Hua Yin International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2010-08-19 to 2010-08-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,185,500 | 1,091,000 | 6.28 | 0.04 | 2010-08-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,857,400 | 421,000 | 4.07 | 0.01 | 2010-08-20 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 36,302,000 | 278,000 | 1.29 | 0.01 | 2010-08-20 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,627,000 | 250,000 | 0.09 | 0.01 | 2010-08-20 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,228,750 | 220,000 | 0.19 | 0.01 | 2010-08-20 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 957,000 | 200,000 | 0.03 | 0.01 | 2010-08-20 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,851,000 | 200,000 | 0.14 | 0.01 | 2010-08-20 | |
| 8 | B01350 | S. W. WOO & CO LTD | 1,700,000 | 200,000 | 0.06 | 0.01 | 2010-08-20 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,485,000 | 200,000 | 0.66 | 0.01 | 2010-08-20 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,864,000 | 180,000 | 0.63 | 0.01 | 2010-08-20 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,496,000 | 140,000 | 0.05 | 0.00 | 2010-08-20 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,092,000 | 100,000 | 0.07 | 0.00 | 2010-08-20 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,848,000 | 100,000 | 0.14 | 0.00 | 2010-08-20 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,926,000 | 80,000 | 0.14 | 0.00 | 2010-08-20 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,181,000 | 80,000 | 0.11 | 0.00 | 2010-08-20 | |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 240,000 | 60,000 | 0.01 | 0.00 | 2010-08-20 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,769,000 | 50,000 | 0.17 | 0.00 | 2010-08-20 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,368,000 | 5,000 | 0.15 | 0.00 | 2010-08-20 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 897,000 | 4,000 | 0.03 | 0.00 | 2010-08-20 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 6,219,000 | 3,000 | 0.22 | 0.00 | 2010-08-20 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,959,000 | -10,000 | 0.07 | -0.00 | 2010-08-20 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 622,916 | -31,000 | 0.02 | -0.00 | 2010-08-20 | |
| 23 | B01610 | KGI ASIA LTD | 9,589,000 | -99,000 | 0.34 | -0.00 | 2010-08-20 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,320,429 | -100,000 | 0.08 | -0.00 | 2010-08-20 | |
| 25 | B01416 | VC BROKERAGE LTD | 2,010,000 | -200,000 | 0.07 | -0.01 | 2010-08-20 | |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,509,000 | -500,000 | 0.41 | -0.02 | 2010-08-20 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,600,255 | -600,000 | 0.06 | -0.02 | 2010-08-20 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,062,500 | -1,151,000 | 0.64 | -0.04 | 2010-08-20 | |
| 29 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,623,000 | -1,171,000 | 0.20 | -0.04 | 2010-08-20 | |
| 29 | Total changed named holdings | 463,389,750 | 0 | 16.43 | 0.00 | |||
| 230 | Unchanged named holdings | 1,844,328,699 | 0 | 65.39 | 0.00 | |||
| 259 | Total named holdings | 2,307,718,449 | 0 | 81.82 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,599,500 | 0 | 0.13 | 0.00 | |||
| 280 | Total securities in CCASS | 2,311,317,949 | 0 | 81.95 | 0.00 | |||
| Securities not in CCASS | 509,182,051 | 0 | 18.05 | 0.00 | ||||
| Issued securities | 2,820,500,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-18 |
| Volume | 5,896,000 |
| Turnover | 963,252 |
| Average price | 0.163 |
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