Hua Yin International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,888,000 | 1,483,000 | 0.32 | 0.05 | 2010-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,908,500 | 1,464,000 | 5.28 | 0.05 | 2010-05-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 20,251,000 | 1,292,000 | 0.72 | 0.05 | 2010-05-05 | |
| 4 | C00010 | CITIBANK N.A. | 12,934,238 | 1,100,000 | 0.46 | 0.04 | 2010-05-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,408,400 | 1,065,000 | 3.77 | 0.04 | 2010-05-05 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,071,000 | 552,000 | 0.11 | 0.02 | 2010-05-05 | |
| 7 | B01350 | S. W. WOO & CO LTD | 2,780,000 | 440,000 | 0.10 | 0.02 | 2010-05-05 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,906,000 | 400,000 | 0.07 | 0.01 | 2010-05-05 | |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 500,000 | 400,000 | 0.02 | 0.01 | 2010-05-05 | |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,070,000 | 400,000 | 0.22 | 0.01 | 2010-05-05 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,944,200 | 271,000 | 0.28 | 0.01 | 2010-05-05 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,087,000 | 260,000 | 0.53 | 0.01 | 2010-05-05 | |
| 13 | B01610 | KGI ASIA LTD | 9,634,000 | 255,000 | 0.34 | 0.01 | 2010-05-05 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 485,000 | 200,000 | 0.02 | 0.01 | 2010-05-05 | |
| 15 | B01478 | GOLDBRIDGE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-05-05 | |
| 16 | B01661 | HERMES SECURITIES LTD | 1,610,000 | 200,000 | 0.06 | 0.01 | 2010-05-05 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 417,000 | 160,000 | 0.01 | 0.01 | 2010-05-05 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 6,851,000 | 150,000 | 0.24 | 0.01 | 2010-05-05 | |
| 19 | B01705 | HENIK SECURITIES LTD | 500,000 | 150,000 | 0.02 | 0.01 | 2010-05-05 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,568,000 | 110,000 | 0.66 | 0.00 | 2010-05-05 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,540,000 | 100,000 | 0.23 | 0.00 | 2010-05-05 | |
| 22 | B01501 | GOLDRIDE SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2010-05-05 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,834,000 | 100,000 | 0.07 | 0.00 | 2010-05-05 | |
| 24 | B01796 | SOO PEI SHAO & CO LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2010-05-05 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,230,000 | 98,000 | 0.15 | 0.00 | 2010-05-05 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,778,000 | 60,000 | 0.10 | 0.00 | 2010-05-05 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,241,000 | 60,000 | 0.19 | 0.00 | 2010-05-05 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2010-05-05 | |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 57,000 | 50,000 | 0.00 | 0.00 | 2010-05-05 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 291,000 | 50,000 | 0.01 | 0.00 | 2010-05-05 | |
| 31 | B01376 | PUBLIC SECURITIES LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2010-05-05 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 521,000 | 50,000 | 0.02 | 0.00 | 2010-05-05 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 276,000 | 50,000 | 0.01 | 0.00 | 2010-05-05 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,651,000 | 34,000 | 0.06 | 0.00 | 2010-05-05 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 757,000 | 23,000 | 0.03 | 0.00 | 2010-05-05 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 26,389,000 | 13,000 | 0.94 | 0.00 | 2010-05-05 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-05-05 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 2,974,000 | -30,000 | 0.11 | -0.00 | 2010-05-05 | |
| 39 | B01646 | TAI NING STOCK CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-05-05 | |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-05-05 | |
| 41 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 200,000 | -50,000 | 0.01 | -0.00 | 2010-05-05 | |
| 42 | B01462 | MANGO FINANCIAL LTD | 560,000 | -50,000 | 0.02 | -0.00 | 2010-05-05 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 320,000 | -50,000 | 0.01 | -0.00 | 2010-05-05 | |
| 44 | B01740 | WIN SECURITIES LTD | 341,000 | -50,000 | 0.01 | -0.00 | 2010-05-05 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,064,000 | -70,000 | 0.04 | -0.00 | 2010-05-05 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 5,914,000 | -92,000 | 0.21 | -0.00 | 2010-05-05 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 4,118,000 | -100,000 | 0.15 | -0.00 | 2010-05-05 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,259,750 | -100,000 | 0.12 | -0.00 | 2010-05-05 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,731,000 | -100,000 | 0.06 | -0.00 | 2010-05-05 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 820,000 | -170,000 | 0.03 | -0.01 | 2010-05-05 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,000,000 | -200,000 | 0.11 | -0.01 | 2010-05-05 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 590,000 | -250,000 | 0.02 | -0.01 | 2010-05-05 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,567,000 | -271,000 | 0.52 | -0.01 | 2010-05-05 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,193,000 | -381,000 | 0.11 | -0.01 | 2010-05-05 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,443,000 | -388,000 | 0.09 | -0.01 | 2010-05-05 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,203,000 | -480,000 | 0.47 | -0.02 | 2010-05-05 | |
| 57 | B01716 | ORIENT SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.04 | 2010-05-05 | |
| 58 | B01375 | AVEREST CAPITAL LTD | 200,000 | -1,100,000 | 0.01 | -0.04 | 2010-05-05 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,215,000 | -1,272,000 | 0.22 | -0.05 | 2010-05-05 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,260,000 | -5,260,000 | 0.54 | -0.19 | 2010-05-05 | |
| 60 | Total changed named holdings | 504,383,088 | 20,000 | 17.88 | 0.00 | |||
| 204 | Unchanged named holdings | 1,803,309,361 | 0 | 63.94 | 0.00 | |||
| 264 | Total named holdings | 2,307,692,449 | 20,000 | 81.82 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,985,500 | -20,000 | 0.14 | -0.00 | |||
| 285 | Total securities in CCASS | 2,311,677,949 | 0 | 81.96 | 0.00 | |||
| Securities not in CCASS | 508,822,051 | 0 | 18.04 | 0.00 | ||||
| Issued securities | 2,820,500,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 16,917,000 |
| Turnover | 3,989,915 |
| Average price | 0.236 |
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