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 2013-06-27 to 2013-06-28
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 | C00074 | DEUTSCHE BANK AG | 34,155,552 | 2,927,282 | 0.97 | 0.08 | 2013-06-28 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,081,803 | 1,964,000 | 1.95 | 0.06 | 2013-06-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,266,044 | 1,938,044 | 1.00 | 0.05 | 2013-06-28 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,074,000 | 800,000 | 0.20 | 0.02 | 2013-06-28 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,358,159 | 538,000 | 0.35 | 0.02 | 2013-06-28 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,143,815 | 276,674 | 1.30 | 0.01 | 2013-06-28 | |
| 7 | B01184 | QUAM SECURITIES LTD | 1,464,000 | 48,000 | 0.04 | 0.00 | 2013-06-28 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2013-06-28 | |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-06-28 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 119,000 | -4,000 | 0.00 | -0.00 | 2013-06-28 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 683,000 | -5,000 | 0.02 | -0.00 | 2013-06-28 | |
| 12 | B01755 | T G SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-06-28 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 118,909 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2013-06-28 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 83,000 | -11,000 | 0.00 | -0.00 | 2013-06-28 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 115,000 | -12,000 | 0.00 | -0.00 | 2013-06-28 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 52,000 | -14,000 | 0.00 | -0.00 | 2013-06-28 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 348,000 | -16,000 | 0.01 | -0.00 | 2013-06-28 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 263,000 | -20,000 | 0.01 | -0.00 | 2013-06-28 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 957,000 | -20,000 | 0.03 | -0.00 | 2013-06-28 | |
| 22 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-28 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,305,000 | -22,000 | 0.07 | -0.00 | 2013-06-28 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,790,000 | -26,000 | 0.05 | -0.00 | 2013-06-28 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,135,000 | -26,000 | 0.03 | -0.00 | 2013-06-28 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 512,000 | -27,000 | 0.01 | -0.00 | 2013-06-28 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 923,000 | -33,000 | 0.03 | -0.00 | 2013-06-28 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,028,000 | -33,000 | 0.26 | -0.00 | 2013-06-28 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,863,000 | -35,000 | 0.05 | -0.00 | 2013-06-28 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 842,000 | -35,000 | 0.02 | -0.00 | 2013-06-28 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -50,000 | 0.00 | -0.00 | 2013-06-28 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2013-06-28 | |
| 33 | B01610 | KGI ASIA LTD | 603,000 | -50,000 | 0.02 | -0.00 | 2013-06-28 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,000 | -55,000 | 0.00 | -0.00 | 2013-06-28 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,212,841 | -70,000 | 0.35 | -0.00 | 2013-06-28 | |
| 36 | B01130 | BOCI SECURITIES LTD | 13,620,118 | -94,000 | 0.38 | -0.00 | 2013-06-28 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,925,000 | -100,000 | 0.05 | -0.00 | 2013-06-28 | |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-06-28 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 58,250,045 | -108,000 | 1.65 | -0.00 | 2013-06-28 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,917,000 | -115,000 | 0.08 | -0.00 | 2013-06-28 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,198,000 | -207,000 | 0.18 | -0.01 | 2013-06-28 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,958,000 | -210,000 | 0.06 | -0.01 | 2013-06-28 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,276,000 | -281,000 | 0.26 | -0.01 | 2013-06-28 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 561,000 | -300,000 | 0.02 | -0.01 | 2013-06-28 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,662,001 | -390,000 | 0.22 | -0.01 | 2013-06-28 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 410,000 | -418,000 | 0.01 | -0.01 | 2013-06-28 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,766,000 | -454,000 | 0.08 | -0.01 | 2013-06-28 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,356,000 | -480,000 | 0.07 | -0.01 | 2013-06-28 | |
| 49 | C00010 | CITIBANK N.A. | 85,350,113 | -608,000 | 2.41 | -0.02 | 2013-06-28 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 11,128,000 | -880,000 | 0.31 | -0.02 | 2013-06-28 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,693,000 | -968,000 | 1.04 | -0.03 | 2013-06-28 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,131,842,416 | -2,108,000 | 60.23 | -0.06 | 2013-06-28 | |
| 52 | Total changed named holdings | 2,612,731,816 | 0 | 73.82 | 0.00 | |||
| 178 | Unchanged named holdings | 87,619,156 | 0 | 2.48 | 0.00 | |||
| 230 | Total named holdings | 2,700,350,972 | 0 | 76.30 | 0.00 | |||
| 21 | Unnamed Investor Participants | 4,233,000 | 0 | 0.12 | 0.00 | |||
| 251 | Total securities in CCASS | 2,704,583,972 | 0 | 76.42 | 0.00 | |||
| Securities not in CCASS | 834,631,384 | 0 | 23.58 | 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 | 2013-06-26 |
| Volume | 8,843,000 |
| Turnover | 30,444,180 |
| Average price | 3.443 |
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