YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 11,533,318 | 101,000 | 1.10 | 0.01 | 2017-07-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 714,000 | 80,000 | 0.07 | 0.01 | 2017-07-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,986,000 | 60,000 | 0.29 | 0.01 | 2017-07-28 |
| 4 | C00010 | CITIBANK N.A. | 197,293,055 | 29,947 | 18.85 | 0.00 | 2017-07-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 494,000 | 17,000 | 0.05 | 0.00 | 2017-07-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,598,900 | 11,000 | 0.34 | 0.00 | 2017-07-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,000 | 8,000 | 0.02 | 0.00 | 2017-07-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 464,000 | 5,000 | 0.04 | 0.00 | 2017-07-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 114,000 | 5,000 | 0.01 | 0.00 | 2017-07-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,937,283 | 2,000 | 1.52 | 0.00 | 2017-07-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 390,000 | 1,000 | 0.04 | 0.00 | 2017-07-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 15 | -947 | 0.00 | -0.00 | 2017-07-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 388,512,623 | -8,000 | 37.11 | -0.00 | 2017-07-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,332,000 | -22,000 | 4.04 | -0.00 | 2017-07-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,815,601 | -57,000 | 4.47 | -0.01 | 2017-07-28 |
| 16 | C00074 | DEUTSCHE BANK AG | 12,476,400 | -70,000 | 1.19 | -0.01 | 2017-07-28 |
| 17 | C00093 | BNP PARIBAS | 14,649,820 | -161,000 | 1.40 | -0.02 | 2017-07-28 |
| 17 | Total changed named holdings | 738,470,015 | 1,000 | 70.54 | 0.00 | ||
| 72 | Unchanged named holdings | 171,803,497 | 0 | 16.41 | 0.00 | ||
| 89 | Total named holdings | 910,273,512 | 1,000 | 86.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,000 | -1,000 | 0.00 | -0.00 | ||
| 91 | 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 | 2017-07-26 |
| Volume | 228,947 |
| Turnover | 1,143,573 |
| Average price | 4.995 |
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