Youyuan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02268 | 2010-05-27 | 2019-08-19 | 2021-03-22 |
CCASS holding changes from 2010-09-30 to 2010-10-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,982,000 | 2,314,000 | 0.60 | 0.23 | 2010-10-04 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,430,000 | 1,170,000 | 0.14 | 0.12 | 2010-10-04 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,060,000 | 1,050,000 | 0.11 | 0.11 | 2010-10-04 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 818,000 | 464,000 | 0.08 | 0.05 | 2010-10-04 | |
| 5 | B01610 | KGI ASIA LTD | 40,449,000 | 396,000 | 4.04 | 0.04 | 2010-10-04 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 575,000 | 275,000 | 0.06 | 0.03 | 2010-10-04 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 401,000 | 240,000 | 0.04 | 0.02 | 2010-10-04 | |
| 8 | B01776 | AIF SECURITIES LTD | 1,300,000 | 200,000 | 0.13 | 0.02 | 2010-10-04 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,050,000 | 199,000 | 0.11 | 0.02 | 2010-10-04 | |
| 10 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 143,000 | 137,000 | 0.01 | 0.01 | 2010-10-04 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 143,000 | 128,000 | 0.01 | 0.01 | 2010-10-04 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 945,000 | 118,000 | 0.09 | 0.01 | 2010-10-04 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-10-04 | |
| 14 | C00010 | CITIBANK N.A. | 6,803,000 | 75,000 | 0.68 | 0.01 | 2010-10-04 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,666,000 | 74,000 | 1.67 | 0.01 | 2010-10-04 | |
| 16 | B01520 | NORTH SEA SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2010-10-04 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 113,000 | 57,000 | 0.01 | 0.01 | 2010-10-04 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 133,000 | 52,000 | 0.01 | 0.01 | 2010-10-04 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,000 | 50,000 | 0.01 | 0.01 | 2010-10-04 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,000 | 50,000 | 0.01 | 0.01 | 2010-10-04 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2010-10-04 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | 46,000 | 0.01 | 0.00 | 2010-10-04 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 208,000 | 40,000 | 0.02 | 0.00 | 2010-10-04 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,000 | 33,000 | 0.01 | 0.00 | 2010-10-04 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 31,000 | 29,000 | 0.00 | 0.00 | 2010-10-04 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 86,000 | 27,000 | 0.01 | 0.00 | 2010-10-04 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,814,000 | 21,000 | 1.18 | 0.00 | 2010-10-04 | |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-04 | |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-04 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-04 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2010-10-04 | |
| 32 | B01184 | QUAM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-04 | |
| 33 | B01646 | TAI NING STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-04 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2010-10-04 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-10-04 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-04 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,000 | 6,000 | 0.01 | 0.00 | 2010-10-04 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-10-04 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2010-10-04 | |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2010-10-04 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2010-10-04 | |
| 42 | B01212 | HENYEP SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-10-04 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-10-04 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000 | -1,000 | 0.00 | -0.00 | 2010-10-04 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-10-04 | |
| 46 | B01780 | TUNG SHUN SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-10-04 | |
| 47 | B01277 | BRADBURY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-10-04 | |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-10-04 | |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-10-04 | |
| 50 | B01271 | HANG TAI SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-10-04 | |
| 51 | B01567 | PRIME SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-10-04 | |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-10-04 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2010-10-04 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2010-10-04 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 59,000 | -5,000 | 0.01 | -0.00 | 2010-10-04 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 59,000 | -6,000 | 0.01 | -0.00 | 2010-10-04 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 43,000 | -6,000 | 0.00 | -0.00 | 2010-10-04 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 0 | -7,000 | 0.00 | -0.00 | 2010-10-04 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 114,000 | -10,000 | 0.01 | -0.00 | 2010-10-04 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 650,000 | -10,000 | 0.07 | -0.00 | 2010-10-04 | |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2010-10-04 | |
| 62 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-10-04 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-10-04 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -12,000 | 0.01 | -0.00 | 2010-10-04 | |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2010-10-04 | |
| 66 | B01130 | BOCI SECURITIES LTD | 1,895,000 | -19,000 | 0.19 | -0.00 | 2010-10-04 | |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-10-04 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-10-04 | |
| 69 | B01267 | WINFULL SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2010-10-04 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 662,000 | -22,000 | 0.07 | -0.00 | 2010-10-04 | |
| 71 | B01831 | NERICO BROTHERS LTD | 54,000 | -30,000 | 0.01 | -0.00 | 2010-10-04 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 225,000 | -35,000 | 0.02 | -0.00 | 2010-10-04 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 12,000 | -38,000 | 0.00 | -0.00 | 2010-10-04 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 396,000 | -46,000 | 0.04 | -0.00 | 2010-10-04 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 71,000 | -56,000 | 0.01 | -0.01 | 2010-10-04 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 135,000 | -66,000 | 0.01 | -0.01 | 2010-10-04 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 3,002,000 | -89,000 | 0.30 | -0.01 | 2010-10-04 | |
| 78 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 48,745,000 | -90,000 | 4.87 | -0.01 | 2010-10-04 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 766,000 | -98,000 | 0.08 | -0.01 | 2010-10-04 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 335,000 | -100,000 | 0.03 | -0.01 | 2010-10-04 | |
| 81 | B01401 | MEGABASE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-10-04 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 361,000 | -247,000 | 0.04 | -0.02 | 2010-10-04 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,000 | -277,000 | 0.01 | -0.03 | 2010-10-04 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,193,000 | -324,000 | 0.42 | -0.03 | 2010-10-04 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,349,500 | -422,000 | 1.33 | -0.04 | 2010-10-04 | |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,622,000 | -470,000 | 0.66 | -0.05 | 2010-10-04 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,376,000 | -655,000 | 0.14 | -0.07 | 2010-10-04 | |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,516,111 | -937,000 | 0.75 | -0.09 | 2010-10-04 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,044,600 | -3,305,000 | 10.00 | -0.33 | 2010-10-04 | |
| 89 | Total changed named holdings | 282,249,211 | 20,000 | 28.22 | 0.00 | |||
| 40 | Unchanged named holdings | 7,136,900 | 0 | 0.71 | 0.00 | |||
| 129 | Total named holdings | 289,386,111 | 20,000 | 28.94 | 0.00 | |||
| 11 | Unnamed Investor Participants | 167,000 | 0 | 0.02 | 0.00 | |||
| 140 | Total securities in CCASS | 289,553,111 | 20,000 | 28.96 | 0.00 | |||
| Securities not in CCASS | 710,446,889 | -20,000 | 71.04 | -0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-29 |
| Volume | 13,612,000 |
| Turnover | 37,722,920 |
| Average price | 2.771 |
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