YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 390,462,623 | 565,000 | 37.30 | 0.05 | 2017-06-29 |
| 2 | C00010 | CITIBANK N.A. | 197,648,492 | 320,000 | 18.88 | 0.03 | 2017-06-29 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 510,000 | 60,000 | 0.05 | 0.01 | 2017-06-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,277,100 | 37,000 | 5.18 | 0.00 | 2017-06-29 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,018,000 | 26,000 | 0.10 | 0.00 | 2017-06-29 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,000 | 25,000 | 0.02 | 0.00 | 2017-06-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 426,000 | 10,000 | 0.04 | 0.00 | 2017-06-29 |
| 8 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,839,000 | 5,000 | 2.95 | 0.00 | 2017-06-29 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 75,000 | -1,000 | 0.01 | -0.00 | 2017-06-29 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2017-06-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2017-06-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 123,000 | -2,000 | 0.01 | -0.00 | 2017-06-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,328,000 | -2,000 | 4.71 | -0.00 | 2017-06-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-06-29 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 395,000 | -3,000 | 0.04 | -0.00 | 2017-06-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2017-06-29 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2017-06-29 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -6,000 | -0.00 | 2017-06-29 | |
| 21 | B01130 | BOCI SECURITIES LTD | 183,000 | -7,000 | 0.02 | -0.00 | 2017-06-29 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,316,000 | -8,000 | 3.18 | -0.00 | 2017-06-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,000 | -9,000 | 0.03 | -0.00 | 2017-06-29 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 783,000 | -10,000 | 0.07 | -0.00 | 2017-06-29 |
| 25 | C00016 | DBS BANK LTD | 1,490,000 | -10,000 | 0.14 | -0.00 | 2017-06-29 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-06-29 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,424,000 | -11,000 | 0.33 | -0.00 | 2017-06-29 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,846,000 | -16,000 | 0.27 | -0.00 | 2017-06-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 910,000 | -24,000 | 0.09 | -0.00 | 2017-06-29 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 567,000 | -33,000 | 0.05 | -0.00 | 2017-06-29 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 419,000 | -38,000 | 0.04 | -0.00 | 2017-06-29 |
| 32 | B01610 | KGI ASIA LTD | 174,000 | -42,000 | 0.02 | -0.00 | 2017-06-29 |
| 33 | C00102 | MACQUARIE BANK LTD | 15,495,000 | -293,000 | 1.48 | -0.03 | 2017-06-29 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,856,600 | -515,000 | 0.75 | -0.05 | 2017-06-29 |
| 34 | Total changed named holdings | 793,304,815 | 0 | 75.78 | 0.00 | ||
| 55 | Unchanged named holdings | 101,368,698 | 0 | 9.68 | 0.00 | ||
| 89 | Total named holdings | 894,673,513 | 0 | 85.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2017-06-27 |
| Volume | 1,127,000 |
| Turnover | 5,424,500 |
| Average price | 4.813 |
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