YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 12,300,596 | 489,565 | 1.17 | 0.05 | 2017-07-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,564,000 | 29,000 | 3.97 | 0.00 | 2017-07-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2017-07-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,905,000 | 15,000 | 0.28 | 0.00 | 2017-07-14 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 634,000 | 10,000 | 0.06 | 0.00 | 2017-07-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,741,000 | 7,000 | 1.50 | 0.00 | 2017-07-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,377,601 | 7,000 | 4.62 | 0.00 | 2017-07-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,354,600 | 6,000 | 1.08 | 0.00 | 2017-07-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 393,000 | 1,000 | 0.04 | 0.00 | 2017-07-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,486,100 | 1,000 | 4.92 | 0.00 | 2017-07-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 207,000 | -1,000 | 0.02 | -0.00 | 2017-07-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 516,000 | -4,000 | 0.05 | -0.00 | 2017-07-14 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 388,000 | -4,000 | 0.04 | -0.00 | 2017-07-14 |
| 14 | C00016 | DBS BANK LTD | 1,485,000 | -5,000 | 0.14 | -0.00 | 2017-07-14 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 336,000 | -5,000 | 0.03 | -0.00 | 2017-07-14 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 390,603,623 | -8,000 | 37.31 | -0.00 | 2017-07-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,000 | -10,000 | 0.03 | -0.00 | 2017-07-14 |
| 18 | C00010 | CITIBANK N.A. | 197,534,992 | -19,000 | 18.87 | -0.00 | 2017-07-14 |
| 19 | C00093 | BNP PARIBAS | 15,032,320 | -45,000 | 1.44 | -0.00 | 2017-07-14 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,035,704 | -484,565 | 0.10 | -0.05 | 2017-07-14 |
| 20 | Total changed named holdings | 792,240,536 | 0 | 75.67 | 0.00 | ||
| 65 | Unchanged named holdings | 102,432,977 | 0 | 9.78 | 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 | 2017-07-12 |
| Volume | 160,000 |
| Turnover | 790,020 |
| Average price | 4.938 |
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