | C00093 | BNP PARIBAS | 16,649,548 | -1,000 | 1.59 | -0.00 | 2017-05-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2017-05-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2017-05-05 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 506,000 | -60,000 | 0.05 | -0.01 | 2017-05-05 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,938,000 | -97,000 | 5.34 | -0.01 | 2017-05-05 |
| 21 | B01138 | CLSA LTD | 0 | -154,000 | -0.01 | 2017-05-05 | |
| 22 | C00074 | DEUTSCHE BANK AG | 1,379,475 | -1,213,268 | 0.13 | -0.12 | 2017-05-05 |
| 22 | Total changed named holdings | 387,835,040 | 0 | 37.05 | 0.00 | ||
| 63 | Unchanged named holdings | 506,838,473 | 0 | 48.41 | 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 | 2017-05-02 |
| Volume | 374,000 |
| Turnover | 1,372,690 |
| Average price | 3.670 |
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