YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2017-07-05 to 2017-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,000 | 67,000 | 0.03 | 0.01 | 2017-07-06 |
| 2 | B01894 | MFG LIMITED | 28,000 | 28,000 | 0.00 | 0.00 | 2017-07-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,919,000 | 27,000 | 2.95 | 0.00 | 2017-07-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 219,000 | 25,000 | 0.02 | 0.00 | 2017-07-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 244,000 | 23,000 | 0.02 | 0.00 | 2017-07-06 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 252,000 | 20,000 | 0.02 | 0.00 | 2017-07-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,881,000 | 19,000 | 0.28 | 0.00 | 2017-07-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,419,000 | 10,000 | 0.33 | 0.00 | 2017-07-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,724,000 | 6,000 | 1.50 | 0.00 | 2017-07-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,517,600 | 5,000 | 1.10 | 0.00 | 2017-07-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,236,787 | 4,000 | 1.17 | 0.00 | 2017-07-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 390,614,623 | 2,000 | 37.31 | 0.00 | 2017-07-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 880 | 200 | 0.00 | 0.00 | 2017-07-06 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,942,000 | -1,000 | 4.77 | -0.00 | 2017-07-06 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 465,000 | -2,000 | 0.04 | -0.00 | 2017-07-06 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 392,000 | -3,000 | 0.04 | -0.00 | 2017-07-06 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-07-06 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,479,100 | -6,000 | 5.20 | -0.00 | 2017-07-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-07-06 | |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2017-07-06 | |
| 22 | C00010 | CITIBANK N.A. | 197,674,292 | -10,200 | 18.88 | -0.00 | 2017-07-06 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,300,000 | -12,000 | 3.18 | -0.00 | 2017-07-06 |
| 24 | B01610 | KGI ASIA LTD | 162,000 | -12,000 | 0.02 | -0.00 | 2017-07-06 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 393,000 | -13,000 | 0.04 | -0.00 | 2017-07-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,294,000 | -36,000 | 4.71 | -0.00 | 2017-07-06 |
| 27 | C00093 | BNP PARIBAS | 15,150,320 | -37,000 | 1.45 | -0.00 | 2017-07-06 |
| 28 | C00102 | MACQUARIE BANK LTD | 11,492,000 | -70,000 | 1.10 | -0.01 | 2017-07-06 |
| 28 | Total changed named holdings | 881,173,602 | 0 | 84.17 | 0.00 | ||
| 60 | Unchanged named holdings | 13,499,911 | 0 | 1.29 | 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 | 2017-07-04 |
| Volume | 286,000 |
| Turnover | 1,407,500 |
| Average price | 4.921 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy