YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 389,897,623 | 634,000 | 37.24 | 0.06 | 2017-06-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 155,000 | 76,000 | 0.01 | 0.01 | 2017-06-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,834,000 | 18,000 | 2.95 | 0.00 | 2017-06-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 287,000 | 15,000 | 0.03 | 0.00 | 2017-06-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 934,000 | 13,000 | 0.09 | 0.00 | 2017-06-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,330,000 | 13,000 | 4.71 | 0.00 | 2017-06-28 |
| 7 | C00010 | CITIBANK N.A. | 197,328,492 | 10,000 | 18.85 | 0.00 | 2017-06-28 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,705,000 | 5,000 | 1.50 | 0.00 | 2017-06-28 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2017-06-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,240,100 | 2,000 | 5.18 | 0.00 | 2017-06-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 457,000 | 1,000 | 0.04 | 0.00 | 2017-06-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,862,000 | -2,000 | 0.27 | -0.00 | 2017-06-28 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 793,000 | -4,000 | 0.08 | -0.00 | 2017-06-28 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2017-06-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 416,000 | -5,000 | 0.04 | -0.00 | 2017-06-28 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,324,000 | -8,000 | 3.18 | -0.00 | 2017-06-28 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-28 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,435,000 | -11,000 | 0.33 | -0.00 | 2017-06-28 |
| 23 | B01610 | KGI ASIA LTD | 216,000 | -12,000 | 0.02 | -0.00 | 2017-06-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 190,000 | -20,000 | 0.02 | -0.00 | 2017-06-28 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,963,000 | -50,000 | 4.77 | -0.00 | 2017-06-28 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 298,000 | -50,000 | 0.03 | -0.00 | 2017-06-28 |
| 27 | C00102 | MACQUARIE BANK LTD | 15,788,000 | -212,000 | 1.51 | -0.02 | 2017-06-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,371,600 | -395,000 | 0.80 | -0.04 | 2017-06-28 |
| 28 | Total changed named holdings | 855,034,815 | 0 | 81.67 | 0.00 | ||
| 63 | Unchanged named holdings | 39,638,698 | 0 | 3.79 | 0.00 | ||
| 91 | Total named holdings | 894,673,513 | 0 | 85.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2017-06-26 |
| Volume | 1,432,000 |
| Turnover | 6,873,536 |
| Average price | 4.800 |
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