YEEBO (INTERNATIONAL HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00259 | 1993-09-01 |
CCASS holding changes from 2016-06-27 to 2016-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 2,299,534 | 920,194 | 0.23 | 0.09 | 2016-06-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,843,400 | 728,000 | 1.48 | 0.07 | 2016-06-28 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,594,000 | 520,000 | 0.26 | 0.05 | 2016-06-28 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,130,000 | 410,000 | 0.51 | 0.04 | 2016-06-28 | |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,610,000 | 364,000 | 0.16 | 0.04 | 2016-06-28 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,396,000 | 282,000 | 0.34 | 0.03 | 2016-06-28 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 992,000 | 252,000 | 0.10 | 0.03 | 2016-06-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,968,100 | 184,000 | 1.70 | 0.02 | 2016-06-28 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 694,000 | 146,000 | 0.07 | 0.01 | 2016-06-28 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 672,000 | 102,000 | 0.07 | 0.01 | 2016-06-28 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 244,000 | 100,000 | 0.02 | 0.01 | 2016-06-28 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,142,400 | 100,000 | 0.41 | 0.01 | 2016-06-28 | |
| 13 | B01130 | BOCI SECURITIES LTD | 16,435,100 | 90,000 | 1.64 | 0.01 | 2016-06-28 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,000 | 66,000 | 0.02 | 0.01 | 2016-06-28 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 237,000 | 48,000 | 0.02 | 0.00 | 2016-06-28 | |
| 16 | C00010 | CITIBANK N.A. | 49,087,209 | 46,000 | 4.91 | 0.00 | 2016-06-28 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,024,000 | 30,000 | 0.10 | 0.00 | 2016-06-28 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,158,500 | 30,000 | 0.12 | 0.00 | 2016-06-28 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-06-28 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 16,900 | 16,000 | 0.00 | 0.00 | 2016-06-28 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,789,100 | 16,000 | 0.58 | 0.00 | 2016-06-28 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,668,000 | 10,000 | 0.17 | 0.00 | 2016-06-28 | |
| 23 | B01209 | MASON SECURITIES LTD | 318,400 | 10,000 | 0.03 | 0.00 | 2016-06-28 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2016-06-28 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 253,000 | 6,000 | 0.03 | 0.00 | 2016-06-28 | |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-06-28 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2016-06-28 | |
| 28 | C00093 | BNP PARIBAS | 82,000 | 2,000 | 0.01 | 0.00 | 2016-06-28 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 240,272 | 2,000 | 0.02 | 0.00 | 2016-06-28 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2016-06-28 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,970,000 | -2,000 | 0.20 | -0.00 | 2016-06-28 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 242,000 | -4,000 | 0.02 | -0.00 | 2016-06-28 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 542,000 | -6,000 | 0.05 | -0.00 | 2016-06-28 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,500 | -8,000 | 0.01 | -0.00 | 2016-06-28 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-06-28 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 894,000 | -20,000 | 0.09 | -0.00 | 2016-06-28 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,001 | -22,000 | 0.01 | -0.00 | 2016-06-28 | |
| 38 | B01416 | VC BROKERAGE LTD | 12,630,660 | -22,000 | 1.26 | -0.00 | 2016-06-28 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 236,000 | -26,000 | 0.02 | -0.00 | 2016-06-28 | |
| 40 | B01173 | RIFA SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-06-28 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,224,000 | -42,000 | 0.92 | -0.00 | 2016-06-28 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 842,000 | -60,000 | 0.08 | -0.01 | 2016-06-28 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,432,000 | -182,000 | 1.34 | -0.02 | 2016-06-28 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 585,000 | -200,000 | 0.06 | -0.02 | 2016-06-28 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 848,000 | -202,000 | 0.08 | -0.02 | 2016-06-28 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 6,885,900 | -232,000 | 0.69 | -0.02 | 2016-06-28 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,444,700 | -266,000 | 0.14 | -0.03 | 2016-06-28 | |
| 48 | B01610 | KGI ASIA LTD | 3,375,000 | -280,000 | 0.34 | -0.03 | 2016-06-28 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,837,000 | -748,000 | 0.38 | -0.07 | 2016-06-28 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,466 | -904,194 | 0.02 | -0.09 | 2016-06-28 | |
| 51 | B01184 | QUAM SECURITIES LTD | 494,000 | -1,260,000 | 0.05 | -0.13 | 2016-06-28 | |
| 51 | Total changed named holdings | 188,238,142 | 0 | 18.83 | 0.00 | |||
| 125 | Unchanged named holdings | 89,191,205 | 0 | 8.92 | 0.00 | |||
| 176 | Total named holdings | 277,429,347 | 0 | 27.75 | 0.00 | |||
| 6 | Unnamed Investor Participants | 133,500 | 0 | 0.01 | 0.00 | |||
| 182 | Total securities in CCASS | 277,562,847 | 0 | 27.77 | 0.00 | |||
| Securities not in CCASS | 722,078,324 | 0 | 72.23 | 0.00 | ||||
| Issued securities | 999,641,171 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 6,358,000 |
| Turnover | 13,116,880 |
| Average price | 2.063 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy