YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 42,355,000 | 199,000 | 4.05 | 0.02 | 2017-07-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,938,283 | 112,000 | 1.52 | 0.01 | 2017-07-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 470,000 | 48,000 | 0.04 | 0.00 | 2017-07-26 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2017-07-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,395,102 | 19,000 | 1.18 | 0.00 | 2017-07-26 |
| 6 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 15,000 | 15,000 | 0.00 | 0.00 | 2017-07-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,924,000 | 15,000 | 0.28 | 0.00 | 2017-07-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 139,000 | 12,000 | 0.01 | 0.00 | 2017-07-26 |
| 9 | C00093 | BNP PARIBAS | 14,799,820 | 11,000 | 1.41 | 0.00 | 2017-07-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,491,000 | 10,000 | 0.33 | 0.00 | 2017-07-26 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 379,000 | 8,000 | 0.04 | 0.00 | 2017-07-26 |
| 12 | C00010 | CITIBANK N.A. | 197,233,617 | 6,114 | 18.84 | 0.00 | 2017-07-26 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 916,000 | 6,000 | 0.09 | 0.00 | 2017-07-26 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-07-26 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 391,153,623 | 3,000 | 37.36 | 0.00 | 2017-07-26 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 807,000 | 1,000 | 0.08 | 0.00 | 2017-07-26 |
| 17 | B01885 | HAFOO SECURITIES LTD | 98,000 | 1,000 | 0.01 | 0.00 | 2017-07-26 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 453 | -114 | 0.00 | -0.00 | 2017-07-26 |
| 19 | B01138 | CLSA LTD | 0 | -5,000 | -0.00 | 2017-07-26 | |
| 20 | B01130 | BOCI SECURITIES LTD | 196,000 | -30,000 | 0.02 | -0.00 | 2017-07-26 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,993,601 | -77,000 | 4.49 | -0.01 | 2017-07-26 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,407,318 | -78,000 | 1.09 | -0.01 | 2017-07-26 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,260,100 | -300,000 | 4.90 | -0.03 | 2017-07-26 |
| 23 | Total changed named holdings | 793,006,917 | 0 | 75.75 | 0.00 | ||
| 65 | Unchanged named holdings | 117,266,595 | 0 | 11.20 | 0.00 | ||
| 88 | Total named holdings | 910,273,512 | 0 | 86.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 90 | 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 | 2017-07-24 |
| Volume | 564,114 |
| Turnover | 2,800,677 |
| Average price | 4.965 |
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