YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 2,346,140 | 1,499,529 | 0.22 | 0.14 | 2017-07-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 390,820,623 | 210,000 | 37.33 | 0.02 | 2017-07-04 |
| 3 | C00010 | CITIBANK N.A. | 197,687,492 | 43,000 | 18.88 | 0.00 | 2017-07-04 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 95,000 | 20,000 | 0.01 | 0.00 | 2017-07-04 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 222,000 | 13,000 | 0.02 | 0.00 | 2017-07-04 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 563,000 | 10,000 | 0.05 | 0.00 | 2017-07-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,886,000 | 10,000 | 2.95 | 0.00 | 2017-07-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 13,000 | 9,000 | 0.00 | 0.00 | 2017-07-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,325,000 | 8,000 | 4.71 | 0.00 | 2017-07-04 |
| 10 | B01740 | WIN SECURITIES LTD | 67,000 | 7,000 | 0.01 | 0.00 | 2017-07-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,275,100 | 6,000 | 5.18 | 0.00 | 2017-07-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,000 | 4,000 | 0.02 | 0.00 | 2017-07-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,862,000 | 4,000 | 0.27 | 0.00 | 2017-07-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,714,000 | 4,000 | 1.50 | 0.00 | 2017-07-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 194,000 | 3,000 | 0.02 | 0.00 | 2017-07-04 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2017-07-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2017-07-04 |
| 19 | B01885 | HAFOO SECURITIES LTD | 97,000 | 1,000 | 0.01 | 0.00 | 2017-07-04 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2017-07-04 |
| 22 | B01610 | KGI ASIA LTD | 174,000 | -3,000 | 0.02 | -0.00 | 2017-07-04 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 398,000 | -5,000 | 0.04 | -0.00 | 2017-07-04 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2017-07-04 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,409,000 | -7,000 | 0.33 | -0.00 | 2017-07-04 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,512,600 | -7,000 | 1.10 | -0.00 | 2017-07-04 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-07-04 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 316,000 | -12,000 | 0.03 | -0.00 | 2017-07-04 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 181,000 | -13,000 | 0.02 | -0.00 | 2017-07-04 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,943,000 | -20,000 | 4.77 | -0.00 | 2017-07-04 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | -24,000 | 0.00 | -0.00 | 2017-07-04 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 406,000 | -25,000 | 0.04 | -0.00 | 2017-07-04 |
| 33 | C00102 | MACQUARIE BANK LTD | 11,622,000 | -94,000 | 1.11 | -0.01 | 2017-07-04 |
| 34 | C00093 | BNP PARIBAS | 15,256,320 | -213,000 | 1.46 | -0.02 | 2017-07-04 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,899,160 | -1,419,529 | 1.04 | -0.14 | 2017-07-04 |
| 35 | Total changed named holdings | 849,637,435 | 0 | 81.16 | 0.00 | ||
| 53 | Unchanged named holdings | 45,036,078 | 0 | 4.30 | 0.00 | ||
| 88 | Total named holdings | 894,673,513 | 0 | 85.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 90 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 1,975,000 |
| Turnover | 9,599,170 |
| Average price | 4.860 |
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