YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | 12,232,787 | 1,333,627 | 1.17 | 0.13 | 2017-07-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,485,100 | 210,000 | 5.20 | 0.02 | 2017-07-05 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 244,000 | 60,000 | 0.02 | 0.01 | 2017-07-05 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 221,000 | 40,000 | 0.02 | 0.00 | 2017-07-05 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 820,000 | 19,000 | 0.08 | 0.00 | 2017-07-05 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2017-07-05 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 232,000 | 10,000 | 0.02 | 0.00 | 2017-07-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 406,000 | 8,000 | 0.04 | 0.00 | 2017-07-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,892,000 | 6,000 | 2.95 | 0.00 | 2017-07-05 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 568,000 | 5,000 | 0.05 | 0.00 | 2017-07-05 |
| 12 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-05 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,074,000 | 5,000 | 0.10 | 0.00 | 2017-07-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,330,000 | 5,000 | 4.71 | 0.00 | 2017-07-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-07-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,718,000 | 4,000 | 1.50 | 0.00 | 2017-07-05 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-07-05 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-07-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 241,000 | -1,000 | 0.02 | -0.00 | 2017-07-05 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 467,000 | -2,000 | 0.04 | -0.00 | 2017-07-05 |
| 21 | C00010 | CITIBANK N.A. | 197,684,492 | -3,000 | 18.88 | -0.00 | 2017-07-05 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-07-05 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 868,000 | -50,000 | 0.08 | -0.00 | 2017-07-05 |
| 24 | C00102 | MACQUARIE BANK LTD | 11,562,000 | -60,000 | 1.10 | -0.01 | 2017-07-05 |
| 25 | C00093 | BNP PARIBAS | 15,187,320 | -69,000 | 1.45 | -0.01 | 2017-07-05 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 390,612,623 | -208,000 | 37.31 | -0.02 | 2017-07-05 |
| 27 | C00074 | DEUTSCHE BANK AG | 1,005,513 | -1,340,627 | 0.10 | -0.13 | 2017-07-05 |
| 27 | Total changed named holdings | 783,999,835 | 0 | 74.89 | 0.00 | ||
| 62 | Unchanged named holdings | 110,673,678 | 0 | 10.57 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 377,000 |
| Turnover | 1,864,570 |
| Average price | 4.946 |
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