YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | C00093 | BNP PARIBAS | 16,763,548 | 181,000 | 1.60 | 0.02 | 2017-06-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,843,000 | 124,000 | 1.51 | 0.01 | 2017-06-01 |
| 3 | C00010 | CITIBANK N.A. | 196,446,492 | 97,000 | 18.76 | 0.01 | 2017-06-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,000 | 77,000 | 0.01 | 0.01 | 2017-06-01 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-06-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 465,000 | -1,000 | 0.04 | -0.00 | 2017-06-01 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-06-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,468,600 | -2,000 | 2.62 | -0.00 | 2017-06-01 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,893,000 | -4,000 | 5.15 | -0.00 | 2017-06-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,871,000 | -6,000 | 0.47 | -0.00 | 2017-06-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,304,000 | -7,000 | 0.60 | -0.00 | 2017-06-01 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2017-06-01 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,174,000 | -14,000 | 4.79 | -0.00 | 2017-06-01 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,968,000 | -30,000 | 4.68 | -0.00 | 2017-06-01 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 390,601,932 | -32,000 | 37.31 | -0.00 | 2017-06-01 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-06-01 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,893,000 | -47,000 | 0.28 | -0.00 | 2017-06-01 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,773,400 | -100,000 | 1.32 | -0.01 | 2017-06-01 |
| 19 | C00074 | DEUTSCHE BANK AG | 866,000 | -197,000 | 0.08 | -0.02 | 2017-06-01 |
| 19 | Total changed named holdings | 829,512,972 | 0 | 79.24 | 0.00 | ||
| 85 | Unchanged named holdings | 65,160,541 | 0 | 6.22 | 0.00 | ||
| 104 | Total named holdings | 894,673,513 | 0 | 85.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 315,000 |
| Turnover | 1,222,630 |
| Average price | 3.881 |
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