YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,535,000 | 4,271,000 | 3.97 | 0.41 | 2017-07-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,520,269 | 582,291 | 0.15 | 0.06 | 2017-07-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,000 | 17,000 | 0.04 | 0.00 | 2017-07-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 520,000 | 4,000 | 0.05 | 0.00 | 2017-07-13 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,057,000 | 3,000 | 0.10 | 0.00 | 2017-07-13 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 341,000 | 3,000 | 0.03 | 0.00 | 2017-07-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,734,000 | 2,000 | 1.50 | 0.00 | 2017-07-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 803,000 | 1,000 | 0.08 | 0.00 | 2017-07-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 579 | 399 | 0.00 | 0.00 | 2017-07-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,419,000 | -1,000 | 0.33 | -0.00 | 2017-07-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 239,000 | -3,000 | 0.02 | -0.00 | 2017-07-13 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 842,000 | -10,000 | 0.08 | -0.00 | 2017-07-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,281,000 | -10,000 | 3.18 | -0.00 | 2017-07-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,890,000 | -12,000 | 0.28 | -0.00 | 2017-07-13 |
| 16 | C00093 | BNP PARIBAS | 15,077,320 | -74,000 | 1.44 | -0.01 | 2017-07-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,348,600 | -161,000 | 1.08 | -0.02 | 2017-07-13 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,811,031 | -508,291 | 1.13 | -0.05 | 2017-07-13 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,370,601 | -1,110,399 | 4.62 | -0.11 | 2017-07-13 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,485,100 | -2,995,000 | 4.92 | -0.29 | 2017-07-13 |
| 20 | Total changed named holdings | 240,694,500 | 0 | 22.99 | 0.00 | ||
| 65 | Unchanged named holdings | 653,979,013 | 0 | 62.47 | 0.00 | ||
| 85 | Total named holdings | 894,673,513 | 0 | 85.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2017-07-11 |
| Volume | 4,316,399 |
| Turnover | 20,718,213 |
| Average price | 4.800 |
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