YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 392,749,623 | 1,707,000 | 37.52 | 0.16 | 2017-08-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 395,000 | 14,000 | 0.04 | 0.00 | 2017-08-22 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,353,000 | 7,000 | 0.13 | 0.00 | 2017-08-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,305,318 | 5,000 | 1.08 | 0.00 | 2017-08-22 |
| 6 | B01885 | HAFOO SECURITIES LTD | 162,000 | 1,000 | 0.02 | 0.00 | 2017-08-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,680,985 | 1,000 | 4.55 | 0.00 | 2017-08-22 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 342,000 | 1,000 | 0.03 | 0.00 | 2017-08-22 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 397,000 | 1,000 | 0.04 | 0.00 | 2017-08-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 597 | 319 | 0.00 | 0.00 | 2017-08-22 |
| 11 | C00010 | CITIBANK N.A. | 197,632,919 | -319 | 18.88 | -0.00 | 2017-08-22 |
| 12 | C00093 | BNP PARIBAS | 14,146,117 | -1,000 | 1.35 | -0.00 | 2017-08-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,504,899 | -2,000 | 1.19 | -0.00 | 2017-08-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 223,000 | -5,000 | 0.02 | -0.00 | 2017-08-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,603,000 | -7,000 | 4.07 | -0.00 | 2017-08-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,262,283 | -10,000 | 1.94 | -0.00 | 2017-08-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,000 | -14,000 | 0.01 | -0.00 | 2017-08-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,287,716 | -1,708,000 | 4.13 | -0.16 | 2017-08-22 |
| 18 | Total changed named holdings | 785,144,457 | 0 | 75.00 | 0.00 | ||
| 68 | Unchanged named holdings | 125,129,055 | 0 | 11.95 | 0.00 | ||
| 86 | Total named holdings | 910,273,512 | 0 | 86.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2017-08-18 |
| Volume | 1,757,681 |
| Turnover | 8,208,400 |
| Average price | 4.670 |
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