YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,485,318 | 142,717 | 1.10 | 0.01 | 2017-07-24 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 909,000 | 73,000 | 0.09 | 0.01 | 2017-07-24 |
| 3 | C00010 | CITIBANK N.A. | 197,190,515 | 70,401 | 18.84 | 0.01 | 2017-07-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,095,198 | 57,000 | 0.10 | 0.01 | 2017-07-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 373,000 | 27,000 | 0.04 | 0.00 | 2017-07-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 109,000 | 18,000 | 0.01 | 0.00 | 2017-07-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,183,000 | 8,000 | 4.03 | 0.00 | 2017-07-24 |
| 8 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 391,155,623 | 4,000 | 37.36 | 0.00 | 2017-07-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,557,100 | 3,000 | 4.92 | 0.00 | 2017-07-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | 1,000 | 0.01 | 0.00 | 2017-07-24 |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 555 | -401 | 0.00 | -0.00 | 2017-07-24 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2017-07-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,954,000 | -6,000 | 0.28 | -0.00 | 2017-07-24 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 314,000 | -6,000 | 0.03 | -0.00 | 2017-07-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 291,000 | -7,000 | 0.03 | -0.00 | 2017-07-24 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,000 | -7,000 | 0.00 | -0.00 | 2017-07-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 222,000 | -10,000 | 0.02 | -0.00 | 2017-07-24 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 22 | B01610 | KGI ASIA LTD | 188,000 | -12,000 | 0.02 | -0.00 | 2017-07-24 |
| 23 | C00093 | BNP PARIBAS | 14,781,820 | -31,000 | 1.41 | -0.00 | 2017-07-24 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,977,000 | -56,000 | 4.77 | -0.01 | 2017-07-24 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 266,000 | -70,000 | 0.03 | -0.01 | 2017-07-24 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,826,283 | -92,717 | 1.51 | -0.01 | 2017-07-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,069,601 | -95,000 | 4.50 | -0.01 | 2017-07-24 |
| 27 | Total changed named holdings | 828,162,013 | 0 | 79.11 | 0.00 | ||
| 60 | Unchanged named holdings | 82,111,499 | 0 | 7.84 | 0.00 | ||
| 87 | Total named holdings | 910,273,512 | 0 | 86.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 910,280,512 | 0 | 86.95 | 0.00 | ||
| Securities not in CCASS | 136,619,488 | 0 | 13.05 | 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 | 2017-07-20 |
| Volume | 305,401 |
| Turnover | 1,544,785 |
| Average price | 5.058 |
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