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 2013-01-04 to 2013-01-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,459,012 | 1,795,972 | 0.33 | 0.05 | 2013-01-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,221,155,192 | 1,245,028 | 63.05 | 0.04 | 2013-01-07 | |
| 3 | C00010 | CITIBANK N.A. | 51,208,000 | 430,000 | 1.45 | 0.01 | 2013-01-07 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 626,000 | 365,000 | 0.02 | 0.01 | 2013-01-07 | |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 871,000 | 300,000 | 0.02 | 0.01 | 2013-01-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,191,120 | 271,000 | 1.28 | 0.01 | 2013-01-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,678,000 | 229,000 | 1.13 | 0.01 | 2013-01-07 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,549,000 | 208,000 | 0.10 | 0.01 | 2013-01-07 | |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,450,000 | 200,000 | 0.07 | 0.01 | 2013-01-07 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,213,952 | 99,000 | 0.06 | 0.00 | 2013-01-07 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 391,000 | 60,000 | 0.01 | 0.00 | 2013-01-07 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 429,000 | 56,000 | 0.01 | 0.00 | 2013-01-07 | |
| 13 | B01610 | KGI ASIA LTD | 2,653,000 | 56,000 | 0.08 | 0.00 | 2013-01-07 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,159,000 | 51,000 | 0.03 | 0.00 | 2013-01-07 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,698,000 | 50,000 | 0.05 | 0.00 | 2013-01-07 | |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2013-01-07 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,490,000 | 40,000 | 0.04 | 0.00 | 2013-01-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,472,000 | 37,000 | 0.13 | 0.00 | 2013-01-07 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,981,000 | 18,000 | 0.31 | 0.00 | 2013-01-07 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,039,000 | 16,000 | 0.17 | 0.00 | 2013-01-07 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 1,000 | 0.00 | 0.00 | 2013-01-07 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2013-01-07 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,086,000 | -1,000 | 0.06 | -0.00 | 2013-01-07 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 784,000 | -1,000 | 0.02 | -0.00 | 2013-01-07 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 535,000 | -4,000 | 0.02 | -0.00 | 2013-01-07 | |
| 28 | B01158 | SOLID KING SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2013-01-07 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 659,000 | -8,000 | 0.02 | -0.00 | 2013-01-07 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 406,000 | -9,000 | 0.01 | -0.00 | 2013-01-07 | |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,081,000 | -10,000 | 0.09 | -0.00 | 2013-01-07 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 52,700 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 644,000 | -10,000 | 0.02 | -0.00 | 2013-01-07 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 519,000 | -12,000 | 0.01 | -0.00 | 2013-01-07 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 133,000 | -12,000 | 0.00 | -0.00 | 2013-01-07 | |
| 40 | B01802 | REDFORD SECURITIES LTD | 61,000 | -19,000 | 0.00 | -0.00 | 2013-01-07 | |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-07 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,146,000 | -20,000 | 0.03 | -0.00 | 2013-01-07 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,850,000 | -25,000 | 0.05 | -0.00 | 2013-01-07 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 416,000 | -30,000 | 0.01 | -0.00 | 2013-01-07 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2013-01-07 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,590,000 | -30,000 | 0.07 | -0.00 | 2013-01-07 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,363,000 | -30,000 | 0.07 | -0.00 | 2013-01-07 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 897,000 | -34,000 | 0.03 | -0.00 | 2013-01-07 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,935,000 | -36,000 | 0.20 | -0.00 | 2013-01-07 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 965,000 | -40,000 | 0.03 | -0.00 | 2013-01-07 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,300,000 | -44,000 | 0.95 | -0.00 | 2013-01-07 | |
| 52 | B01130 | BOCI SECURITIES LTD | 16,649,979 | -47,000 | 0.47 | -0.00 | 2013-01-07 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 781,000 | -50,000 | 0.02 | -0.00 | 2013-01-07 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,518,001 | -50,000 | 0.24 | -0.00 | 2013-01-07 | |
| 55 | B01212 | HENYEP SECURITIES LTD | 64,000 | -50,000 | 0.00 | -0.00 | 2013-01-07 | |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 240,000 | -50,000 | 0.01 | -0.00 | 2013-01-07 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,000 | -50,000 | 0.00 | -0.00 | 2013-01-07 | |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,292,000 | -53,000 | 0.09 | -0.00 | 2013-01-07 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 125,000 | -55,000 | 0.00 | -0.00 | 2013-01-07 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,855,748 | -57,000 | 0.19 | -0.00 | 2013-01-07 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,099,000 | -71,000 | 0.17 | -0.00 | 2013-01-07 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,431,298 | -76,000 | 0.10 | -0.00 | 2013-01-07 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,179,000 | -80,000 | 0.15 | -0.00 | 2013-01-07 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,697,000 | -87,000 | 0.08 | -0.00 | 2013-01-07 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 11,000 | -100,000 | 0.00 | -0.00 | 2013-01-07 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,000 | -100,000 | 0.00 | -0.00 | 2013-01-07 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,529,000 | -124,000 | 0.10 | -0.00 | 2013-01-07 | |
| 68 | B01921 | GONG PING SECURITIES LTD | 70,000 | -137,000 | 0.00 | -0.00 | 2013-01-07 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,099,632 | -196,000 | 0.06 | -0.01 | 2013-01-07 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,844,000 | -200,000 | 0.31 | -0.01 | 2013-01-07 | |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,331,000 | -230,000 | 0.07 | -0.01 | 2013-01-07 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,607,000 | -270,000 | 0.24 | -0.01 | 2013-01-07 | |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2013-01-07 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,943,000 | -356,000 | 0.14 | -0.01 | 2013-01-07 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,033,000 | -380,000 | 0.06 | -0.01 | 2013-01-07 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 16,052,000 | -927,000 | 0.46 | -0.03 | 2013-01-07 | |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 33,683,408 | -1,018,000 | 0.96 | -0.03 | 2013-01-07 | |
| 77 | Total changed named holdings | 2,606,121,042 | 4,000 | 73.98 | 0.00 | |||
| 153 | Unchanged named holdings | 59,890,840 | 0 | 1.70 | 0.00 | |||
| 230 | Total named holdings | 2,666,011,882 | 4,000 | 75.68 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,277,000 | 0 | 0.06 | 0.00 | |||
| 256 | Total securities in CCASS | 2,668,288,882 | 4,000 | 75.74 | 0.00 | |||
| Securities not in CCASS | 854,657,250 | -4,000 | 24.26 | -0.00 | ||||
| Issued securities | 3,522,946,132 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 10,365,000 |
| Turnover | 24,211,355 |
| Average price | 2.336 |
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