YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,545,000 | 86,000 | 0.72 | 0.01 | 2018-01-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 403,999,623 | 75,000 | 38.59 | 0.01 | 2018-01-08 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,061,000 | 71,000 | 0.10 | 0.01 | 2018-01-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,911,402 | 65,000 | 0.28 | 0.01 | 2018-01-08 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 118,000 | 55,000 | 0.01 | 0.01 | 2018-01-08 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 185,000 | 40,000 | 0.02 | 0.00 | 2018-01-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,254,998 | 23,000 | 4.90 | 0.00 | 2018-01-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,103,000 | 20,000 | 0.11 | 0.00 | 2018-01-08 |
| 9 | C00010 | CITIBANK N.A. | 184,702,492 | 15,000 | 17.64 | 0.00 | 2018-01-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,402,000 | 9,000 | 0.32 | 0.00 | 2018-01-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 640,000 | 9,000 | 0.06 | 0.00 | 2018-01-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,232,997 | 9,000 | 1.17 | 0.00 | 2018-01-08 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-01-08 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2018-01-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,297,000 | 1,000 | 3.09 | 0.00 | 2018-01-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,391 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 801,000 | -1,000 | 0.08 | -0.00 | 2018-01-08 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 52,768,000 | -2,000 | 5.04 | -0.00 | 2018-01-08 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-01-08 | |
| 22 | B01130 | BOCI SECURITIES LTD | 674,000 | -3,000 | 0.06 | -0.00 | 2018-01-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | -3,000 | 0.01 | -0.00 | 2018-01-08 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 441,000 | -3,000 | 0.04 | -0.00 | 2018-01-08 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 702,000 | -8,000 | 0.07 | -0.00 | 2018-01-08 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,049,000 | -10,000 | 4.59 | -0.00 | 2018-01-08 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -12,000 | -0.00 | 2018-01-08 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 637,000 | -12,000 | 0.06 | -0.00 | 2018-01-08 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 586,000 | -18,000 | 0.06 | -0.00 | 2018-01-08 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,211,885 | -24,000 | 2.98 | -0.00 | 2018-01-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,246,295 | -30,000 | 0.12 | -0.00 | 2018-01-08 |
| 32 | C00093 | BNP PARIBAS | 8,678,030 | -59,000 | 0.83 | -0.01 | 2018-01-08 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,128,411 | -300,000 | 3.74 | -0.03 | 2018-01-08 |
| 33 | Total changed named holdings | 886,590,524 | 0 | 84.69 | 0.00 | ||
| 65 | Unchanged named holdings | 23,683,888 | 0 | 2.26 | 0.00 | ||
| 98 | Total named holdings | 910,274,412 | 0 | 86.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,000 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 721,000 |
| Turnover | 5,945,800 |
| Average price | 8.247 |
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