YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 1,425,401 | 200,000 | 0.14 | 0.02 | 2017-06-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,424,000 | 155,000 | 0.71 | 0.01 | 2017-06-06 |
| 3 | C00016 | DBS BANK LTD | 1,515,000 | 150,000 | 0.14 | 0.01 | 2017-06-06 |
| 4 | C00010 | CITIBANK N.A. | 197,893,492 | 128,000 | 18.90 | 0.01 | 2017-06-06 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 458,000 | 15,000 | 0.04 | 0.00 | 2017-06-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 13,000 | 0.00 | 0.00 | 2017-06-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 547,000 | 3,000 | 0.05 | 0.00 | 2017-06-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,614,600 | 2,000 | 2.64 | 0.00 | 2017-06-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2017-06-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 256,000 | -4,000 | 0.02 | -0.00 | 2017-06-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 263,000 | -5,000 | 0.03 | -0.00 | 2017-06-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2017-06-06 |
| 13 | B01740 | WIN SECURITIES LTD | 77,000 | -8,000 | 0.01 | -0.00 | 2017-06-06 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 421,000 | -20,000 | 0.04 | -0.00 | 2017-06-06 |
| 16 | C00093 | BNP PARIBAS | 16,801,548 | -36,000 | 1.60 | -0.00 | 2017-06-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,713,000 | -38,000 | 1.50 | -0.00 | 2017-06-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,285,899 | -118,000 | 1.17 | -0.01 | 2017-06-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,120,000 | -118,000 | 4.69 | -0.01 | 2017-06-06 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 389,464,932 | -240,000 | 37.20 | -0.02 | 2017-06-06 |
| 20 | Total changed named holdings | 721,362,872 | 60,000 | 68.90 | 0.01 | ||
| 81 | Unchanged named holdings | 173,310,641 | 0 | 16.55 | 0.00 | ||
| 101 | Total named holdings | 894,673,513 | 60,000 | 85.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,000 | -60,000 | 0.00 | -0.01 | ||
| 103 | 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 | 2017-06-02 |
| Volume | 567,000 |
| Turnover | 2,253,150 |
| Average price | 3.974 |
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