Huiyin Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08199 | 2002-02-01 | 2003-02-07 | 2003-02-10 | |
| HK Main | 01178 | 2003-02-10 | 2020-09-30 | 2022-08-22 |
CCASS holding changes from 2010-04-28 to 2010-04-29
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 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,600,000 | 1,600,000 | 0.18 | 0.18 | 2010-04-29 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 12,450,000 | 1,390,000 | 1.41 | 0.16 | 2010-04-29 | |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 1,280,000 | 1,100,000 | 0.14 | 0.12 | 2010-04-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,660,000 | 970,000 | 1.77 | 0.11 | 2010-04-29 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,810,000 | 750,000 | 0.43 | 0.08 | 2010-04-29 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 670,000 | 670,000 | 0.08 | 0.08 | 2010-04-29 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 720,000 | 620,000 | 0.08 | 0.07 | 2010-04-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,000 | 520,000 | 0.13 | 0.06 | 2010-04-29 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,480,000 | 380,000 | 0.28 | 0.04 | 2010-04-29 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2010-04-29 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,860,000 | 180,000 | 0.44 | 0.02 | 2010-04-29 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2010-04-29 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,150,000 | 100,000 | 0.36 | 0.01 | 2010-04-29 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,039,675 | 100,000 | 6.01 | 0.01 | 2010-04-29 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 990,000 | 90,000 | 0.11 | 0.01 | 2010-04-29 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,150,000 | 70,000 | 0.58 | 0.01 | 2010-04-29 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 70,000 | 0.01 | 0.01 | 2010-04-29 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 590,000 | 50,000 | 0.07 | 0.01 | 2010-04-29 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 350,000 | 50,000 | 0.04 | 0.01 | 2010-04-29 | |
| 20 | B01802 | REDFORD SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-04-29 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-04-29 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,357,299 | 20,000 | 0.83 | 0.00 | 2010-04-29 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,454 | 1,569 | 0.00 | 0.00 | 2010-04-29 | |
| 24 | B01406 | CHINA SECURITIES HOLDINGS LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-04-29 | |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2010-04-29 | |
| 26 | C00010 | CITIBANK N.A. | 9,230,000 | -40,000 | 1.05 | -0.00 | 2010-04-29 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 210,000 | -40,000 | 0.02 | -0.00 | 2010-04-29 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2010-04-29 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -90,000 | 0.00 | -0.01 | 2010-04-29 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | -100,000 | 0.02 | -0.01 | 2010-04-29 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,600,000 | -100,000 | 0.75 | -0.01 | 2010-04-29 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 480,000 | -100,000 | 0.05 | -0.01 | 2010-04-29 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,570,000 | -100,000 | 0.18 | -0.01 | 2010-04-29 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-04-29 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,940,000 | -120,000 | 0.22 | -0.01 | 2010-04-29 | |
| 36 | B01130 | BOCI SECURITIES LTD | 21,843,728 | -130,000 | 2.47 | -0.01 | 2010-04-29 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,530,000 | -130,000 | 0.51 | -0.01 | 2010-04-29 | |
| 38 | B01610 | KGI ASIA LTD | 7,863,138 | -270,000 | 0.89 | -0.03 | 2010-04-29 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,070,000 | -280,000 | 0.80 | -0.03 | 2010-04-29 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.03 | 2010-04-29 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,290,000 | -330,000 | 0.15 | -0.04 | 2010-04-29 | |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 300,000 | -400,000 | 0.03 | -0.05 | 2010-04-29 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 890,000 | -480,000 | 0.10 | -0.05 | 2010-04-29 | |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,500,000 | -610,000 | 0.28 | -0.07 | 2010-04-29 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,576,164 | -740,000 | 12.64 | -0.08 | 2010-04-29 | |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 300,000 | -760,000 | 0.03 | -0.09 | 2010-04-29 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,130,000 | -950,000 | 1.37 | -0.11 | 2010-04-29 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,750,907 | -2,901,569 | 5.07 | -0.33 | 2010-04-29 | |
| 48 | Total changed named holdings | 350,284,365 | 0 | 39.68 | 0.00 | |||
| 77 | Unchanged named holdings | 220,063,275 | 0 | 24.93 | 0.00 | |||
| 125 | Total named holdings | 570,347,640 | 0 | 64.61 | 0.00 | |||
| 2 | Unnamed Investor Participants | 620,000 | 0 | 0.07 | 0.00 | |||
| 127 | Total securities in CCASS | 570,967,640 | 0 | 64.68 | 0.00 | |||
| Securities not in CCASS | 311,818,321 | 0 | 35.32 | 0.00 | ||||
| Issued securities | 882,785,961 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-27 |
| Volume | 28,661,569 |
| Turnover | 6,747,711 |
| Average price | 0.235 |
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