YORKSHINE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01048  2010-12-06  2017-07-31  2019-12-27
Stock code:
Show former holders

CCASS holdings on 2015-05-22

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Summary

Type of holder Holding Stake
%
Custodians 21,457,110 12.56
Brokers 39,444,790 23.09
Other intermediaries 0 0.00
Intermediaries 60,901,900 35.66
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 60,901,900 35.66
Securities not in CCASS 109,902,369 64.34
Issued securities 170,804,269 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01353 UOB KAY HIAN (HONG KONG) LTD 7,739,250 2015-05-08 4.53 4.53
2 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,340,000 2015-04-24 4.30 8.83
3 C00019 THE HONGKONG AND SHANGHAI BANKING 6,512,110 2015-05-22 3.81 12.64
4 C00033 BANK OF CHINA (HONG KONG) LTD 3,206,000 2015-05-22 1.88 14.52
5 B01284 HANG SENG SECURITIES LTD 2,822,000 2015-05-21 1.65 16.17
6 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,491,000 2015-05-22 1.46 17.63
7 B01130 BOCI SECURITIES LTD 2,328,000 2015-05-22 1.36 18.99
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,748,000 2015-05-22 1.02 20.01
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,742,750 2015-05-22 1.02 21.04
10 B01938 CHINA INDUSTRIAL SECURITIES 1,606,000 2015-05-18 0.94 21.98
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,596,000 2015-05-22 0.93 22.91
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,278,000 2015-05-22 0.75 23.66
13 B01438 KINGSTON SECURITIES LTD 1,266,000 2015-05-14 0.74 24.40
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,222,000 2015-05-22 0.72 25.11
15 B01769 ONE CHINA SECURITIES LTD 1,169,390 2015-05-18 0.68 25.80
16 B01584 CHIEF SECURITIES LTD 1,074,000 2015-05-22 0.63 26.43
17 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,070,000 2015-05-22 0.63 27.05
18 B01610 KGI ASIA LTD 999,000 2015-05-20 0.58 27.64
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 781,000 2015-05-22 0.46 28.10
20 C00028 NANYANG COMMERCIAL BANK LTD 684,000 2015-05-21 0.40 28.50
21 B01161 UBS SECURITIES HONG KONG LTD 640,900 2015-05-22 0.38 28.87
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 606,000 2015-05-22 0.35 29.23
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 569,000 2015-05-22 0.33 29.56
24 B01556 LUK FOOK SECURITIES (HK) LTD 569,000 2015-05-22 0.33 29.89
25 B01762 DBS VICKERS (HONG KONG) LTD 515,000 2015-05-22 0.30 30.20
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 503,000 2015-05-22 0.29 30.49
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 445,000 2015-05-21 0.26 30.75
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 428,000 2015-05-22 0.25 31.00
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 416,000 2015-05-15 0.24 31.24
30 B01615 KAM FAI SECURITIES CO LTD 303,000 2015-05-08 0.18 31.42
31 B01564 ABCI SECURITIES CO LTD 300,000 2015-05-22 0.18 31.60
32 B01695 DAH SING SECURITIES LTD 293,000 2015-05-18 0.17 31.77
33 B01727 ICBC (ASIA) SECURITIES LTD 283,000 2015-05-22 0.17 31.93
34 B01118 EAST ASIA SECURITIES CO LTD 280,000 2015-05-21 0.16 32.10
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 278,000 2015-05-15 0.16 32.26
36 B01119 CELESTIAL SECURITIES LTD 269,000 2015-05-15 0.16 32.42
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 262,000 2015-05-21 0.15 32.57
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 249,000 2015-05-19 0.15 32.72
39 C00037 SHANGHAI COMMERCIAL BANK LTD 247,000 2015-05-22 0.14 32.86
40 B01423 PRUDENTIAL BROKERAGE LTD 241,000 2015-05-05 0.14 33.00
41 B01184 QUAM SECURITIES LTD 220,000 2015-05-05 0.13 33.13
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 213,000 2015-05-22 0.12 33.26
43 B01673 FULBRIGHT SECURITIES LTD 181,000 2015-05-14 0.11 33.36
44 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 161,000 2015-05-22 0.09 33.46
45 C00010 CITIBANK N.A. 155,000 2015-05-22 0.09 33.55
46 B01649 CINDA INTERNATIONAL SECURITIES LTD 150,000 2015-05-22 0.09 33.64
47 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 150,000 2015-05-22 0.09 33.72
48 B01183 CHONG HING SECURITIES LTD 141,000 2015-05-19 0.08 33.81
49 B01740 WIN SECURITIES LTD 135,000 2015-04-21 0.08 33.89
50 C00015 DBS BANK (HONG KONG) LTD 134,000 2015-05-18 0.08 33.96
51 B01818 I-ACCESS INVESTORS LTD 133,000 2015-05-22 0.08 34.04
52 B01940 SOFI SECURITIES (HONG KONG) LTD 125,000 2015-04-17 0.07 34.11
53 B01272 FB SECURITIES (HONG KONG) LTD 112,000 2015-05-21 0.07 34.18
54 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 107,000 2015-05-14 0.06 34.24
55 B01901 CMB INTERNATIONAL SECURITIES LTD 101,000 2015-05-14 0.06 34.30
56 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 100,000 2015-05-06 0.06 34.36
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 97,000 2015-05-21 0.06 34.42
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 89,000 2015-05-14 0.05 34.47
59 B01853 CMBC SECURITIES CO LTD 85,500 2015-05-06 0.05 34.52
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 81,000 2015-05-20 0.05 34.57
61 B01585 SINO GRADE SECURITIES LTD 74,000 2015-05-22 0.04 34.61
62 B01209 MASON SECURITIES LTD 70,000 2015-05-22 0.04 34.65
63 B01802 REDFORD SECURITIES LTD 70,000 2015-05-19 0.04 34.69
64 B01275 SANFULL SECURITIES LTD 70,000 2015-05-04 0.04 34.73
65 C00088 CHINA MERCHANTS BANK CO LTD 69,000 2015-04-20 0.04 34.77
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 69,000 2015-05-12 0.04 34.81
67 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 65,000 2015-05-21 0.04 34.85
68 B01700 REALINK FINANCIAL TRADE LTD 63,000 2015-05-22 0.04 34.89
69 B01917 CHINA TIMES SECURITIES LTD 60,000 2015-05-14 0.04 34.92
70 B01356 DELTA ASIA SECURITIES LTD 60,000 2015-05-11 0.04 34.96
71 B01545 TUNG SHING SECURITIES (BROKERS) LTD 60,000 2015-05-07 0.04 34.99
72 B01732 WINTECH SECURITIES LTD 60,000 2015-05-15 0.04 35.03
73 B01231 WINNER INTERNATIONAL SECURITIES LTD 51,000 2015-05-05 0.03 35.06
74 B01298 GET NICE SECURITIES LTD 50,000 2015-05-20 0.03 35.09
75 B01264 MIB SECURITIES (HONG KONG) LTD 50,000 2015-02-11 0.03 35.12
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000 2015-05-22 0.03 35.15
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 49,000 2015-05-22 0.03 35.18
78 C00011 PUBLIC BANK (HONG KONG) LTD 47,000 2012-04-13 0.03 35.20
79 B01407 WIN WONG SECURITIES LTD 47,000 2015-05-18 0.03 35.23
80 B01224 MERRILL LYNCH FAR EAST LTD 41,000 2015-05-22 0.02 35.25
81 B01141 FE SECURITIES LTD 40,000 2015-05-11 0.02 35.28
82 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 40,000 2015-05-12 0.02 35.30
83 B01351 WING FUNG SECURITIES LTD 30,000 2015-05-19 0.02 35.32
84 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000 2015-04-22 0.02 35.34
85 B01941 CENTALINE SECURITIES LTD 25,000 2015-05-22 0.01 35.35
86 B01289 SOUTH CHINA SECURITIES LTD 23,000 2015-05-19 0.01 35.36
87 B01607 RHB SECURITIES HONG KONG LTD 21,000 2015-05-18 0.01 35.38
88 B01636 BUSINESS SECURITIES LTD 20,000 2015-02-25 0.01 35.39
89 B01633 ENLIGHTEN SECURITIES LTD 20,000 2015-03-03 0.01 35.40
90 B01661 HERMES SECURITIES LTD 20,000 2015-05-05 0.01 35.41
91 B01470 HUNG SING SECURITIES LTD 20,000 2015-04-24 0.01 35.42
92 B01868 JIMEI SECURITIES LTD 20,000 2015-04-13 0.01 35.44
93 B01638 KILMOREY SECURITIES LTD 20,000 2015-02-06 0.01 35.45
94 B01247 KWAI HUNG SECURITIES CO LTD 20,000 2011-05-23 0.01 35.46
95 B01462 MANGO FINANCIAL LTD 20,000 2015-03-11 0.01 35.47
96 B01767 NEW GALA SECURITIES CO LTD 20,000 2015-05-08 0.01 35.48
97 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000 2015-03-27 0.01 35.49
98 B01963 TFI SECURITIES AND FUTURES LTD 20,000 2015-05-13 0.01 35.51
99 C00003 THE BANK OF EAST ASIA LTD 20,000 2015-05-06 0.01 35.52
100 B01604 WANHAI SECURITIES (HK) LTD 20,000 2015-05-22 0.01 35.53
101 B01609 WILBY SECURITIES LTD 20,000 2015-02-11 0.01 35.54
102 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,000 2015-05-22 0.01 35.55
103 B01123 HING WONG SECURITIES LTD 16,000 2015-05-12 0.01 35.56
104 B01843 TELECOM KING SECURITIES LTD 16,000 2015-05-22 0.01 35.57
105 B01660 GRANSING SECURITIES CO., LIMITED 15,000 2015-05-21 0.01 35.58
106 B01137 CHOW SANG SANG SECURITIES LTD 12,000 2015-05-13 0.01 35.59
107 B01860 KVB KUNLUN SECURITIES (HK) LTD 12,000 2015-04-16 0.01 35.59
108 C00048 CHIYU BANKING CORPORATION LTD 10,000 2015-05-22 0.01 35.60
109 B01450 DL BROKERAGE LTD 10,000 2015-05-12 0.01 35.60
110 B01501 GOLDRIDE SECURITIES LTD 10,000 2015-02-06 0.01 35.61
111 B01550 HUAYU SECURITIES LTD 10,000 2015-04-30 0.01 35.62
112 B01469 KAISER SECURITIES LTD 10,000 2015-04-17 0.01 35.62
113 B01646 TAI NING STOCK CO LTD 10,000 2015-04-24 0.01 35.63
114 B01410 WINGS SECURITIES (HK) LTD 10,000 2015-01-02 0.01 35.63
115 B01546 WO FUNG SECURITIES CO LTD 10,000 2015-05-12 0.01 35.64
116 B01416 VC BROKERAGE LTD 8,000 2015-05-21 0.00 35.64
117 B01955 FUTU SECURITIES INTERNATIONAL 6,000 2015-05-15 0.00 35.65
118 B01540 UPBEST SECURITIES CO LTD 5,000 2015-04-17 0.00 35.65
119 B01921 GONG PING SECURITIES LTD 4,000 2015-04-23 0.00 35.65
120 B01338 EMPEROR SECURITIES LTD 3,000 2015-05-12 0.00 35.65
121 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 2015-05-15 0.00 35.66
122 C00018 HANG SENG BANK LTD 1,000 2011-08-31 0.00 35.66
122 Total named holdings 60,901,900 35.66
0 Unnamed Investor Partipants 0 0.00
122 Total in CCASS 60,901,900 35.66
Securities not in CCASS 109,902,369 64.34
Issued securities 170,804,269 2015-04-30 100.00

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