Hua Yin International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2010-06-23 to 2010-06-24
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 | B01754 | ASIA PACIFIC SECURITIES LTD | 7,229,000 | 1,819,000 | 0.26 | 0.06 | 2010-06-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,489,400 | 1,306,000 | 3.92 | 0.05 | 2010-06-24 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,214,000 | 450,000 | 0.26 | 0.02 | 2010-06-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,435,500 | 390,000 | 6.11 | 0.01 | 2010-06-24 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 1,017,000 | 300,000 | 0.04 | 0.01 | 2010-06-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 30,567,000 | 249,000 | 1.08 | 0.01 | 2010-06-24 | |
| 7 | B01130 | BOCI SECURITIES LTD | 17,248,500 | 229,000 | 0.61 | 0.01 | 2010-06-24 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,129,000 | 210,000 | 0.11 | 0.01 | 2010-06-24 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 2,008,000 | 200,000 | 0.07 | 0.01 | 2010-06-24 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,068,000 | 170,000 | 0.14 | 0.01 | 2010-06-24 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,268,000 | 152,000 | 0.36 | 0.01 | 2010-06-24 | |
| 12 | C00010 | CITIBANK N.A. | 14,071,238 | 140,000 | 0.50 | 0.00 | 2010-06-24 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,925,000 | 116,000 | 0.60 | 0.00 | 2010-06-24 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 1,269,573 | 100,000 | 0.05 | 0.00 | 2010-06-24 | |
| 15 | B01462 | MANGO FINANCIAL LTD | 560,000 | 100,000 | 0.02 | 0.00 | 2010-06-24 | |
| 16 | B01831 | NERICO BROTHERS LTD | 805,000 | 100,000 | 0.03 | 0.00 | 2010-06-24 | |
| 17 | B01646 | TAI NING STOCK CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-06-24 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 1,376,000 | 100,000 | 0.05 | 0.00 | 2010-06-24 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 269,000 | 65,000 | 0.01 | 0.00 | 2010-06-24 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 460,000 | 50,000 | 0.02 | 0.00 | 2010-06-24 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200,000 | 50,000 | 0.04 | 0.00 | 2010-06-24 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 362,000 | 50,000 | 0.01 | 0.00 | 2010-06-24 | |
| 23 | B01610 | KGI ASIA LTD | 10,237,000 | 40,000 | 0.36 | 0.00 | 2010-06-24 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,258,750 | 30,000 | 0.12 | 0.00 | 2010-06-24 | |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 144,000 | 7,000 | 0.01 | 0.00 | 2010-06-24 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2010-06-24 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 1,560,000 | -16,000 | 0.06 | -0.00 | 2010-06-24 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 794,000 | -20,000 | 0.03 | -0.00 | 2010-06-24 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,916 | -22,000 | 0.01 | -0.00 | 2010-06-24 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,107,000 | -22,000 | 0.25 | -0.00 | 2010-06-24 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 263,000 | -30,000 | 0.01 | -0.00 | 2010-06-24 | |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 332,000 | -48,000 | 0.01 | -0.00 | 2010-06-24 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,052,000 | -50,000 | 0.07 | -0.00 | 2010-06-24 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 891,000 | -50,000 | 0.03 | -0.00 | 2010-06-24 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2010-06-24 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,480,000 | -50,000 | 0.19 | -0.00 | 2010-06-24 | |
| 37 | B01469 | KAISER SECURITIES LTD | 110,000 | -70,000 | 0.00 | -0.00 | 2010-06-24 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,943,000 | -70,000 | 0.14 | -0.00 | 2010-06-24 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2010-06-24 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 389,000 | -90,000 | 0.01 | -0.00 | 2010-06-24 | |
| 41 | B01661 | HERMES SECURITIES LTD | 515,000 | -95,000 | 0.02 | -0.00 | 2010-06-24 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,000 | -100,000 | 0.01 | -0.00 | 2010-06-24 | |
| 43 | B01705 | HENIK SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2010-06-24 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 85,000 | -100,000 | 0.00 | -0.00 | 2010-06-24 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,755,500 | -100,000 | 0.74 | -0.00 | 2010-06-24 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 810,000 | -108,000 | 0.03 | -0.00 | 2010-06-24 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 7,496,000 | -112,000 | 0.27 | -0.00 | 2010-06-24 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 9,183,000 | -163,000 | 0.33 | -0.01 | 2010-06-24 | |
| 49 | B01856 | FINET SECURITIES LTD | 0 | -180,000 | 0.00 | -0.01 | 2010-06-24 | |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,800,000 | -200,000 | 0.06 | -0.01 | 2010-06-24 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,701,000 | -230,000 | 0.63 | -0.01 | 2010-06-24 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 390,000 | -300,000 | 0.01 | -0.01 | 2010-06-24 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,754,000 | -400,000 | 0.38 | -0.01 | 2010-06-24 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,426,000 | -878,000 | 0.87 | -0.03 | 2010-06-24 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,432,000 | -1,100,000 | 0.05 | -0.04 | 2010-06-24 | |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -1,684,000 | 0.00 | -0.06 | 2010-06-24 | |
| 56 | Total changed named holdings | 536,134,377 | 0 | 19.01 | 0.00 | |||
| 206 | Unchanged named holdings | 1,771,484,072 | 0 | 62.81 | 0.00 | |||
| 262 | Total named holdings | 2,307,618,449 | 0 | 81.82 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,599,500 | 0 | 0.13 | 0.00 | |||
| 283 | Total securities in CCASS | 2,311,217,949 | 0 | 81.94 | 0.00 | |||
| Securities not in CCASS | 509,282,051 | 0 | 18.06 | 0.00 | ||||
| Issued securities | 2,820,500,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-22 |
| Volume | 9,058,000 |
| Turnover | 1,891,322 |
| Average price | 0.209 |
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