Yashili International Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01230 | 2010-11-01 | 2023-06-26 | 2023-07-06 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01425 | WELLFULL SECURITIES CO LTD | 2,610,000 | 1,600,000 | 0.07 | 0.05 | 2011-10-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,589,000 | 527,000 | 0.44 | 0.01 | 2011-10-06 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,116,000 | 300,000 | 0.26 | 0.01 | 2011-10-06 | |
| 4 | C00010 | CITIBANK N.A. | 40,228,628 | 121,000 | 1.14 | 0.00 | 2011-10-06 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2011-10-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 25,011,909 | 20,000 | 0.71 | 0.00 | 2011-10-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,207,372,500 | 18,000 | 62.73 | 0.00 | 2011-10-06 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-10-06 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,446,000 | 6,000 | 0.15 | 0.00 | 2011-10-06 | |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2011-10-06 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,296,000 | -9,000 | 0.04 | -0.00 | 2011-10-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,401,000 | -10,000 | 0.04 | -0.00 | 2011-10-06 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,939,000 | -10,000 | 0.06 | -0.00 | 2011-10-06 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,435,000 | -10,000 | 0.24 | -0.00 | 2011-10-06 | |
| 15 | B01267 | WINFULL SECURITIES LTD | 227,000 | -10,000 | 0.01 | -0.00 | 2011-10-06 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -16,000 | 0.00 | -0.00 | 2011-10-06 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | -21,000 | 0.00 | -0.00 | 2011-10-06 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,536,000 | -30,000 | 0.07 | -0.00 | 2011-10-06 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 15,598,000 | -30,000 | 0.44 | -0.00 | 2011-10-06 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,775,000 | -50,000 | 0.08 | -0.00 | 2011-10-06 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 304,000 | -50,000 | 0.01 | -0.00 | 2011-10-06 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,063,000 | -60,000 | 0.14 | -0.00 | 2011-10-06 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,095,000 | -70,000 | 0.06 | -0.00 | 2011-10-06 | |
| 24 | B01725 | GT CAPITAL LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2011-10-06 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,107,000 | -85,000 | 0.03 | -0.00 | 2011-10-06 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 279,000 | -100,000 | 0.01 | -0.00 | 2011-10-06 | |
| 27 | B01678 | GLS SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-10-06 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,464,000 | -100,000 | 0.30 | -0.00 | 2011-10-06 | |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 490,000 | -100,000 | 0.01 | -0.00 | 2011-10-06 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 516,000 | -100,000 | 0.01 | -0.00 | 2011-10-06 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,741,000 | -120,000 | 0.25 | -0.00 | 2011-10-06 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,126,000 | -150,000 | 0.86 | -0.00 | 2011-10-06 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,981,000 | -180,000 | 0.31 | -0.01 | 2011-10-06 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,143,000 | -316,000 | 2.05 | -0.01 | 2011-10-06 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,285,000 | -361,000 | 1.20 | -0.01 | 2011-10-06 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,935,000 | -500,000 | 0.14 | -0.01 | 2011-10-06 | |
| 36 | Total changed named holdings | 2,529,372,037 | 0 | 71.88 | 0.00 | |||
| 206 | Unchanged named holdings | 124,027,804 | 0 | 3.52 | 0.00 | |||
| 242 | Total named holdings | 2,653,399,841 | 0 | 75.40 | 0.00 | |||
| 29 | Unnamed Investor Participants | 864,000 | 0 | 0.02 | 0.00 | |||
| 271 | Total securities in CCASS | 2,654,263,841 | 0 | 75.43 | 0.00 | |||
| Securities not in CCASS | 864,656,240 | 0 | 24.57 | 0.00 | ||||
| Issued securities | 3,518,920,081 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 3,089,000 |
| Turnover | 3,436,270 |
| Average price | 1.112 |
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