KIN YAT HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00638	1997-05-01	2024-08-09	2024-08-26	Docs

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Stock code:

Show former holders

CCASS holdings on 2013-01-07

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Summary

Type of holder	Holding	Stake %
Custodians	32,137,752	7.67
Brokers	79,241,947	18.92
Other intermediaries	0	0.00
Intermediaries	111,379,699	26.60
Named investors	0	0.00
Unnamed investors	3,094,000	0.74
Total in CCASS	114,473,699	27.34
Securities not in CCASS	304,274,301	72.66
Issued securities	418,748,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01138	CLSA LTD	26,328,000	2012-03-05	6.29	6.29
2	B01264	MIB SECURITIES (HONG KONG) LTD	19,858,000	2013-01-04	4.74	11.03
3	C00019	THE HONGKONG AND SHANGHAI BANKING	10,862,000	2012-12-20	2.59	13.62
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,028,000	2013-01-04	1.92	15.54
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,928,000	2013-01-03	1.89	17.43
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,858,000	2012-12-11	1.64	19.07
7	B01338	EMPEROR SECURITIES LTD	6,156,000	2010-05-18	1.47	20.54
8	C00065	HSBC PRIVATE BANK (SUISSE) SA	4,430,000	2010-07-02	1.06	21.60
9	C00093	BNP PARIBAS	3,348,000	2012-11-26	0.80	22.40
10	C00010	CITIBANK N.A.	1,978,752	2012-11-27	0.47	22.87
11	C00033	BANK OF CHINA (HONG KONG) LTD	1,868,000	2013-01-03	0.45	23.32
12	B01343	CELETIO INVESTMENTS LTD	1,036,000	2012-10-19	0.25	23.57
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	772,000	2012-12-06	0.18	23.75
14	B01230	GAOYU SECURITIES LIMITED	666,000	2010-01-22	0.16	23.91
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	666,000	2013-01-03	0.16	24.07
16	B01570	GOLDENWAY SECURITIES CO LTD	656,000	2012-10-22	0.16	24.22
17	C00018	HANG SENG BANK LTD	654,000	2012-11-30	0.16	24.38
18	B01209	MASON SECURITIES LTD	630,000	2012-12-04	0.15	24.53
19	C00037	SHANGHAI COMMERCIAL BANK LTD	534,000	2012-12-11	0.13	24.66
20	B01423	PRUDENTIAL BROKERAGE LTD	480,000	2012-10-18	0.11	24.77
21	B01762	DBS VICKERS (HONG KONG) LTD	420,000	2012-10-26	0.10	24.87
22	B01743	CEPA ALLIANCE SECURITIES LTD	398,000	2010-07-28	0.10	24.97
23	B01238	TAI YIP STOCK CO LTD	312,000	2012-10-26	0.07	25.04
24	B01543	KWONG FAT HONG (SECURITIES) LTD	274,000	2010-09-27	0.07	25.11
25	B01118	EAST ASIA SECURITIES CO LTD	270,000	2012-11-08	0.06	25.17
26	B01290	SPS SECURITIES LTD	268,000	2012-12-03	0.06	25.24
27	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	262,000	2013-01-03	0.06	25.30
28	B01130	BOCI SECURITIES LTD	260,000	2012-12-07	0.06	25.36
29	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	256,000	2012-12-28	0.06	25.42
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	234,000	2012-12-27	0.06	25.48
31	B01610	KGI ASIA LTD	222,000	2013-01-04	0.05	25.53
32	B01272	FB SECURITIES (HONG KONG) LTD	220,000	2012-09-21	0.05	25.58
33	B01788	SUNRISE SECURITIES LTD	220,000	2012-12-05	0.05	25.64
34	B01353	UOB KAY HIAN (HONG KONG) LTD	202,000	2012-10-18	0.05	25.68
35	B01356	DELTA ASIA SECURITIES LTD	182,000	2013-01-03	0.04	25.73
36	B01700	REALINK FINANCIAL TRADE LTD	168,000	2012-12-12	0.04	25.77
37	B01708	ROSA SECURITIES LTD	148,000	2012-12-12	0.04	25.80
38	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	142,000	2012-12-11	0.03	25.84
39	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	136,000	2012-12-13	0.03	25.87
40	B01584	CHIEF SECURITIES LTD	130,000	2013-01-04	0.03	25.90
41	B01183	CHONG HING SECURITIES LTD	130,000	2012-11-02	0.03	25.93
42	B01324	FUNDERSTONE SECURITIES LTD	120,000	2012-12-20	0.03	25.96
43	B01284	HANG SENG SECURITIES LTD	108,000	2013-01-03	0.03	25.99
44	B01727	ICBC (ASIA) SECURITIES LTD	104,000	2012-12-21	0.02	26.01
45	B01556	LUK FOOK SECURITIES (HK) LTD	100,000	2012-10-08	0.02	26.04
46	B01144	TAK FUNG SHARES INVESTMENT CO LTD	100,000	2012-10-19	0.02	26.06
47	B01458	YICKO SECURITIES LTD	100,000	2010-01-22	0.02	26.08
48	B01373	CHRISTFUND SECURITIES LTD	90,000	2010-01-21	0.02	26.10
49	B01545	TUNG SHING SECURITIES (BROKERS) LTD	88,000	2011-02-21	0.02	26.13
50	B01137	CHOW SANG SANG SECURITIES LTD	82,000	2012-12-12	0.02	26.15
51	C00028	NANYANG COMMERCIAL BANK LTD	82,000	2012-10-29	0.02	26.16
52	C00048	CHIYU BANKING CORPORATION LTD	80,000	2012-10-22	0.02	26.18
53	B01252	CORPORATE BROKERS LTD	80,000	2012-12-07	0.02	26.20
54	B01247	KWAI HUNG SECURITIES CO LTD	80,000	2008-09-08	0.02	26.22
55	B01815	T & F EQUITIES LTD	80,000	2013-01-04	0.02	26.24
56	C00100	JPMORGAN CHASE BANK, NATIONAL	65,000	2012-09-17	0.02	26.26
57	B01470	HUNG SING SECURITIES LTD	64,000	2007-06-26	0.02	26.27
58	B01119	CELESTIAL SECURITIES LTD	60,000	2013-01-03	0.01	26.29
59	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	60,000	2010-08-05	0.01	26.30
60	C00036	CHINA CONSTRUCTION BANK (ASIA)	54,000	2012-10-18	0.01	26.31
61	B01460	BERICH BROKERAGE LTD	50,000	2011-01-13	0.01	26.33
62	B01387	LUEN HING SECURITIES LTD	50,000	2007-06-26	0.01	26.34
63	B01341	TUNG TAI SECURITIES CO LTD	50,000	2007-06-26	0.01	26.35
64	B01712	WAH SANG SECURITIES LTD	50,000	2007-06-26	0.01	26.36
65	B01224	MERRILL LYNCH FAR EAST LTD	46,000	2013-01-03	0.01	26.37
66	B01590	INTERACTIVE BROKERS HONG KONG LTD	42,000	2013-01-03	0.01	26.38
67	B01169	PUBLIC FINANCIAL SECURITIES LTD	42,000	2012-12-06	0.01	26.39
68	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	40,000	2012-12-04	0.01	26.40
69	B01450	DL BROKERAGE LTD	40,000	2010-05-03	0.01	26.41
70	B01198	PO KAY SECURITIES & SHARES CO LTD	40,000	2012-10-18	0.01	26.42
71	B01439	TAI TAK SECURITIES (ASIA) LTD	40,000	2007-06-26	0.01	26.43
72	B01716	ORIENT SECURITIES LTD	38,000	2012-06-22	0.01	26.44
73	B01604	WANHAI SECURITIES (HK) LTD	36,000	2007-07-23	0.01	26.45
74	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	32,000	2012-10-19	0.01	26.46
75	B01289	SOUTH CHINA SECURITIES LTD	32,000	2012-12-03	0.01	26.46
76	B01636	BUSINESS SECURITIES LTD	30,000	2008-12-19	0.01	26.47
77	B01752	HOI SANG SECURITIES LTD	30,000	2012-12-03	0.01	26.48
78	B01404	HONG KONG STOCK LINK SECURITIES LTD	30,000	2010-11-30	0.01	26.49
79	B01588	LEI SHING HONG SECURITIES LTD	30,000	2007-06-26	0.01	26.49
80	B01843	TELECOM KING SECURITIES LTD	30,000	2012-10-18	0.01	26.50
81	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	28,000	2012-10-18	0.01	26.51
82	B01818	I-ACCESS INVESTORS LTD	28,000	2012-12-13	0.01	26.51
83	B01184	QUAM SECURITIES LTD	28,000	2012-12-27	0.01	26.52
84	B01740	WIN SECURITIES LTD	22,000	2012-03-19	0.01	26.52
85	C00097	ABN AMRO BANK N.V.	20,000	2011-01-28	0.00	26.53
86	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	20,000	2012-10-26	0.00	26.53
87	B01514	KARL-THOMSON SECURITIES CO LTD	20,000	2012-10-25	0.00	26.54
88	B01462	MANGO FINANCIAL LTD	20,000	2007-07-16	0.00	26.54
89	B01651	MING HON SECURITIES LTD	20,000	2012-10-19	0.00	26.55
90	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	20,000	2012-12-11	0.00	26.55
91	B01473	SUNNY WORLD INVESTMENT LTD	20,000	2007-06-26	0.00	26.56
92	B01275	SANFULL SECURITIES LTD	18,000	2011-01-05	0.00	26.56
93	B01469	KAISER SECURITIES LTD	16,000	2009-07-22	0.00	26.57
94	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	16,000	2012-10-18	0.00	26.57
95	B01646	TAI NING STOCK CO LTD	16,000	2012-10-18	0.00	26.57
96	B01695	DAH SING SECURITIES LTD	10,000	2012-10-29	0.00	26.58
97	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,000	2012-10-18	0.00	26.58
98	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	2012-12-05	0.00	26.58
99	B01217	TAIPING SECURITIES (HK) CO LTD	10,000	2010-07-13	0.00	26.58
100	B01129	WOCOM SECURITIES LTD	10,000	2010-07-29	0.00	26.59
101	B01389	ZHONGRONG PT SECURITIES LTD	10,000	2012-05-23	0.00	26.59
102	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,000	2012-05-15	0.00	26.59
103	B01294	CS WEALTH SECURITIES LTD	8,000	2007-08-01	0.00	26.59
104	B01510	ORIENTAL PATRON SECURITIES LTD	8,000	2007-06-26	0.00	26.59
105	B01376	PUBLIC SECURITIES LTD	6,000	2007-07-04	0.00	26.60
106	B01940	SOFI SECURITIES (HONG KONG) LTD	4,000	2012-12-18	0.00	26.60
107	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	2,000	2007-06-26	0.00	26.60
108	B01318	OKASAN INTERNATIONAL (ASIA) LTD	2,000	2007-06-26	0.00	26.60
109	B01853	CMBC SECURITIES CO LTD	1,700	2011-09-30	0.00	26.60
110	B01769	ONE CHINA SECURITIES LTD	1,248	2010-01-28	0.00	26.60
111	B01240	TSUN CHI YUEN SECURITIES CO LTD	999	2010-08-02	0.00	26.60
111		Total named holdings	111,379,699		26.60
6		Unnamed Investor Partipants	3,094,000		0.74
117		Total in CCASS	114,473,699		27.34
		Securities not in CCASS	304,274,301		72.66
		Issued securities	418,748,000	2012-12-31	100.00

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