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 2013-07-25

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Summary

Type of holder	Holding	Stake %
Custodians	29,466,000	7.04
Brokers	74,505,699	17.79
Other intermediaries	0	0.00
Intermediaries	103,971,699	24.83
Named investors	0	0.00
Unnamed investors	3,014,000	0.72
Total in CCASS	106,985,699	25.55
Securities not in CCASS	311,762,301	74.45
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	13,660,000	2013-07-10	3.26	9.55
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,054,000	2013-07-10	1.92	11.47
4	C00019	THE HONGKONG AND SHANGHAI BANKING	7,946,000	2013-07-25	1.90	13.37
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,834,000	2013-07-09	1.87	15.24
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,858,000	2012-12-11	1.64	16.88
7	B01338	EMPEROR SECURITIES LTD	6,156,000	2010-05-18	1.47	18.35
8	C00065	HSBC PRIVATE BANK (SUISSE) SA	4,424,000	2013-07-18	1.06	19.41
9	C00093	BNP PARIBAS	3,354,000	2013-07-18	0.80	20.21
10	C00033	BANK OF CHINA (HONG KONG) LTD	2,396,000	2013-07-16	0.57	20.78
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,068,000	2013-07-25	0.26	21.03
12	B01343	CELETIO INVESTMENTS LTD	1,036,000	2012-10-19	0.25	21.28
13	C00010	CITIBANK N.A.	893,000	2013-07-11	0.21	21.49
14	C00016	DBS BANK LTD	814,000	2013-07-24	0.19	21.69
15	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	692,000	2013-07-16	0.17	21.85
16	B01119	CELESTIAL SECURITIES LTD	680,000	2013-07-25	0.16	22.02
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	676,000	2013-07-19	0.16	22.18
18	B01230	GAOYU SECURITIES LIMITED	666,000	2010-01-22	0.16	22.34
19	B01570	GOLDENWAY SECURITIES CO LTD	606,000	2013-02-07	0.14	22.48
20	C00018	HANG SENG BANK LTD	594,000	2013-05-29	0.14	22.62
21	C00037	SHANGHAI COMMERCIAL BANK LTD	578,000	2013-06-14	0.14	22.76
22	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	506,000	2013-06-14	0.12	22.88
23	B01423	PRUDENTIAL BROKERAGE LTD	480,000	2012-10-18	0.11	23.00
24	B01762	DBS VICKERS (HONG KONG) LTD	420,000	2012-10-26	0.10	23.10
25	B01743	CEPA ALLIANCE SECURITIES LTD	378,000	2013-06-13	0.09	23.19
26	B01289	SOUTH CHINA SECURITIES LTD	354,000	2013-06-21	0.08	23.27
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	344,000	2013-06-13	0.08	23.35
28	B01238	TAI YIP STOCK CO LTD	318,000	2013-07-09	0.08	23.43
29	B01700	REALINK FINANCIAL TRADE LTD	306,000	2013-07-03	0.07	23.50
30	B01284	HANG SENG SECURITIES LTD	304,000	2013-07-25	0.07	23.58
31	B01543	KWONG FAT HONG (SECURITIES) LTD	274,000	2010-09-27	0.07	23.64
32	B01118	EAST ASIA SECURITIES CO LTD	270,000	2012-11-08	0.06	23.71
33	B01290	SPS SECURITIES LTD	260,000	2013-06-13	0.06	23.77
34	B01353	UOB KAY HIAN (HONG KONG) LTD	228,000	2013-06-25	0.05	23.82
35	B01272	FB SECURITIES (HONG KONG) LTD	220,000	2012-09-21	0.05	23.87
36	B01788	SUNRISE SECURITIES LTD	220,000	2012-12-05	0.05	23.93
37	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	192,000	2013-03-08	0.05	23.97
38	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	190,000	2013-07-25	0.05	24.02
39	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	168,000	2013-07-11	0.04	24.06
40	B01727	ICBC (ASIA) SECURITIES LTD	154,000	2013-03-05	0.04	24.10
41	B01184	QUAM SECURITIES LTD	148,000	2013-07-02	0.04	24.13
42	B01130	BOCI SECURITIES LTD	134,000	2013-06-14	0.03	24.16
43	B01183	CHONG HING SECURITIES LTD	124,000	2013-06-13	0.03	24.19
44	B01356	DELTA ASIA SECURITIES LTD	122,000	2013-06-13	0.03	24.22
45	B01815	T & F EQUITIES LTD	120,000	2013-06-13	0.03	24.25
46	B01662	BOKHARY SECURITIES LTD	102,000	2013-03-12	0.02	24.27
47	B01324	FUNDERSTONE SECURITIES LTD	100,000	2013-06-17	0.02	24.30
48	B01563	XINKONG INTERNATIONAL SECURITIES LTD	100,000	2013-07-10	0.02	24.32
49	B01458	YICKO SECURITIES LTD	100,000	2010-01-22	0.02	24.35
50	B01545	TUNG SHING SECURITIES (BROKERS) LTD	98,000	2013-07-03	0.02	24.37
51	B01373	CHRISTFUND SECURITIES LTD	90,000	2010-01-21	0.02	24.39
52	C00028	NANYANG COMMERCIAL BANK LTD	82,000	2013-07-02	0.02	24.41
53	C00088	CHINA MERCHANTS BANK CO LTD	80,000	2013-07-09	0.02	24.43
54	B01247	KWAI HUNG SECURITIES CO LTD	80,000	2008-09-08	0.02	24.45
55	B01144	TAK FUNG SHARES INVESTMENT CO LTD	80,000	2013-06-13	0.02	24.47
56	B01590	INTERACTIVE BROKERS HONG KONG LTD	76,000	2013-07-05	0.02	24.49
57	C00100	JPMORGAN CHASE BANK, NATIONAL	69,000	2013-01-14	0.02	24.50
58	B01470	HUNG SING SECURITIES LTD	64,000	2007-06-26	0.02	24.52
59	B01610	KGI ASIA LTD	62,000	2013-06-14	0.01	24.53
60	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	60,000	2010-08-05	0.01	24.55
61	B01224	MERRILL LYNCH FAR EAST LTD	60,000	2013-06-20	0.01	24.56
62	B01584	CHIEF SECURITIES LTD	52,000	2013-07-09	0.01	24.57
63	B01460	BERICH BROKERAGE LTD	50,000	2013-06-14	0.01	24.59
64	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	50,000	2013-06-19	0.01	24.60
65	B01387	LUEN HING SECURITIES LTD	50,000	2007-06-26	0.01	24.61
66	B01341	TUNG TAI SECURITIES CO LTD	50,000	2007-06-26	0.01	24.62
67	B01712	WAH SANG SECURITIES LTD	50,000	2007-06-26	0.01	24.63
68	B01231	WINNER INTERNATIONAL SECURITIES LTD	46,000	2013-07-10	0.01	24.64
69	B01450	DL BROKERAGE LTD	40,000	2010-05-03	0.01	24.65
70	B01198	PO KAY SECURITIES & SHARES CO LTD	40,000	2012-10-18	0.01	24.66
71	B01439	TAI TAK SECURITIES (ASIA) LTD	40,000	2007-06-26	0.01	24.67
72	B01604	WANHAI SECURITIES (HK) LTD	36,000	2007-07-23	0.01	24.68
73	B01818	I-ACCESS INVESTORS LTD	32,000	2013-07-09	0.01	24.69
74	B01636	BUSINESS SECURITIES LTD	30,000	2008-12-19	0.01	24.70
75	B01673	FULBRIGHT SECURITIES LTD	30,000	2013-06-13	0.01	24.70
76	B01404	HONG KONG STOCK LINK SECURITIES LTD	30,000	2010-11-30	0.01	24.71
77	B01588	LEI SHING HONG SECURITIES LTD	30,000	2007-06-26	0.01	24.72
78	B01716	ORIENT SECURITIES LTD	30,000	2013-07-18	0.01	24.73
79	B01843	TELECOM KING SECURITIES LTD	30,000	2013-02-04	0.01	24.73
80	B01351	WING FUNG SECURITIES LTD	30,000	2013-06-13	0.01	24.74
81	C00036	CHINA CONSTRUCTION BANK (ASIA)	28,000	2013-06-13	0.01	24.75
82	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	28,000	2012-10-18	0.01	24.75
83	B01209	MASON SECURITIES LTD	24,000	2013-05-15	0.01	24.76
84	B01740	WIN SECURITIES LTD	24,000	2013-04-29	0.01	24.76
85	C00097	ABN AMRO BANK N.V.	20,000	2011-01-28	0.00	24.77
86	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	20,000	2012-10-26	0.00	24.77
87	B01514	KARL-THOMSON SECURITIES CO LTD	20,000	2012-10-25	0.00	24.78
88	B01462	MANGO FINANCIAL LTD	20,000	2007-07-16	0.00	24.78
89	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	18,000	2013-07-19	0.00	24.79
90	B01275	SANFULL SECURITIES LTD	18,000	2011-01-05	0.00	24.79
91	B01646	TAI NING STOCK CO LTD	18,000	2013-06-13	0.00	24.80
92	B01469	KAISER SECURITIES LTD	16,000	2009-07-22	0.00	24.80
93	B01708	ROSA SECURITIES LTD	16,000	2013-07-25	0.00	24.80
94	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000	2013-07-10	0.00	24.81
95	B01695	DAH SING SECURITIES LTD	10,000	2012-10-29	0.00	24.81
96	B01217	TAIPING SECURITIES (HK) CO LTD	10,000	2010-07-13	0.00	24.81
97	C00003	THE BANK OF EAST ASIA LTD	10,000	2013-01-25	0.00	24.81
98	B01129	WOCOM SECURITIES LTD	10,000	2010-07-29	0.00	24.82
99	B01389	ZHONGRONG PT SECURITIES LTD	10,000	2012-05-23	0.00	24.82
100	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,000	2013-06-14	0.00	24.82
101	B01294	CS WEALTH SECURITIES LTD	8,000	2007-08-01	0.00	24.82
102	B01510	ORIENTAL PATRON SECURITIES LTD	8,000	2007-06-26	0.00	24.82
103	B01376	PUBLIC SECURITIES LTD	6,000	2007-07-04	0.00	24.83
104	B01940	SOFI SECURITIES (HONG KONG) LTD	4,000	2013-07-24	0.00	24.83
105	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	2,000	2007-06-26	0.00	24.83
106	B01318	OKASAN INTERNATIONAL (ASIA) LTD	2,000	2007-06-26	0.00	24.83
107	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,000	2013-04-29	0.00	24.83
108	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000	2013-06-13	0.00	24.83
109	B01853	CMBC SECURITIES CO LTD	1,700	2011-09-30	0.00	24.83
110	B01769	ONE CHINA SECURITIES LTD	1,248	2013-03-21	0.00	24.83
111	B01240	TSUN CHI YUEN SECURITIES CO LTD	751	2013-04-03	0.00	24.83
111		Total named holdings	103,971,699		24.83
6		Unnamed Investor Partipants	3,014,000		0.72
117		Total in CCASS	106,985,699		25.55
		Securities not in CCASS	311,762,301		74.45
		Issued securities	418,748,000	2013-06-30	100.00

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