Hua Yin International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2010-11-15 to 2010-11-16
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,304,000 | 1,901,000 | 0.15 | 0.07 | 2010-11-16 | |
| 2 | B01184 | QUAM SECURITIES LTD | 2,094,000 | 1,250,000 | 0.07 | 0.04 | 2010-11-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,350,400 | 1,156,000 | 4.20 | 0.04 | 2010-11-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,282,416 | 1,090,000 | 6.07 | 0.04 | 2010-11-16 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2010-11-16 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,968,200 | 500,000 | 0.21 | 0.02 | 2010-11-16 | |
| 7 | B01567 | PRIME SECURITIES LTD | 875,000 | 300,000 | 0.03 | 0.01 | 2010-11-16 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,726,000 | 200,000 | 0.13 | 0.01 | 2010-11-16 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,549,750 | 200,000 | 0.16 | 0.01 | 2010-11-16 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 39,844,000 | 200,000 | 1.41 | 0.01 | 2010-11-16 | |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 1,320,000 | 200,000 | 0.05 | 0.01 | 2010-11-16 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,674,000 | 100,000 | 0.17 | 0.00 | 2010-11-16 | |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 670,000 | 100,000 | 0.02 | 0.00 | 2010-11-16 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,303,000 | 80,000 | 0.08 | 0.00 | 2010-11-16 | |
| 15 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 200,000 | 77,000 | 0.01 | 0.00 | 2010-11-16 | |
| 16 | B01376 | PUBLIC SECURITIES LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2010-11-16 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 9,000 | 0.00 | 0.00 | 2010-11-16 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,020,000 | -13,000 | 0.07 | -0.00 | 2010-11-16 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,434,000 | -18,000 | 0.09 | -0.00 | 2010-11-16 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 491,571,000 | -37,000 | 17.43 | -0.00 | 2010-11-16 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,230,000 | -50,000 | 0.04 | -0.00 | 2010-11-16 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 916,000 | -88,000 | 0.03 | -0.00 | 2010-11-16 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 561,000 | -100,000 | 0.02 | -0.00 | 2010-11-16 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,730,350 | -100,000 | 0.31 | -0.00 | 2010-11-16 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,896,000 | -110,000 | 0.21 | -0.00 | 2010-11-16 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,221,000 | -151,000 | 0.19 | -0.01 | 2010-11-16 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,128,000 | -200,000 | 0.22 | -0.01 | 2010-11-16 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,840,000 | -300,000 | 0.42 | -0.01 | 2010-11-16 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 560,000 | -700,000 | 0.02 | -0.02 | 2010-11-16 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 527,000 | -943,000 | 0.02 | -0.03 | 2010-11-16 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,050,000 | -1,000,000 | 0.07 | -0.04 | 2010-11-16 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,318,500 | -1,381,000 | 0.37 | -0.05 | 2010-11-16 | |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,301,000 | -1,522,000 | 0.12 | -0.05 | 2010-11-16 | |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | -1,680,000 | 0.00 | -0.06 | 2010-11-16 | |
| 34 | Total changed named holdings | 914,754,616 | 0 | 32.43 | 0.00 | |||
| 225 | Unchanged named holdings | 1,863,081,260 | 0 | 66.05 | 0.00 | |||
| 259 | Total named holdings | 2,777,835,876 | 0 | 98.49 | 0.00 | |||
| 22 | Unnamed Investor Participants | 4,069,500 | 0 | 0.14 | 0.00 | |||
| 281 | Total securities in CCASS | 2,781,905,376 | 0 | 98.63 | 0.00 | |||
| Securities not in CCASS | 38,594,624 | 0 | 1.37 | 0.00 | ||||
| Issued securities | 2,820,500,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-12 |
| Volume | 9,735,000 |
| Turnover | 1,624,263 |
| Average price | 0.167 |
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