YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,375,298 | 318,000 | 1.47 | 0.03 | 2017-10-04 |
| 2 | C00016 | DBS BANK LTD | 3,772,000 | 65,000 | 0.36 | 0.01 | 2017-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,889,000 | 52,000 | 4.29 | 0.00 | 2017-10-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,413,666 | 35,717 | 0.14 | 0.00 | 2017-10-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,752,295 | 32,283 | 2.36 | 0.00 | 2017-10-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 672,000 | 13,000 | 0.06 | 0.00 | 2017-10-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 478,000 | 8,000 | 0.05 | 0.00 | 2017-10-04 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-10-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,073,000 | 5,000 | 0.29 | 0.00 | 2017-10-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 583,000 | 5,000 | 0.06 | 0.00 | 2017-10-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,098,000 | 2,000 | 0.10 | 0.00 | 2017-10-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,999,000 | 2,000 | 4.11 | 0.00 | 2017-10-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2017-10-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,160,999 | -3,000 | 1.16 | -0.00 | 2017-10-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,428,000 | -8,000 | 0.33 | -0.00 | 2017-10-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 725,000 | -12,000 | 0.07 | -0.00 | 2017-10-04 |
| 17 | C00093 | BNP PARIBAS | 12,299,640 | -34,000 | 1.17 | -0.00 | 2017-10-04 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,467,000 | -188,000 | 3.20 | -0.02 | 2017-10-04 |
| 19 | C00010 | CITIBANK N.A. | 193,518,049 | -299,000 | 18.48 | -0.03 | 2017-10-04 |
| 19 | Total changed named holdings | 394,766,947 | 0 | 37.71 | 0.00 | ||
| 76 | Unchanged named holdings | 515,506,565 | 0 | 49.24 | 0.00 | ||
| 95 | Total named holdings | 910,273,512 | 0 | 86.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 560,000 |
| Turnover | 3,453,060 |
| Average price | 6.166 |
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