YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,249,283 | 1,456,000 | 1.93 | 0.14 | 2017-08-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 439,000 | 60,000 | 0.04 | 0.01 | 2017-08-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,504,000 | 55,912 | 4.06 | 0.01 | 2017-08-15 |
| 4 | C00010 | CITIBANK N.A. | 197,663,518 | 31,881 | 18.88 | 0.00 | 2017-08-15 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,301,000 | 25,000 | 0.12 | 0.00 | 2017-08-15 |
| 6 | C00074 | DEUTSCHE BANK AG | 10,071,527 | 24,700 | 0.96 | 0.00 | 2017-08-15 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 336,000 | 11,000 | 0.03 | 0.00 | 2017-08-15 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 268,000 | 6,000 | 0.03 | 0.00 | 2017-08-15 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 943,000 | 4,000 | 0.09 | 0.00 | 2017-08-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,019,000 | 4,000 | 0.29 | 0.00 | 2017-08-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 547,000 | 1,000 | 0.05 | 0.00 | 2017-08-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 998 | 207 | 0.00 | 0.00 | 2017-08-15 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2017-08-15 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 435,000 | -10,000 | 0.04 | -0.00 | 2017-08-15 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2017-08-15 |
| 16 | B01610 | KGI ASIA LTD | 188,000 | -14,000 | 0.02 | -0.00 | 2017-08-15 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 493,000 | -21,000 | 0.05 | -0.00 | 2017-08-15 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,482,030 | -22,000 | 0.33 | -0.00 | 2017-08-15 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 360,000 | -30,000 | 0.03 | -0.00 | 2017-08-15 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,000 | -33,000 | 0.00 | -0.00 | 2017-08-15 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,627,000 | -39,000 | 0.25 | -0.00 | 2017-08-15 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,311,318 | -81,000 | 1.08 | -0.01 | 2017-08-15 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 850,000 | -96,000 | 0.08 | -0.01 | 2017-08-15 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 177,000 | -97,000 | 0.02 | -0.01 | 2017-08-15 |
| 25 | C00093 | BNP PARIBAS | 14,172,117 | -145,700 | 1.35 | -0.01 | 2017-08-15 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,567,716 | -186,885 | 4.35 | -0.02 | 2017-08-15 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,675,985 | -891,115 | 4.55 | -0.09 | 2017-08-15 |
| 27 | Total changed named holdings | 404,727,492 | 0 | 38.66 | 0.00 | ||
| 60 | Unchanged named holdings | 505,546,020 | 0 | 48.29 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-11 |
| Volume | 1,772,793 |
| Turnover | 8,496,148 |
| Average price | 4.793 |
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