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 2013-05-31 to 2013-06-03
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,442,000 | 962,000 | 0.04 | 0.03 | 2013-06-03 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,177,871 | 511,000 | 1.19 | 0.01 | 2013-06-03 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,551,000 | 377,000 | 0.30 | 0.01 | 2013-06-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,897,000 | 359,000 | 0.45 | 0.01 | 2013-06-03 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,979,000 | 228,000 | 0.08 | 0.01 | 2013-06-03 | |
| 6 | B01664 | ROOFER SECURITIES LTD | 800,000 | 200,000 | 0.02 | 0.01 | 2013-06-03 | |
| 7 | B01184 | QUAM SECURITIES LTD | 1,244,000 | 198,000 | 0.04 | 0.01 | 2013-06-03 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,248,000 | 190,000 | 0.15 | 0.01 | 2013-06-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,820,632 | 184,000 | 0.28 | 0.01 | 2013-06-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,666,000 | 160,000 | 0.73 | 0.00 | 2013-06-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,818,727 | 152,000 | 1.29 | 0.00 | 2013-06-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,113,000 | 142,000 | 1.27 | 0.00 | 2013-06-03 | |
| 13 | C00010 | CITIBANK N.A. | 55,313,009 | 131,000 | 1.56 | 0.00 | 2013-06-03 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,888,000 | 110,000 | 0.05 | 0.00 | 2013-06-03 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,008,000 | 106,000 | 0.06 | 0.00 | 2013-06-03 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 472,000 | 105,000 | 0.01 | 0.00 | 2013-06-03 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,781,000 | 100,000 | 0.05 | 0.00 | 2013-06-03 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 816,000 | 90,000 | 0.02 | 0.00 | 2013-06-03 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,018,000 | 87,000 | 0.11 | 0.00 | 2013-06-03 | |
| 20 | B01130 | BOCI SECURITIES LTD | 26,567,118 | 62,000 | 0.75 | 0.00 | 2013-06-03 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,364,000 | 56,000 | 0.04 | 0.00 | 2013-06-03 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 746,000 | 53,000 | 0.02 | 0.00 | 2013-06-03 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,017,000 | 52,000 | 0.03 | 0.00 | 2013-06-03 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,152,694,421 | 41,993 | 60.82 | 0.00 | 2013-06-03 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,001,000 | 35,000 | 0.03 | 0.00 | 2013-06-03 | |
| 26 | B01739 | CHUNG LEE SECURITIES CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2013-06-03 | |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 350,000 | 30,000 | 0.01 | 0.00 | 2013-06-03 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 2,194,000 | 28,000 | 0.06 | 0.00 | 2013-06-03 | |
| 29 | B01787 | SOO PUI CHEN SECURITIES LTD | 85,000 | 27,000 | 0.00 | 0.00 | 2013-06-03 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 171,000 | 20,000 | 0.00 | 0.00 | 2013-06-03 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,968,000 | 20,000 | 0.45 | 0.00 | 2013-06-03 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 333,000 | 20,000 | 0.01 | 0.00 | 2013-06-03 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,481,000 | 20,000 | 0.07 | 0.00 | 2013-06-03 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 103,000 | 20,000 | 0.00 | 0.00 | 2013-06-03 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,581,000 | 20,000 | 0.04 | 0.00 | 2013-06-03 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 887,000 | 20,000 | 0.03 | 0.00 | 2013-06-03 | |
| 37 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-06-03 | |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 45,000 | 16,000 | 0.00 | 0.00 | 2013-06-03 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,304,000 | 16,000 | 0.04 | 0.00 | 2013-06-03 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2013-06-03 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 246,000 | 12,000 | 0.01 | 0.00 | 2013-06-03 | |
| 42 | B01290 | SPS SECURITIES LTD | 51,000 | 12,000 | 0.00 | 0.00 | 2013-06-03 | |
| 43 | C00093 | BNP PARIBAS | 4,010,000 | 10,000 | 0.11 | 0.00 | 2013-06-03 | |
| 44 | B01462 | MANGO FINANCIAL LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 607,000 | 10,000 | 0.02 | 0.00 | 2013-06-03 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 49 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,764,000 | 6,000 | 0.08 | 0.00 | 2013-06-03 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-06-03 | |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 89,000 | 6,000 | 0.00 | 0.00 | 2013-06-03 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 937,000 | 5,000 | 0.03 | 0.00 | 2013-06-03 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,890,000 | 2,000 | 0.34 | 0.00 | 2013-06-03 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | 1,000 | 0.01 | 0.00 | 2013-06-03 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 185,000 | 1,000 | 0.01 | 0.00 | 2013-06-03 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 743 | 7 | 0.00 | 0.00 | 2013-06-03 | |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2013-06-03 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2013-06-03 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 943,000 | -2,000 | 0.03 | -0.00 | 2013-06-03 | |
| 61 | B01740 | WIN SECURITIES LTD | 265,000 | -2,000 | 0.01 | -0.00 | 2013-06-03 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,206,000 | -3,000 | 0.09 | -0.00 | 2013-06-03 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,522,803 | -4,000 | 0.33 | -0.00 | 2013-06-03 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,189,407 | -4,000 | 1.31 | -0.00 | 2013-06-03 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 635,000 | -6,000 | 0.02 | -0.00 | 2013-06-03 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,726,323 | -10,000 | 0.13 | -0.00 | 2013-06-03 | |
| 67 | B01123 | HING WONG SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2013-06-03 | |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 151,000 | -10,000 | 0.00 | -0.00 | 2013-06-03 | |
| 69 | B01416 | VC BROKERAGE LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-06-03 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-06-03 | |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 77,000 | -12,000 | 0.00 | -0.00 | 2013-06-03 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 161,000 | -12,000 | 0.00 | -0.00 | 2013-06-03 | |
| 73 | B01564 | ABCI SECURITIES CO LTD | 7,000 | -15,000 | 0.00 | -0.00 | 2013-06-03 | |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2013-06-03 | |
| 75 | B01434 | BEEVEST SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2013-06-03 | |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-06-03 | |
| 77 | B01407 | WIN WONG SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2013-06-03 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,731,000 | -21,000 | 0.13 | -0.00 | 2013-06-03 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 80,700 | -22,000 | 0.00 | -0.00 | 2013-06-03 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | -24,000 | 0.00 | -0.00 | 2013-06-03 | |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,850,000 | -26,000 | 0.05 | -0.00 | 2013-06-03 | |
| 82 | B01209 | MASON SECURITIES LTD | 206,000 | -27,000 | 0.01 | -0.00 | 2013-06-03 | |
| 83 | B01260 | LAMTEX SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-06-03 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,398,000 | -31,000 | 0.04 | -0.00 | 2013-06-03 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,221,000 | -35,000 | 0.06 | -0.00 | 2013-06-03 | |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-06-03 | |
| 87 | B01438 | KINGSTON SECURITIES LTD | 880,000 | -50,000 | 0.02 | -0.00 | 2013-06-03 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,405,000 | -52,000 | 0.04 | -0.00 | 2013-06-03 | |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,442,952 | -55,000 | 0.04 | -0.00 | 2013-06-03 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,337,000 | -93,000 | 0.21 | -0.00 | 2013-06-03 | |
| 91 | B01351 | WING FUNG SECURITIES LTD | 37,000 | -95,000 | 0.00 | -0.00 | 2013-06-03 | |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 687,000 | -100,000 | 0.02 | -0.00 | 2013-06-03 | |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 862,000 | -111,000 | 0.02 | -0.00 | 2013-06-03 | |
| 94 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 107,000 | -166,000 | 0.00 | -0.00 | 2013-06-03 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,422,000 | -180,000 | 0.21 | -0.01 | 2013-06-03 | |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,283,200 | -190,000 | 0.06 | -0.01 | 2013-06-03 | |
| 97 | B01610 | KGI ASIA LTD | 2,528,000 | -240,000 | 0.07 | -0.01 | 2013-06-03 | |
| 98 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,828,000 | -249,000 | 0.08 | -0.01 | 2013-06-03 | |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,945,000 | -249,000 | 0.08 | -0.01 | 2013-06-03 | |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,737,000 | -256,000 | 0.05 | -0.01 | 2013-06-03 | |
| 101 | B01121 | SG SECURITIES (HK) LTD | 463,000 | -273,000 | 0.01 | -0.01 | 2013-06-03 | |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -968,000 | 0.00 | -0.03 | 2013-06-03 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,443,000 | -1,362,000 | 0.21 | -0.04 | 2013-06-03 | |
| 103 | Total changed named holdings | 2,622,715,906 | 0 | 74.10 | 0.00 | |||
| 154 | Unchanged named holdings | 56,172,200 | 0 | 1.59 | 0.00 | |||
| 257 | Total named holdings | 2,678,888,106 | 0 | 75.69 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,317,000 | -10,000 | 0.12 | -0.00 | |||
| 285 | Total securities in CCASS | 2,683,205,106 | -10,000 | 75.81 | -0.00 | |||
| Securities not in CCASS | 856,010,250 | 10,000 | 24.19 | 0.00 | ||||
| Issued securities | 3,539,215,356 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 7,849,007 |
| Turnover | 29,237,030 |
| Average price | 3.725 |
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