Hua Yin International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2010-05-14 to 2010-05-17
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 | B01252 | CORPORATE BROKERS LTD | 13,497,000 | 3,000,000 | 0.48 | 0.11 | 2010-05-17 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 1,500,000 | 1,500,000 | 0.05 | 0.05 | 2010-05-17 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,315,000 | 1,325,000 | 0.33 | 0.05 | 2010-05-17 | |
| 4 | B01661 | HERMES SECURITIES LTD | 2,510,000 | 1,000,000 | 0.09 | 0.04 | 2010-05-17 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,100,500 | 870,000 | 0.39 | 0.03 | 2010-05-17 | |
| 6 | B01706 | MAN HON YEUNG SECURITIES LTD | 4,058,000 | 858,000 | 0.14 | 0.03 | 2010-05-17 | |
| 7 | B01184 | QUAM SECURITIES LTD | 1,086,000 | 772,000 | 0.04 | 0.03 | 2010-05-17 | |
| 8 | B01716 | ORIENT SECURITIES LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2010-05-17 | |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 1,780,000 | 600,000 | 0.06 | 0.02 | 2010-05-17 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,237,000 | 544,000 | 0.68 | 0.02 | 2010-05-17 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 1,170,000 | 500,000 | 0.04 | 0.02 | 2010-05-17 | |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 1,034,000 | 500,000 | 0.04 | 0.02 | 2010-05-17 | |
| 13 | B01129 | WOCOM SECURITIES LTD | 1,326,000 | 500,000 | 0.05 | 0.02 | 2010-05-17 | |
| 14 | B01610 | KGI ASIA LTD | 9,164,000 | 480,000 | 0.32 | 0.02 | 2010-05-17 | |
| 15 | B01130 | BOCI SECURITIES LTD | 15,105,000 | 450,000 | 0.54 | 0.02 | 2010-05-17 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 30,316,000 | 418,000 | 1.07 | 0.01 | 2010-05-17 | |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,529,000 | 401,000 | 0.44 | 0.01 | 2010-05-17 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 490,000 | 400,000 | 0.02 | 0.01 | 2010-05-17 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 1,406,000 | 400,000 | 0.05 | 0.01 | 2010-05-17 | |
| 20 | B01152 | YU ON SECURITIES CO LTD | 1,210,000 | 400,000 | 0.04 | 0.01 | 2010-05-17 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 2,874,000 | 360,000 | 0.10 | 0.01 | 2010-05-17 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,730,000 | 340,000 | 0.17 | 0.01 | 2010-05-17 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 6,537,000 | 301,000 | 0.23 | 0.01 | 2010-05-17 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,032,000 | 300,000 | 0.53 | 0.01 | 2010-05-17 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,600,000 | 220,000 | 0.06 | 0.01 | 2010-05-17 | |
| 26 | B01856 | FINET SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2010-05-17 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 290,000 | 200,000 | 0.01 | 0.01 | 2010-05-17 | |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,950,000 | 150,000 | 0.07 | 0.01 | 2010-05-17 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,260,000 | 144,000 | 0.40 | 0.01 | 2010-05-17 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 337,000 | 120,000 | 0.01 | 0.00 | 2010-05-17 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,683,000 | 102,000 | 0.06 | 0.00 | 2010-05-17 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 540,000 | 100,000 | 0.02 | 0.00 | 2010-05-17 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-05-17 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 725,000 | 100,000 | 0.03 | 0.00 | 2010-05-17 | |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 170,000 | 100,000 | 0.01 | 0.00 | 2010-05-17 | |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 125,000 | 100,000 | 0.00 | 0.00 | 2010-05-17 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 601,000 | 100,000 | 0.02 | 0.00 | 2010-05-17 | |
| 38 | B01646 | TAI NING STOCK CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-05-17 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,738,650 | 100,000 | 0.35 | 0.00 | 2010-05-17 | |
| 40 | B01416 | VC BROKERAGE LTD | 1,910,000 | 100,000 | 0.07 | 0.00 | 2010-05-17 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2010-05-17 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-05-17 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,871,000 | 50,000 | 0.07 | 0.00 | 2010-05-17 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 125,000 | 50,000 | 0.00 | 0.00 | 2010-05-17 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 476,000 | 50,000 | 0.02 | 0.00 | 2010-05-17 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,063,000 | 49,000 | 0.04 | 0.00 | 2010-05-17 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,392,000 | 39,000 | 0.16 | 0.00 | 2010-05-17 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,406,000 | 32,000 | 0.12 | 0.00 | 2010-05-17 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 720,000 | 21,000 | 0.03 | 0.00 | 2010-05-17 | |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2010-05-17 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,265,000 | 20,000 | 0.04 | 0.00 | 2010-05-17 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,927,750 | 18,000 | 0.14 | 0.00 | 2010-05-17 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 295,000 | 10,000 | 0.01 | 0.00 | 2010-05-17 | |
| 54 | B01376 | PUBLIC SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2010-05-17 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 611,000 | 9,000 | 0.02 | 0.00 | 2010-05-17 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,204,916 | 8,000 | 0.08 | 0.00 | 2010-05-17 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 3,833,000 | -1,000 | 0.14 | -0.00 | 2010-05-17 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 235,000 | -20,000 | 0.01 | -0.00 | 2010-05-17 | |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2010-05-17 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 5,081,000 | -30,000 | 0.18 | -0.00 | 2010-05-17 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 720,000 | -40,000 | 0.03 | -0.00 | 2010-05-17 | |
| 62 | B01679 | TAI FUNG SECURITIES LTD | 235,000 | -40,000 | 0.01 | -0.00 | 2010-05-17 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,005,000 | -45,000 | 0.18 | -0.00 | 2010-05-17 | |
| 64 | B01796 | SOO PEI SHAO & CO LTD | 110,000 | -47,000 | 0.00 | -0.00 | 2010-05-17 | |
| 65 | B01458 | YICKO SECURITIES LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2010-05-17 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,944,000 | -56,000 | 0.14 | -0.00 | 2010-05-17 | |
| 67 | B01740 | WIN SECURITIES LTD | 341,000 | -61,000 | 0.01 | -0.00 | 2010-05-17 | |
| 68 | B01329 | BLOOMYEARS LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-05-17 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,630,429 | -100,000 | 0.06 | -0.00 | 2010-05-17 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,152,000 | -100,000 | 0.08 | -0.00 | 2010-05-17 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,588,000 | -100,000 | 0.16 | -0.00 | 2010-05-17 | |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 2,769,000 | -100,000 | 0.10 | -0.00 | 2010-05-17 | |
| 73 | B01501 | GOLDRIDE SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-05-17 | |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 290,000 | -100,000 | 0.01 | -0.00 | 2010-05-17 | |
| 75 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 110,000 | -100,000 | 0.00 | -0.00 | 2010-05-17 | |
| 76 | B01238 | TAI YIP STOCK CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-05-17 | |
| 77 | B01632 | WAI FAT SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2010-05-17 | |
| 78 | B01280 | WING FAT SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2010-05-17 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,913,000 | -130,000 | 0.07 | -0.00 | 2010-05-17 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,449,000 | -142,000 | 0.05 | -0.01 | 2010-05-17 | |
| 81 | B01630 | ANLI SECURITIES LTD | 800,000 | -150,000 | 0.03 | -0.01 | 2010-05-17 | |
| 82 | C00010 | CITIBANK N.A. | 13,244,238 | -150,000 | 0.47 | -0.01 | 2010-05-17 | |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 350,000 | -150,000 | 0.01 | -0.01 | 2010-05-17 | |
| 84 | B01340 | LEHIN SECURITIES LTD | 270,547 | -150,000 | 0.01 | -0.01 | 2010-05-17 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 590,000 | -180,000 | 0.02 | -0.01 | 2010-05-17 | |
| 86 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2010-05-17 | |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,244,000 | -200,000 | 0.29 | -0.01 | 2010-05-17 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,560,000 | -260,000 | 0.48 | -0.01 | 2010-05-17 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,835,200 | -283,000 | 0.24 | -0.01 | 2010-05-17 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,275,500 | -291,000 | 5.51 | -0.01 | 2010-05-17 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,836,400 | -312,000 | 3.61 | -0.01 | 2010-05-17 | |
| 92 | B01209 | MASON SECURITIES LTD | 3,784,000 | -326,000 | 0.13 | -0.01 | 2010-05-17 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,402,000 | -360,000 | 0.26 | -0.01 | 2010-05-17 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,183,000 | -694,000 | 0.29 | -0.02 | 2010-05-17 | |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 822,000 | -900,000 | 0.03 | -0.03 | 2010-05-17 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 3,161,000 | -1,127,000 | 0.11 | -0.04 | 2010-05-17 | |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 984,000 | -1,160,000 | 0.03 | -0.04 | 2010-05-17 | |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 1,772,000 | -1,300,000 | 0.06 | -0.05 | 2010-05-17 | |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,149,000 | -1,920,000 | 0.36 | -0.07 | 2010-05-17 | |
| 100 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 620,000 | -2,200,000 | 0.02 | -0.08 | 2010-05-17 | |
| 101 | B01438 | KINGSTON SECURITIES LTD | 37,140,573 | -2,588,000 | 1.32 | -0.09 | 2010-05-17 | |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,192,000 | -2,738,000 | 0.15 | -0.10 | 2010-05-17 | |
| 102 | Total changed named holdings | 634,171,703 | 0 | 22.48 | 0.00 | |||
| 163 | Unchanged named holdings | 1,673,520,746 | 0 | 59.33 | 0.00 | |||
| 265 | Total named holdings | 2,307,692,449 | 0 | 81.82 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,985,500 | 0 | 0.14 | 0.00 | |||
| 286 | 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 | 2010-05-13 |
| Volume | 82,948,000 |
| Turnover | 20,687,638 |
| Average price | 0.249 |
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