Hing Yip Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00132 | 1973-05-18 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | B01184 | QUAM SECURITIES LTD | 1,961,972 | 1,500,000 | 0.17 | 0.13 | 2013-07-25 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,553,733 | 952,000 | 0.21 | 0.08 | 2013-07-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,235,100 | 780,000 | 4.65 | 0.07 | 2013-07-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 30,741,934 | 175,000 | 2.59 | 0.01 | 2013-07-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,314,280 | 169,000 | 0.36 | 0.01 | 2013-07-25 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 503,972 | 100,000 | 0.04 | 0.01 | 2013-07-25 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 111,733 | 100,000 | 0.01 | 0.01 | 2013-07-25 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 942,164 | 100,000 | 0.08 | 0.01 | 2013-07-25 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 243,266 | 88,000 | 0.02 | 0.01 | 2013-07-25 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,752,946 | 76,000 | 0.15 | 0.01 | 2013-07-25 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 216,481 | 62,000 | 0.02 | 0.01 | 2013-07-25 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,734,000 | 60,000 | 0.15 | 0.01 | 2013-07-25 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 910,625 | 55,000 | 0.08 | 0.00 | 2013-07-25 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,305,065 | 52,000 | 0.19 | 0.00 | 2013-07-25 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 163,728 | 50,000 | 0.01 | 0.00 | 2013-07-25 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,171,270 | 50,000 | 0.10 | 0.00 | 2013-07-25 | |
| 17 | B01403 | QUEST STOCKBROKERS (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-07-25 | |
| 18 | B01158 | SOLID KING SECURITIES LTD | 90,800 | 40,000 | 0.01 | 0.00 | 2013-07-25 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-07-25 | |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2013-07-25 | |
| 21 | B01212 | HENYEP SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2013-07-25 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,085,399 | 24,000 | 0.51 | 0.00 | 2013-07-25 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-07-25 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 12,000 | 0.01 | 0.00 | 2013-07-25 | |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 94,000 | 12,000 | 0.01 | 0.00 | 2013-07-25 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,125,229 | 11,000 | 0.09 | 0.00 | 2013-07-25 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-25 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,563,000 | 10,000 | 0.30 | 0.00 | 2013-07-25 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-07-25 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 567,932 | -7,000 | 0.05 | -0.00 | 2013-07-25 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -15,000 | 0.00 | -0.00 | 2013-07-25 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 647,415 | -20,000 | 0.05 | -0.00 | 2013-07-25 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-07-25 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 604,520 | -30,000 | 0.05 | -0.00 | 2013-07-25 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-07-25 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,143,698 | -36,000 | 0.18 | -0.00 | 2013-07-25 | |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-07-25 | |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 8,211,857 | -50,000 | 0.69 | -0.00 | 2013-07-25 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 30,000 | -54,000 | 0.00 | -0.00 | 2013-07-25 | |
| 40 | B01610 | KGI ASIA LTD | 3,223,496 | -60,000 | 0.27 | -0.01 | 2013-07-25 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 86 | -100,000 | 0.00 | -0.01 | 2013-07-25 | |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 775,000 | -100,000 | 0.07 | -0.01 | 2013-07-25 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,054,908 | -100,000 | 0.09 | -0.01 | 2013-07-25 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 831,407 | -100,000 | 0.07 | -0.01 | 2013-07-25 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -105,000 | 0.02 | -0.01 | 2013-07-25 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,946,529 | -120,000 | 0.50 | -0.01 | 2013-07-25 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 547,000 | -134,000 | 0.05 | -0.01 | 2013-07-25 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 1,126,933 | -150,000 | 0.09 | -0.01 | 2013-07-25 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,920,765 | -192,000 | 10.51 | -0.02 | 2013-07-25 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -200,000 | 0.00 | -0.02 | 2013-07-25 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 641,000 | -200,000 | 0.05 | -0.02 | 2013-07-25 | |
| 52 | B01708 | ROSA SECURITIES LTD | 601,000 | -301,000 | 0.05 | -0.03 | 2013-07-25 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,497,494 | -332,000 | 0.97 | -0.03 | 2013-07-25 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,801 | -338,000 | 0.05 | -0.03 | 2013-07-25 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,071,447 | -408,000 | 0.09 | -0.03 | 2013-07-25 | |
| 56 | C00010 | CITIBANK N.A. | 2,697,153 | -700,000 | 0.23 | -0.06 | 2013-07-25 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 223,934 | -700,000 | 0.02 | -0.06 | 2013-07-25 | |
| 57 | Total changed named holdings | 284,431,072 | 0 | 23.94 | 0.00 | |||
| 151 | Unchanged named holdings | 84,311,689 | 0 | 7.09 | 0.00 | |||
| 208 | Total named holdings | 368,742,761 | 0 | 31.03 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,465,436 | 0 | 0.21 | 0.00 | |||
| 226 | Total securities in CCASS | 371,208,197 | 0 | 31.24 | 0.00 | |||
| Securities not in CCASS | 817,120,945 | 0 | 68.76 | 0.00 | ||||
| Issued securities | 1,188,329,142 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-23 |
| Volume | 13,551,000 |
| Turnover | 5,510,530 |
| Average price | 0.407 |
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