YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 396,872,623 | 42,000 | 37.91 | 0.00 | 2017-09-08 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 71,000 | 20,000 | 0.01 | 0.00 | 2017-09-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 303,000 | 18,000 | 0.03 | 0.00 | 2017-09-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,505,716 | 9,000 | 4.44 | 0.00 | 2017-09-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-09-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,989,000 | 6,000 | 0.29 | 0.00 | 2017-09-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,243,853 | 5,000 | 2.32 | 0.00 | 2017-09-08 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 333,000 | 4,000 | 0.03 | 0.00 | 2017-09-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,632,000 | 3,000 | 0.25 | 0.00 | 2017-09-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 518 | 298 | 0.00 | 0.00 | 2017-09-08 |
| 11 | C00093 | BNP PARIBAS | 12,297,840 | -1,000 | 1.17 | -0.00 | 2017-09-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-08 | |
| 13 | C00074 | DEUTSCHE BANK AG | 1,481,878 | -2,000 | 0.14 | -0.00 | 2017-09-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,220,109 | -3,000 | 1.17 | -0.00 | 2017-09-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,973,000 | -7,000 | 4.10 | -0.00 | 2017-09-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 546,000 | -18,000 | 0.05 | -0.00 | 2017-09-08 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 532,000 | -18,000 | 0.05 | -0.00 | 2017-09-08 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,000 | -26,000 | 0.00 | -0.00 | 2017-09-08 |
| 19 | C00010 | CITIBANK N.A. | 196,735,160 | -38,298 | 18.79 | -0.00 | 2017-09-08 |
| 19 | Total changed named holdings | 740,779,697 | 0 | 70.76 | 0.00 | ||
| 73 | Unchanged named holdings | 169,493,815 | 0 | 16.19 | 0.00 | ||
| 92 | Total named holdings | 910,273,512 | 0 | 86.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2017-09-06 |
| Volume | 141,702 |
| Turnover | 800,290 |
| Average price | 5.648 |
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