YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,245,119 | 2,004,231 | 1.17 | 0.19 | 2017-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,292,600 | 132,000 | 0.79 | 0.01 | 2017-06-22 |
| 3 | B01184 | QUAM SECURITIES LTD | 53,000 | 53,000 | 0.01 | 0.01 | 2017-06-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,421,000 | 40,000 | 4.72 | 0.00 | 2017-06-22 |
| 5 | C00010 | CITIBANK N.A. | 198,060,492 | 36,000 | 18.92 | 0.00 | 2017-06-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,202,000 | 19,000 | 3.17 | 0.00 | 2017-06-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,658,000 | 17,000 | 2.83 | 0.00 | 2017-06-22 |
| 8 | B01885 | HAFOO SECURITIES LTD | 103,000 | 8,000 | 0.01 | 0.00 | 2017-06-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,228,100 | 2,000 | 5.18 | 0.00 | 2017-06-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 531,000 | -1,000 | 0.05 | -0.00 | 2017-06-22 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-06-22 |
| 12 | B01209 | MASON SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-06-22 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-22 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 925,000 | -6,000 | 0.09 | -0.00 | 2017-06-22 |
| 15 | B01740 | WIN SECURITIES LTD | 69,000 | -6,000 | 0.01 | -0.00 | 2017-06-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | -7,000 | 0.01 | -0.00 | 2017-06-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-06-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 118,000 | -15,000 | 0.01 | -0.00 | 2017-06-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -17,000 | -0.00 | 2017-06-22 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 727,000 | -20,000 | 0.07 | -0.00 | 2017-06-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,000 | -27,000 | 0.02 | -0.00 | 2017-06-22 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,000 | -60,000 | 0.01 | -0.01 | 2017-06-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 37,000 | -65,000 | 0.00 | -0.01 | 2017-06-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,923,000 | -80,000 | 0.37 | -0.01 | 2017-06-22 |
| 25 | C00074 | DEUTSCHE BANK AG | 937,181 | -1,985,231 | 0.09 | -0.19 | 2017-06-22 |
| 25 | Total changed named holdings | 392,950,492 | 0 | 37.53 | 0.00 | ||
| 72 | Unchanged named holdings | 501,723,021 | 0 | 47.92 | 0.00 | ||
| 97 | Total named holdings | 894,673,513 | 0 | 85.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2017-06-20 |
| Volume | 350,000 |
| Turnover | 1,479,490 |
| Average price | 4.227 |
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