YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,952,000 | 52,000 | 4.77 | 0.00 | 2017-08-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,411,000 | 21,000 | 4.05 | 0.00 | 2017-08-08 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 609,000 | 19,000 | 0.06 | 0.00 | 2017-08-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,435,025 | 13,000 | 0.33 | 0.00 | 2017-08-08 |
| 5 | C00010 | CITIBANK N.A. | 197,599,228 | 12,297 | 18.87 | 0.00 | 2017-08-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,000 | 5,000 | 0.02 | 0.00 | 2017-08-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 811,000 | 1,000 | 0.08 | 0.00 | 2017-08-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 545 | -297 | 0.00 | -0.00 | 2017-08-08 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 10 | B01610 | KGI ASIA LTD | 212,000 | -2,000 | 0.02 | -0.00 | 2017-08-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 99,000 | -5,000 | 0.01 | -0.00 | 2017-08-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,791,100 | -5,000 | 4.66 | -0.00 | 2017-08-08 |
| 13 | C00093 | BNP PARIBAS | 14,376,117 | -7,000 | 1.37 | -0.00 | 2017-08-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,800,283 | -10,000 | 1.80 | -0.00 | 2017-08-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 391,068,623 | -11,000 | 37.35 | -0.00 | 2017-08-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,117,601 | -17,000 | 4.41 | -0.00 | 2017-08-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,606,000 | -25,000 | 0.25 | -0.00 | 2017-08-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,985,000 | -40,000 | 0.29 | -0.00 | 2017-08-08 |
| 18 | Total changed named holdings | 820,091,522 | 0 | 78.34 | 0.00 | ||
| 70 | Unchanged named holdings | 90,181,990 | 0 | 8.61 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 154,051 |
| Turnover | 772,948 |
| Average price | 5.017 |
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