YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | 1,613,401 | 188,000 | 0.15 | 0.02 | 2017-06-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,561,000 | 134,000 | 0.72 | 0.01 | 2017-06-08 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 562,000 | 15,000 | 0.05 | 0.00 | 2017-06-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,636,600 | 14,000 | 2.64 | 0.00 | 2017-06-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,132,000 | 12,000 | 4.69 | 0.00 | 2017-06-08 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 425,000 | 10,000 | 0.04 | 0.00 | 2017-06-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | 7,000 | 0.03 | 0.00 | 2017-06-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 479,000 | 5,000 | 0.05 | 0.00 | 2017-06-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 328,000 | 4,000 | 0.03 | 0.00 | 2017-06-08 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 233,000 | -3,000 | 0.02 | -0.00 | 2017-06-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | -3,000 | 0.01 | -0.00 | 2017-06-08 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 129,000 | -6,000 | 0.01 | -0.00 | 2017-06-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,876,000 | -6,000 | 0.27 | -0.00 | 2017-06-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 16 | C00010 | CITIBANK N.A. | 197,935,492 | -13,000 | 18.91 | -0.00 | 2017-06-08 |
| 17 | B01885 | HAFOO SECURITIES LTD | 95,000 | -14,000 | 0.01 | -0.00 | 2017-06-08 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 444,000 | -14,000 | 0.04 | -0.00 | 2017-06-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,217,899 | -37,000 | 1.17 | -0.00 | 2017-06-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,683,000 | -49,000 | 1.50 | -0.00 | 2017-06-08 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 495,000 | -53,000 | 0.05 | -0.01 | 2017-06-08 |
| 22 | C00093 | BNP PARIBAS | 16,614,548 | -183,000 | 1.59 | -0.02 | 2017-06-08 |
| 22 | Total changed named holdings | 334,816,940 | 0 | 31.98 | 0.00 | ||
| 79 | Unchanged named holdings | 559,856,573 | 0 | 53.48 | 0.00 | ||
| 101 | Total named holdings | 894,673,513 | 0 | 85.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 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 | 2017-06-06 |
| Volume | 275,000 |
| Turnover | 1,090,220 |
| Average price | 3.964 |
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