YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,220,716 | 3,512,000 | 4.32 | 0.34 | 2017-08-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,888,000 | 263,000 | 4.10 | 0.03 | 2017-08-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 392,926,623 | 177,000 | 37.53 | 0.02 | 2017-08-31 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 79,000 | 62,000 | 0.01 | 0.01 | 2017-08-31 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 481,000 | 26,000 | 0.05 | 0.00 | 2017-08-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 282,000 | 25,000 | 0.03 | 0.00 | 2017-08-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 115,000 | 20,000 | 0.01 | 0.00 | 2017-08-31 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 551,000 | 18,000 | 0.05 | 0.00 | 2017-08-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2017-08-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,943,000 | 9,000 | 0.28 | 0.00 | 2017-08-31 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 401,000 | 2,000 | 0.04 | 0.00 | 2017-08-31 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 225 | 81 | 0.00 | 0.00 | 2017-08-31 |
| 15 | C00074 | DEUTSCHE BANK AG | 1,065,448 | -320 | 0.10 | -0.00 | 2017-08-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2017-08-31 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 49,000 | -8,000 | 0.00 | -0.00 | 2017-08-31 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,976,000 | -11,000 | 4.77 | -0.00 | 2017-08-31 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 256,000 | -11,000 | 0.02 | -0.00 | 2017-08-31 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,483,283 | -11,000 | 1.96 | -0.00 | 2017-08-31 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,296,000 | -12,000 | 0.12 | -0.00 | 2017-08-31 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,083,000 | -16,000 | 0.10 | -0.00 | 2017-08-31 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,207,109 | -21,680 | 1.17 | -0.00 | 2017-08-31 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,588,000 | -73,000 | 0.25 | -0.01 | 2017-08-31 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,000 | -89,000 | 0.01 | -0.01 | 2017-08-31 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,175,000 | -100,000 | 3.17 | -0.01 | 2017-08-31 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 652,000 | -159,000 | 0.06 | -0.02 | 2017-08-31 |
| 29 | C00093 | BNP PARIBAS | 13,964,117 | -210,000 | 1.33 | -0.02 | 2017-08-31 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,946,318 | -334,000 | 1.05 | -0.03 | 2017-08-31 |
| 31 | C00010 | CITIBANK N.A. | 197,566,176 | -879,196 | 18.87 | -0.08 | 2017-08-31 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,099,100 | -2,243,885 | 4.31 | -0.21 | 2017-08-31 |
| 32 | Total changed named holdings | 876,738,115 | 0 | 83.75 | 0.00 | ||
| 55 | Unchanged named holdings | 33,535,397 | 0 | 3.20 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 6,332,689 |
| Turnover | 30,678,753 |
| Average price | 4.845 |
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