Hua Yin International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2014-04-07 to 2014-04-08
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,899,000 | 750,000 | 0.07 | 0.03 | 2014-04-08 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,359,000 | 700,000 | 0.89 | 0.02 | 2014-04-08 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,447,000 | 421,000 | 5.45 | 0.01 | 2014-04-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 686,000 | 410,000 | 0.02 | 0.01 | 2014-04-08 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,433,000 | 377,000 | 0.47 | 0.01 | 2014-04-08 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,210,000 | 200,000 | 0.25 | 0.01 | 2014-04-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 19,127,000 | 200,000 | 0.67 | 0.01 | 2014-04-08 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 1,055,000 | 200,000 | 0.04 | 0.01 | 2014-04-08 | |
| 9 | B01258 | CHINA POINT STOCK BROKERS LTD | 207,000 | 200,000 | 0.01 | 0.01 | 2014-04-08 | |
| 10 | B01610 | KGI ASIA LTD | 14,753,002 | 200,000 | 0.52 | 0.01 | 2014-04-08 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 849,000 | 100,000 | 0.03 | 0.00 | 2014-04-08 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 919,470 | 92,000 | 0.03 | 0.00 | 2014-04-08 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,148,000 | 90,000 | 0.18 | 0.00 | 2014-04-08 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,527,000 | 10,000 | 0.37 | 0.00 | 2014-04-08 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 560,000 | -1,000 | 0.02 | -0.00 | 2014-04-08 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,164,000 | -6,000 | 3.51 | -0.00 | 2014-04-08 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,100,000 | -8,000 | 0.04 | -0.00 | 2014-04-08 | |
| 18 | C00010 | CITIBANK N.A. | 43,026,544 | -10,000 | 1.51 | -0.00 | 2014-04-08 | |
| 19 | B01450 | DL BROKERAGE LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2014-04-08 | |
| 20 | B01416 | VC BROKERAGE LTD | 61,000 | -40,000 | 0.00 | -0.00 | 2014-04-08 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,366,400 | -56,000 | 2.33 | -0.00 | 2014-04-08 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,610,000 | -100,000 | 0.06 | -0.00 | 2014-04-08 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,837,000 | -100,000 | 0.10 | -0.00 | 2014-04-08 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 463,000 | -100,000 | 0.02 | -0.00 | 2014-04-08 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,551,056 | -100,000 | 0.05 | -0.00 | 2014-04-08 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,521,200 | -100,000 | 0.09 | -0.00 | 2014-04-08 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 155,000 | -100,000 | 0.01 | -0.00 | 2014-04-08 | |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 8,500,000 | -121,000 | 0.30 | -0.00 | 2014-04-08 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,982,000 | -200,000 | 0.07 | -0.01 | 2014-04-08 | |
| 30 | B01935 | MAGIC COMPASS SECURITIES LTD | 560,000 | -240,000 | 0.02 | -0.01 | 2014-04-08 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 853,000 | -280,000 | 0.03 | -0.01 | 2014-04-08 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,967,000 | -390,000 | 0.31 | -0.01 | 2014-04-08 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,561,000 | -400,000 | 0.09 | -0.01 | 2014-04-08 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 27,525,600 | -400,000 | 0.96 | -0.01 | 2014-04-08 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,143,456 | -400,000 | 4.98 | -0.01 | 2014-04-08 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,010,000 | -780,000 | 0.11 | -0.03 | 2014-04-08 | |
| 36 | Total changed named holdings | 673,261,728 | -2,000 | 23.60 | -0.00 | |||
| 219 | Unchanged named holdings | 2,137,725,288 | 0 | 74.93 | 0.00 | |||
| 255 | Total named holdings | 2,810,987,016 | -2,000 | 98.52 | 0.00 | |||
| 24 | Unnamed Investor Participants | 5,135,500 | 1,000 | 0.18 | 0.00 | |||
| 279 | Total securities in CCASS | 2,816,122,516 | -1,000 | 98.70 | -0.00 | |||
| Securities not in CCASS | 37,027,484 | 1,000 | 1.30 | 0.00 | ||||
| Issued securities | 2,853,150,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-04 |
| Volume | 5,927,000 |
| Turnover | 1,344,861 |
| Average price | 0.227 |
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