YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,187,186 | 2,582,018 | 1.16 | 0.25 | 2018-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,851,337 | 1,632,748 | 8.58 | 0.16 | 2018-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,779,646 | 945,000 | 9.44 | 0.09 | 2018-12-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 581,863,002 | 820,464 | 55.58 | 0.08 | 2018-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,480,805 | 356,463 | 0.33 | 0.03 | 2018-12-06 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 302,000 | 94,000 | 0.03 | 0.01 | 2018-12-06 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,918,902 | 91,000 | 2.76 | 0.01 | 2018-12-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,271,000 | 90,000 | 0.22 | 0.01 | 2018-12-06 |
| 9 | B01967 | YUNFENG SECURITIES LTD | 191,000 | 58,000 | 0.02 | 0.01 | 2018-12-06 |
| 10 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 102,000 | 42,000 | 0.01 | 0.00 | 2018-12-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,921,371 | 38,000 | 0.18 | 0.00 | 2018-12-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 553,002 | 35,000 | 0.05 | 0.00 | 2018-12-06 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 168,000 | 22,000 | 0.02 | 0.00 | 2018-12-06 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 77,711,000 | 19,000 | 7.42 | 0.00 | 2018-12-06 |
| 15 | C00093 | BNP PARIBAS | 2,257,596 | 17,589 | 0.22 | 0.00 | 2018-12-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,000 | 14,000 | 0.01 | 0.00 | 2018-12-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,000 | 12,000 | 0.01 | 0.00 | 2018-12-06 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2018-12-06 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-12-06 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-12-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2018-12-06 |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2018-12-06 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 158,000 | 4,000 | 0.02 | 0.00 | 2018-12-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-12-06 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-12-06 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2018-12-06 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-12-06 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-12-06 |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-12-06 |
| 30 | B01885 | HAFOO SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2018-12-06 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-12-06 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,000 | 1,000 | 0.01 | 0.00 | 2018-12-06 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-12-06 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 788 | 788 | 0.00 | 0.00 | 2018-12-06 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2018-12-06 |
| 36 | B01340 | LEHIN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-12-06 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -8,000 | -0.00 | 2018-12-06 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2018-12-06 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,823,200 | -21,000 | 0.17 | -0.00 | 2018-12-06 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 330,000 | -200,000 | 0.03 | -0.02 | 2018-12-06 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,085,193 | -592,000 | 2.21 | -0.06 | 2018-12-06 |
| 42 | C00010 | CITIBANK N.A. | 18,502,847 | -603,040 | 1.77 | -0.06 | 2018-12-06 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 696,500 | -647,500 | 0.07 | -0.06 | 2018-12-06 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,466,234 | -678,960 | 2.43 | -0.06 | 2018-12-06 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,637,505 | -1,311,000 | 3.50 | -0.13 | 2018-12-06 |
| 46 | C00074 | DEUTSCHE BANK AG | 20,614,430 | -2,851,570 | 1.97 | -0.27 | 2018-12-06 |
| 46 | Total changed named holdings | 1,028,640,544 | 0 | 98.26 | 0.00 | ||
| 72 | Unchanged named holdings | 9,299,946 | 0 | 0.89 | 0.00 | ||
| 118 | Total named holdings | 1,037,940,490 | 0 | 99.14 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 1,037,940,490 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 8,959,510 | 0 | 0.86 | 0.00 | |||
| Issued securities | 1,046,900,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 3,999,212 |
| Turnover | 81,580,234 |
| Average price | 20.399 |
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