YIHAI INTERNATIONAL HOLDING LTD.: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1579  2016-07-13    
Stock code:

CCASS holdings on 2016-08-29

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 197,611,492
2 B01161 UBS SECURITIES HONG KONG LTD 67,777,000
3 C00100 JPMORGAN CHASE BANK, NATIONAL 57,989,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 54,009,000
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 47,950,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,506,000
7 C00093 BNP PARIBAS 18,660,000
8 C00102 MACQUARIE BANK LTD 16,000,000
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,131,000
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,293,000
11 C00074 DEUTSCHE BANK AG 6,327,000
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,354,000
13 B01224 MERRILL LYNCH FAR EAST LTD 955,000
14 B01130 BOCI SECURITIES LTD 932,000
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 807,000
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 779,000
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 768,000
18 B01184 QUAM SECURITIES LTD 652,000
19 B01686 FIRST SHANGHAI SECURITIES LTD 649,000
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 641,000
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 627,000
22 C00033 BANK OF CHINA (HONG KONG) LTD 608,000
23 B01661 HERMES SECURITIES LTD 400,000
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 362,000
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 289,000
26 C00018 HANG SENG BANK LTD 238,000
27 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 226,000
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 218,000
29 B01284 HANG SENG SECURITIES LTD 146,000
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 135,000
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 130,000
32 B01584 CHIEF SECURITIES LTD 126,000
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 113,000
34 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 102,000
35 C00037 SHANGHAI COMMERCIAL BANK LTD 97,000
36 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 95,000
37 B01700 REALINK FINANCIAL TRADE LTD 95,000
38 B01816 CHEONG LEE SECURITIES LTD 87,000
39 B01765 PROMISING SECURITIES CO LTD 80,000
40 B01264 MIB SECURITIES (HONG KONG) LTD 71,000
41 B01818 I-ACCESS INVESTORS LTD 68,000
42 B01955 FUTU SECURITIES INTERNATIONAL 65,000
43 B01650 KAM LUEN SECURITIES LTD 60,000
44 B01978 FOUNDER SECURITIES (HONG KONG) LTD 56,000
45 C00088 CHINA MERCHANTS BANK CO LTD 50,000
46 B01610 KGI ASIA LTD 40,000
47 B01423 PRUDENTIAL BROKERAGE LTD 31,000
48 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 30,000
49 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000
50 B01607 RHB SECURITIES HONG KONG LTD 30,000
51 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 22,000
52 B01727 ICBC (ASIA) SECURITIES LTD 21,000
53 C00028 NANYANG COMMERCIAL BANK LTD 21,000
54 B01809 CHINA SYSTEM SECURITIES LTD 20,000
55 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000
56 B01353 UOB KAY HIAN (HONG KONG) LTD 15,000
57 C00048 CHIYU BANKING CORPORATION LTD 14,000
58 C00016 DBS BANK LTD 14,000
59 B01843 TELECOM KING SECURITIES LTD 10,000
60 C00003 THE BANK OF EAST ASIA LTD 7,000
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,000
62 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000
63 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000
65 B01740 WIN SECURITIES LTD 4,000
66 B01666 GLORY SUN SECURITIES LTD 3,000
67 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000
68 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,000
69 B01938 CHINA INDUSTRIAL SECURITIES 1,000
70 C00042 CMB WING LUNG BANK LTD 1,000
71 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000
72 B01964 HALCYON SECURITIES LTD 1,000
73 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000

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