YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00016 | DBS BANK LTD | 1,792,000 | 222,000 | 0.17 | 0.02 | 2017-08-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,293,283 | 44,000 | 1.94 | 0.00 | 2017-08-29 |
| 3 | C00010 | CITIBANK N.A. | 197,711,372 | 34,582 | 18.89 | 0.00 | 2017-08-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,636,000 | 29,000 | 4.07 | 0.00 | 2017-08-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 939,000 | 18,000 | 0.09 | 0.00 | 2017-08-29 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 467,000 | 17,000 | 0.04 | 0.00 | 2017-08-29 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 973,000 | 15,000 | 0.09 | 0.00 | 2017-08-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 323,000 | 13,000 | 0.03 | 0.00 | 2017-08-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 237,000 | 12,000 | 0.02 | 0.00 | 2017-08-29 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 267,000 | 11,000 | 0.03 | 0.00 | 2017-08-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 430,000 | 11,000 | 0.04 | 0.00 | 2017-08-29 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 390,000 | 10,000 | 0.04 | 0.00 | 2017-08-29 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 266,000 | 10,000 | 0.03 | 0.00 | 2017-08-29 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,093,000 | 10,000 | 0.10 | 0.00 | 2017-08-29 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-08-29 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-29 |
| 17 | C00093 | BNP PARIBAS | 14,152,117 | 3,000 | 1.35 | 0.00 | 2017-08-29 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 810,000 | 1,000 | 0.08 | 0.00 | 2017-08-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 144 | -582 | 0.00 | -0.00 | 2017-08-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,000 | -5,000 | 0.00 | -0.00 | 2017-08-29 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-08-29 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,067,000 | -19,000 | 0.29 | -0.00 | 2017-08-29 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,332,000 | -40,000 | 0.13 | -0.00 | 2017-08-29 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 447,000 | -41,000 | 0.04 | -0.00 | 2017-08-29 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,034,716 | -58,000 | 4.11 | -0.01 | 2017-08-29 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 375,000 | -60,000 | 0.04 | -0.01 | 2017-08-29 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,309,923 | -244,000 | 0.32 | -0.02 | 2017-08-29 |
| 28 | Total changed named holdings | 334,498,555 | 0 | 31.95 | 0.00 | ||
| 58 | Unchanged named holdings | 575,774,957 | 0 | 55.00 | 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 | 2017-08-25 |
| Volume | 657,582 |
| Turnover | 2,980,117 |
| Average price | 4.532 |
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