Yixin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02858 | 2017-11-16 |
CCASS holding changes from 2018-07-04 to 2018-07-05
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 | 49,351,744 | 2,788,250 | 0.79 | 0.04 | 2018-07-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 25,007,965 | 1,824,500 | 0.40 | 0.03 | 2018-07-05 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 1,576,000 | 1,200,000 | 0.03 | 0.02 | 2018-07-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 25,574,695 | 1,039,755 | 0.41 | 0.02 | 2018-07-05 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,000,000 | 401,500 | 0.02 | 0.01 | 2018-07-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,599,000 | 299,500 | 0.12 | 0.00 | 2018-07-05 |
| 7 | B01922 | SUN SECURITIES LTD | 19,250,850 | 200,000 | 0.31 | 0.00 | 2018-07-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,483,000 | 181,500 | 0.12 | 0.00 | 2018-07-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,930,581 | 87,500 | 1.96 | 0.00 | 2018-07-05 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 11,782,500 | 81,500 | 0.19 | 0.00 | 2018-07-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 53,560,982 | 72,000 | 0.85 | 0.00 | 2018-07-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,490,000 | 50,000 | 0.04 | 0.00 | 2018-07-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,256,500 | 41,500 | 0.12 | 0.00 | 2018-07-05 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,404,000 | 40,000 | 0.05 | 0.00 | 2018-07-05 |
| 15 | C00010 | CITIBANK N.A. | 36,892,387 | 37,500 | 0.59 | 0.00 | 2018-07-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,872,000 | 20,000 | 0.09 | 0.00 | 2018-07-05 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 877,500 | 20,000 | 0.01 | 0.00 | 2018-07-05 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,648,000 | 15,000 | 0.12 | 0.00 | 2018-07-05 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,585,000 | 10,000 | 0.06 | 0.00 | 2018-07-05 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,989,500 | 9,000 | 0.03 | 0.00 | 2018-07-05 |
| 21 | B02075 | INNOVAX SECURITIES LTD | 30,500 | 4,500 | 0.00 | 0.00 | 2018-07-05 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,868,000 | 3,000 | 0.19 | 0.00 | 2018-07-05 |
| 23 | B01885 | HAFOO SECURITIES LTD | 545,500 | 2,000 | 0.01 | 0.00 | 2018-07-05 |
| 24 | B01740 | WIN SECURITIES LTD | 637,000 | 1,500 | 0.01 | 0.00 | 2018-07-05 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,692,500 | 1,000 | 0.14 | 0.00 | 2018-07-05 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,002,000 | -500 | 0.05 | -0.00 | 2018-07-05 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 31,500 | -500 | 0.00 | -0.00 | 2018-07-05 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 233,500 | -1,000 | 0.00 | -0.00 | 2018-07-05 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,041,500 | -2,000 | 0.03 | -0.00 | 2018-07-05 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 666,000 | -2,000 | 0.01 | -0.00 | 2018-07-05 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 688,000 | -3,000 | 0.01 | -0.00 | 2018-07-05 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 196,000 | -3,000 | 0.00 | -0.00 | 2018-07-05 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 127,500 | -4,000 | 0.00 | -0.00 | 2018-07-05 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,818,000 | -4,500 | 0.06 | -0.00 | 2018-07-05 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,699,000 | -5,000 | 0.04 | -0.00 | 2018-07-05 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 360,000 | -5,000 | 0.01 | -0.00 | 2018-07-05 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,070,000 | -6,000 | 0.03 | -0.00 | 2018-07-05 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,420,500 | -6,500 | 0.05 | -0.00 | 2018-07-05 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,499,500 | -9,500 | 0.18 | -0.00 | 2018-07-05 |
| 40 | B01907 | CHINA DEMETER SECURITIES LTD | 355,000 | -10,000 | 0.01 | -0.00 | 2018-07-05 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 595,500 | -10,000 | 0.01 | -0.00 | 2018-07-05 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,377,500 | -10,000 | 0.02 | -0.00 | 2018-07-05 |
| 43 | B01695 | DAH SING SECURITIES LTD | 4,896,500 | -11,000 | 0.08 | -0.00 | 2018-07-05 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,493,500 | -11,000 | 0.04 | -0.00 | 2018-07-05 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,709,000 | -12,000 | 0.06 | -0.00 | 2018-07-05 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 267,000 | -12,500 | 0.00 | -0.00 | 2018-07-05 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 4,594,000 | -15,000 | 0.07 | -0.00 | 2018-07-05 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,629,500 | -19,000 | 0.14 | -0.00 | 2018-07-05 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,021,000 | -19,000 | 0.05 | -0.00 | 2018-07-05 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 5,548,000 | -20,000 | 0.09 | -0.00 | 2018-07-05 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 797,000 | -20,000 | 0.01 | -0.00 | 2018-07-05 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,027,000 | -20,000 | 0.03 | -0.00 | 2018-07-05 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,500 | -20,000 | 0.00 | -0.00 | 2018-07-05 |
| 54 | C00093 | BNP PARIBAS | 12,061,867 | -22,200 | 0.19 | -0.00 | 2018-07-05 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,269,761 | -26,000 | 0.13 | -0.00 | 2018-07-05 |
| 56 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 168,500 | -30,000 | 0.00 | -0.00 | 2018-07-05 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,634,000 | -40,000 | 0.15 | -0.00 | 2018-07-05 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 894,500 | -41,000 | 0.01 | -0.00 | 2018-07-05 |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 73,000 | -49,500 | 0.00 | -0.00 | 2018-07-05 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,389,000 | -50,000 | 0.05 | -0.00 | 2018-07-05 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,893,000 | -50,000 | 0.05 | -0.00 | 2018-07-05 |
| 62 | B01802 | REDFORD SECURITIES LTD | 30,500 | -50,000 | 0.00 | -0.00 | 2018-07-05 |
| 63 | B01610 | KGI ASIA LTD | 11,298,000 | -55,500 | 0.18 | -0.00 | 2018-07-05 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 2,087,000 | -67,000 | 0.03 | -0.00 | 2018-07-05 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,756,000 | -69,000 | 0.19 | -0.00 | 2018-07-05 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,191,500 | -77,000 | 0.24 | -0.00 | 2018-07-05 |
| 67 | B01130 | BOCI SECURITIES LTD | 129,432,690 | -82,000 | 2.06 | -0.00 | 2018-07-05 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,502 | -119,873 | 0.00 | -0.00 | 2018-07-05 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 472,000 | -122,000 | 0.01 | -0.00 | 2018-07-05 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,574,500 | -186,500 | 0.18 | -0.00 | 2018-07-05 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,875,000 | -276,000 | 0.28 | -0.00 | 2018-07-05 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,597,000 | -409,000 | 0.11 | -0.01 | 2018-07-05 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,875,500 | -416,500 | 1.54 | -0.01 | 2018-07-05 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,182,000 | -925,000 | 0.05 | -0.01 | 2018-07-05 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,888,562 | -1,193,750 | 0.27 | -0.02 | 2018-07-05 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,129,307 | -1,781,055 | 0.02 | -0.03 | 2018-07-05 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,591,487 | -2,030,127 | 1.71 | -0.03 | 2018-07-05 |
| 77 | Total changed named holdings | 955,670,880 | 0 | 15.22 | 0.00 | ||
| 364 | Unchanged named holdings | 157,931,664 | 0 | 2.52 | 0.00 | ||
| 441 | Total named holdings | 1,113,602,544 | 0 | 17.74 | 0.00 | ||
| 173 | Unnamed Investor Participants | 2,408,000 | 0 | 0.04 | 0.00 | ||
| 614 | Total securities in CCASS | 1,116,010,544 | 0 | 17.78 | 0.00 | ||
| Securities not in CCASS | 5,161,716,960 | 0 | 82.22 | 0.00 | |||
| Issued securities | 6,277,727,504 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-03 |
| Volume | 9,484,000 |
| Turnover | 30,191,102 |
| Average price | 3.183 |
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