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 2012-09-07 to 2012-09-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,037,000 | 505,000 | 0.26 | 0.01 | 2012-09-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,199,027,574 | 481,000 | 62.42 | 0.01 | 2012-09-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,943,000 | 294,000 | 1.53 | 0.01 | 2012-09-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,124,000 | 166,000 | 1.03 | 0.00 | 2012-09-10 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,896,001 | 150,000 | 0.20 | 0.00 | 2012-09-10 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,583,000 | 119,000 | 0.19 | 0.00 | 2012-09-10 | |
| 7 | B01416 | VC BROKERAGE LTD | 486,000 | 100,000 | 0.01 | 0.00 | 2012-09-10 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 590,000 | 80,000 | 0.02 | 0.00 | 2012-09-10 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,940,000 | 49,000 | 0.23 | 0.00 | 2012-09-10 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,079,000 | 34,000 | 0.14 | 0.00 | 2012-09-10 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 393,000 | 30,000 | 0.01 | 0.00 | 2012-09-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,109,000 | 27,000 | 0.03 | 0.00 | 2012-09-10 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2012-09-10 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,091,000 | 15,000 | 0.71 | 0.00 | 2012-09-10 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 624,000 | 13,000 | 0.02 | 0.00 | 2012-09-10 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 23,000 | 12,000 | 0.00 | 0.00 | 2012-09-10 | |
| 17 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-09-10 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2012-09-10 | |
| 19 | B01130 | BOCI SECURITIES LTD | 19,774,365 | -1,000 | 0.56 | -0.00 | 2012-09-10 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,652,000 | -4,000 | 0.16 | -0.00 | 2012-09-10 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,081,000 | -4,000 | 0.03 | -0.00 | 2012-09-10 | |
| 22 | B01483 | BULLISH SECURITIES LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2012-09-10 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 912,000 | -10,000 | 0.03 | -0.00 | 2012-09-10 | |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-09-10 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,981,000 | -10,000 | 0.11 | -0.00 | 2012-09-10 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,405,012 | -12,000 | 0.04 | -0.00 | 2012-09-10 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 361,000 | -15,000 | 0.01 | -0.00 | 2012-09-10 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,343,000 | -15,000 | 0.04 | -0.00 | 2012-09-10 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,618,000 | -19,000 | 0.73 | -0.00 | 2012-09-10 | |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2012-09-10 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,000 | -20,000 | 0.00 | -0.00 | 2012-09-10 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 261,000 | -20,000 | 0.01 | -0.00 | 2012-09-10 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,467,000 | -20,000 | 0.24 | -0.00 | 2012-09-10 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 111,000 | -20,000 | 0.00 | -0.00 | 2012-09-10 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 855,000 | -23,000 | 0.02 | -0.00 | 2012-09-10 | |
| 36 | B01610 | KGI ASIA LTD | 5,621,000 | -30,000 | 0.16 | -0.00 | 2012-09-10 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,590,000 | -31,000 | 0.13 | -0.00 | 2012-09-10 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 348,000 | -32,000 | 0.01 | -0.00 | 2012-09-10 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -40,000 | 0.00 | -0.00 | 2012-09-10 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,997,000 | -40,000 | 0.09 | -0.00 | 2012-09-10 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | -42,000 | 0.01 | -0.00 | 2012-09-10 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,569,000 | -53,000 | 0.07 | -0.00 | 2012-09-10 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 451,000 | -61,000 | 0.01 | -0.00 | 2012-09-10 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,711,022 | -67,000 | 1.04 | -0.00 | 2012-09-10 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 20,507,000 | -80,000 | 0.58 | -0.00 | 2012-09-10 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 1,095,992 | -113,699 | 0.03 | -0.00 | 2012-09-10 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 350,000 | -120,000 | 0.01 | -0.00 | 2012-09-10 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,646,000 | -122,000 | 0.05 | -0.00 | 2012-09-10 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,000 | -200,000 | 0.00 | -0.01 | 2012-09-10 | |
| 50 | C00010 | CITIBANK N.A. | 50,600,182 | -841,301 | 1.44 | -0.02 | 2012-09-10 | |
| 50 | Total changed named holdings | 2,551,270,148 | 0 | 72.42 | 0.00 | |||
| 193 | Unchanged named holdings | 114,811,734 | 0 | 3.26 | 0.00 | |||
| 243 | Total named holdings | 2,666,081,882 | 0 | 75.68 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,205,000 | 0 | 0.06 | 0.00 | |||
| 275 | Total securities in CCASS | 2,668,286,882 | 0 | 75.74 | 0.00 | |||
| Securities not in CCASS | 854,659,250 | 0 | 24.26 | 0.00 | ||||
| Issued securities | 3,522,946,132 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-06 |
| Volume | 3,313,000 |
| Turnover | 4,982,740 |
| Average price | 1.504 |
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