YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,764,000 | 64,000 | 0.46 | 0.01 | 2017-05-22 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 50,000 | 0.01 | 0.00 | 2017-05-22 |
| 3 | B01610 | KGI ASIA LTD | 156,000 | 50,000 | 0.01 | 0.00 | 2017-05-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 303,000 | 40,000 | 0.03 | 0.00 | 2017-05-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,542,000 | 31,000 | 5.11 | 0.00 | 2017-05-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 165,000 | 29,000 | 0.02 | 0.00 | 2017-05-22 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2017-05-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 870,000 | 24,000 | 0.08 | 0.00 | 2017-05-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,636,000 | 20,000 | 3.12 | 0.00 | 2017-05-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-05-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2017-05-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,899,000 | 18,000 | 0.28 | 0.00 | 2017-05-22 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 354,000 | 18,000 | 0.03 | 0.00 | 2017-05-22 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 516,000 | 15,000 | 0.05 | 0.00 | 2017-05-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,083,000 | 6,001 | 1.35 | 0.00 | 2017-05-22 |
| 16 | B01123 | HING WONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2017-05-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 307,000 | 4,000 | 0.03 | 0.00 | 2017-05-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 421,000 | 4,000 | 0.04 | 0.00 | 2017-05-22 |
| 20 | C00093 | BNP PARIBAS | 16,519,548 | 3,000 | 1.58 | 0.00 | 2017-05-22 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 355,000 | 3,000 | 0.03 | 0.00 | 2017-05-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,905,000 | 3,000 | 4.67 | 0.00 | 2017-05-22 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-22 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,339,400 | -1 | 0.13 | -0.00 | 2017-05-22 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-05-22 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 194,000 | -4,000 | 0.02 | -0.00 | 2017-05-22 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 404,000 | -5,000 | 0.04 | -0.00 | 2017-05-22 |
| 28 | C00016 | DBS BANK LTD | 1,355,000 | -5,000 | 0.13 | -0.00 | 2017-05-22 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,456,600 | -5,000 | 2.62 | -0.00 | 2017-05-22 |
| 30 | B01740 | WIN SECURITIES LTD | 85,000 | -5,000 | 0.01 | -0.00 | 2017-05-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2017-05-22 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-05-22 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-05-22 | |
| 34 | C00010 | CITIBANK N.A. | 196,497,492 | -11,000 | 18.77 | -0.00 | 2017-05-22 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,357,000 | -17,000 | 0.61 | -0.00 | 2017-05-22 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 372,000 | -20,000 | 0.04 | -0.00 | 2017-05-22 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,145,000 | -40,000 | 0.11 | -0.00 | 2017-05-22 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | -43,000 | 0.00 | -0.00 | 2017-05-22 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 223,000 | -47,000 | 0.02 | -0.00 | 2017-05-22 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 391,510,183 | -233,000 | 37.40 | -0.02 | 2017-05-22 |
| 40 | Total changed named holdings | 804,104,223 | 0 | 76.81 | 0.00 | ||
| 67 | Unchanged named holdings | 90,569,290 | 0 | 8.65 | 0.00 | ||
| 107 | Total named holdings | 894,673,513 | 0 | 85.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2017-05-18 |
| Volume | 707,000 |
| Turnover | 2,813,560 |
| Average price | 3.980 |
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