YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,726,000 | 675,000 | 4.65 | 0.06 | 2017-11-28 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 51,900,000 | 150,000 | 4.96 | 0.01 | 2017-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,720,500 | 80,000 | 4.18 | 0.01 | 2017-11-28 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 117,000 | 20,000 | 0.01 | 0.00 | 2017-11-28 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 106,000 | 14,000 | 0.01 | 0.00 | 2017-11-28 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 344,000 | 7,000 | 0.03 | 0.00 | 2017-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,281,295 | 6,000 | 0.12 | 0.00 | 2017-11-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,274,000 | 5,000 | 0.31 | 0.00 | 2017-11-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 478,000 | 3,000 | 0.05 | 0.00 | 2017-11-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,175,999 | 1,000 | 1.16 | 0.00 | 2017-11-28 |
| 11 | B01885 | HAFOO SECURITIES LTD | 170,000 | 1,000 | 0.02 | 0.00 | 2017-11-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,370,000 | 1,000 | 2.90 | 0.00 | 2017-11-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 255,000 | -2,000 | 0.02 | -0.00 | 2017-11-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,353,000 | -4,000 | 0.42 | -0.00 | 2017-11-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,754,998 | -5,000 | 4.75 | -0.00 | 2017-11-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 303,000 | -30,000 | 0.03 | -0.00 | 2017-11-28 |
| 17 | C00010 | CITIBANK N.A. | 187,733,492 | -314,000 | 17.93 | -0.03 | 2017-11-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 579,000 | -608,000 | 0.06 | -0.06 | 2017-11-28 |
| 18 | Total changed named holdings | 435,641,284 | 0 | 41.61 | 0.00 | ||
| 79 | Unchanged named holdings | 474,613,128 | 0 | 45.34 | 0.00 | ||
| 97 | Total named holdings | 910,254,412 | 0 | 86.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 27,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 910,281,412 | 0 | 86.95 | 0.00 | ||
| Securities not in CCASS | 136,618,588 | 0 | 13.05 | 0.00 | |||
| Issued securities | 1,046,900,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 1,168,000 |
| Turnover | 8,352,678 |
| Average price | 7.151 |
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