YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2020-04-01 to 2020-04-02
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 | C00093 | BNP PARIBAS | 5,070,650 | 689,911 | 0.48 | 0.07 | 2020-04-02 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,613,248 | 314,000 | 3.88 | 0.03 | 2020-04-02 |
| 3 | C00010 | CITIBANK N.A. | 32,580,764 | 301,480 | 3.11 | 0.03 | 2020-04-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,052,983 | 272,937 | 0.20 | 0.03 | 2020-04-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,031,537 | 105,316 | 0.10 | 0.01 | 2020-04-02 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,714,249 | 34,000 | 1.50 | 0.00 | 2020-04-02 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 151,000 | 30,000 | 0.01 | 0.00 | 2020-04-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,095,440 | 27,001 | 0.96 | 0.00 | 2020-04-02 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 82,700 | 23,000 | 0.01 | 0.00 | 2020-04-02 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,516,700 | 19,000 | 0.14 | 0.00 | 2020-04-02 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 98,000 | 17,000 | 0.01 | 0.00 | 2020-04-02 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 604,430,496 | 14,954 | 57.74 | 0.00 | 2020-04-02 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,000 | 10,000 | 0.00 | 0.00 | 2020-04-02 |
| 14 | B01885 | HAFOO SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2020-04-02 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,000 | 8,000 | 0.00 | 0.00 | 2020-04-02 |
| 16 | B01967 | YUNFENG SECURITIES LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2020-04-02 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 811,000 | 5,000 | 0.08 | 0.00 | 2020-04-02 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2020-04-02 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 426,000 | 3,000 | 0.04 | 0.00 | 2020-04-02 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 218,000 | 1,000 | 0.02 | 0.00 | 2020-04-02 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 649,000 | 1,000 | 0.06 | 0.00 | 2020-04-02 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-04-02 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 892 | 827 | 0.00 | 0.00 | 2020-04-02 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 841 | 700 | 0.00 | 0.00 | 2020-04-02 |
| 25 | B01610 | KGI ASIA LTD | 16,300 | 300 | 0.00 | 0.00 | 2020-04-02 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,000 | -1,000 | 0.00 | -0.00 | 2020-04-02 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 348,400 | -1,000 | 0.03 | -0.00 | 2020-04-02 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 18,104 | -1,000 | 0.00 | -0.00 | 2020-04-02 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2020-04-02 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,000 | -2,000 | 0.00 | -0.00 | 2020-04-02 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 388,000 | -2,000 | 0.04 | -0.00 | 2020-04-02 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,613,000 | -7,000 | 0.15 | -0.00 | 2020-04-02 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,643,000 | -10,000 | 0.16 | -0.00 | 2020-04-02 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 425,101 | -11,000 | 0.04 | -0.00 | 2020-04-02 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,000 | -13,000 | 0.00 | -0.00 | 2020-04-02 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,654,472 | -17,041 | 3.88 | -0.00 | 2020-04-02 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,652,155 | -54,290 | 0.16 | -0.01 | 2020-04-02 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,486,827 | -119,255 | 13.61 | -0.01 | 2020-04-02 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,855,709 | -187,000 | 3.71 | -0.02 | 2020-04-02 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,648,000 | -257,000 | 6.65 | -0.02 | 2020-04-02 |
| 41 | C00074 | DEUTSCHE BANK AG | 10,947,553 | -330,840 | 1.05 | -0.03 | 2020-04-02 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,513,193 | -887,000 | 1.67 | -0.08 | 2020-04-02 |
| 42 | Total changed named holdings | 1,042,140,314 | 0 | 99.55 | 0.00 | ||
| 76 | Unchanged named holdings | 4,753,648 | 0 | 0.45 | 0.00 | ||
| 118 | Total named holdings | 1,046,893,962 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 1,046,893,962 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 6,038 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,046,900,000 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-31 |
| Volume | 4,572,735 |
| Turnover | 266,241,459 |
| Average price | 58.224 |
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