Yashili International Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01230 | 2010-11-01 | 2023-06-26 | 2023-07-06 |
CCASS holding changes from 2013-06-03 to 2013-06-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,154,892,144 | 2,197,723 | 60.89 | 0.06 | 2013-06-04 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,298,000 | 1,410,000 | 0.09 | 0.04 | 2013-06-04 | |
| 3 | C00010 | CITIBANK N.A. | 56,218,011 | 905,002 | 1.59 | 0.03 | 2013-06-04 | |
| 4 | B01184 | QUAM SECURITIES LTD | 1,489,000 | 245,000 | 0.04 | 0.01 | 2013-06-04 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 706,000 | 243,000 | 0.02 | 0.01 | 2013-06-04 | |
| 6 | B01610 | KGI ASIA LTD | 2,672,000 | 144,000 | 0.08 | 0.00 | 2013-06-04 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 318,000 | 133,000 | 0.01 | 0.00 | 2013-06-04 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-06-04 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 715,000 | 80,000 | 0.02 | 0.00 | 2013-06-04 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 749,000 | 62,000 | 0.02 | 0.00 | 2013-06-04 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,782,000 | 45,000 | 0.05 | 0.00 | 2013-06-04 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,440,000 | 42,000 | 0.04 | 0.00 | 2013-06-04 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,308,826 | 25,626 | 0.07 | 0.00 | 2013-06-04 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,465,000 | 22,000 | 0.21 | 0.00 | 2013-06-04 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,999,000 | 20,000 | 0.08 | 0.00 | 2013-06-04 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-04 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,323,000 | 19,000 | 0.04 | 0.00 | 2013-06-04 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | 14,000 | 0.00 | 0.00 | 2013-06-04 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,493,000 | 12,000 | 0.07 | 0.00 | 2013-06-04 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 344,000 | 11,000 | 0.01 | 0.00 | 2013-06-04 | |
| 21 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-04 | |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-06-04 | |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 301,000 | 5,000 | 0.01 | 0.00 | 2013-06-04 | |
| 24 | B01935 | MAGIC COMPASS SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2013-06-04 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 745 | 2 | 0.00 | 0.00 | 2013-06-04 | |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-06-04 | |
| 27 | B01831 | NERICO BROTHERS LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2013-06-04 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 878,000 | -2,000 | 0.02 | -0.00 | 2013-06-04 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,218,000 | -3,000 | 0.06 | -0.00 | 2013-06-04 | |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2013-06-04 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,518,803 | -4,000 | 0.33 | -0.00 | 2013-06-04 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,173,871 | -4,000 | 1.19 | -0.00 | 2013-06-04 | |
| 33 | B01469 | KAISER SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2013-06-04 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2013-06-04 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 932,000 | -5,000 | 0.03 | -0.00 | 2013-06-04 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2013-06-04 | |
| 37 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-04 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2013-06-04 | |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-06-04 | |
| 40 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-04 | |
| 41 | B01749 | TANG KEE SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2013-06-04 | |
| 42 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-06-04 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-06-04 | |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-06-04 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,393,000 | -12,000 | 0.04 | -0.00 | 2013-06-04 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,000 | -13,000 | 0.00 | -0.00 | 2013-06-04 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | -13,000 | 0.00 | -0.00 | 2013-06-04 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 847,000 | -15,000 | 0.02 | -0.00 | 2013-06-04 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2013-06-04 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,237,000 | -15,000 | 0.06 | -0.00 | 2013-06-04 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,801,632 | -19,000 | 0.28 | -0.00 | 2013-06-04 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,344,000 | -20,000 | 0.04 | -0.00 | 2013-06-04 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2013-06-04 | |
| 54 | B01129 | WOCOM SECURITIES LTD | 70,000 | -25,000 | 0.00 | -0.00 | 2013-06-04 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,991,000 | -27,000 | 0.11 | -0.00 | 2013-06-04 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,305,000 | -32,000 | 0.21 | -0.00 | 2013-06-04 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,076,000 | -37,000 | 1.27 | -0.00 | 2013-06-04 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,925,000 | -43,000 | 0.45 | -0.00 | 2013-06-04 | |
| 59 | B01739 | CHUNG LEE SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-06-04 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,714,000 | -50,000 | 0.08 | -0.00 | 2013-06-04 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 962,000 | -55,000 | 0.03 | -0.00 | 2013-06-04 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 369,000 | -55,000 | 0.01 | -0.00 | 2013-06-04 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,834,000 | -56,000 | 0.33 | -0.00 | 2013-06-04 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,936,000 | -72,000 | 0.05 | -0.00 | 2013-06-04 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,631,000 | -100,000 | 0.13 | -0.00 | 2013-06-04 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,309,000 | -113,000 | 0.21 | -0.00 | 2013-06-04 | |
| 67 | B01130 | BOCI SECURITIES LTD | 26,431,118 | -136,000 | 0.75 | -0.00 | 2013-06-04 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 15,758,000 | -139,000 | 0.45 | -0.00 | 2013-06-04 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 777,000 | -144,000 | 0.02 | -0.00 | 2013-06-04 | |
| 70 | B01664 | ROOFER SECURITIES LTD | 650,000 | -150,000 | 0.02 | -0.00 | 2013-06-04 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,688,000 | -162,000 | 0.05 | -0.00 | 2013-06-04 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 1,223,000 | -219,000 | 0.03 | -0.01 | 2013-06-04 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,382,000 | -284,000 | 0.72 | -0.01 | 2013-06-04 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,460,374 | -358,353 | 1.28 | -0.01 | 2013-06-04 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,365,323 | -361,000 | 0.12 | -0.01 | 2013-06-04 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,158,000 | -393,000 | 0.29 | -0.01 | 2013-06-04 | |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,228,000 | -600,000 | 0.06 | -0.02 | 2013-06-04 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,545,407 | -644,000 | 1.29 | -0.02 | 2013-06-04 | |
| 78 | Total changed named holdings | 2,597,749,254 | 1,210,000 | 73.40 | 0.03 | |||
| 180 | Unchanged named holdings | 82,348,852 | 0 | 2.33 | 0.00 | |||
| 258 | Total named holdings | 2,680,098,106 | 1,210,000 | 75.73 | 0.00 | |||
| 29 | Unnamed Investor Participants | 4,517,000 | 200,000 | 0.13 | 0.01 | |||
| 287 | Total securities in CCASS | 2,684,615,106 | 1,410,000 | 75.85 | 0.04 | |||
| Securities not in CCASS | 854,600,250 | -1,410,000 | 24.15 | -0.04 | ||||
| Issued securities | 3,539,215,356 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 6,491,002 |
| Turnover | 24,495,822 |
| Average price | 3.774 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy