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 2013-12-20 to 2013-12-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,347,720 | 1,600,069 | 0.82 | 0.04 | 2013-12-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,722,694 | 1,415,482 | 0.39 | 0.04 | 2013-12-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,837,548,927 | 672,000 | 79.73 | 0.02 | 2013-12-23 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,562,000 | 444,000 | 0.24 | 0.01 | 2013-12-23 | |
| 5 | B01130 | BOCI SECURITIES LTD | 224,223,016 | 436,000 | 6.30 | 0.01 | 2013-12-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,043,500 | 141,000 | 0.45 | 0.00 | 2013-12-23 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 380,000 | 105,000 | 0.01 | 0.00 | 2013-12-23 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,122,000 | 80,000 | 0.17 | 0.00 | 2013-12-23 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,026,000 | 75,000 | 0.03 | 0.00 | 2013-12-23 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 307,000 | 52,000 | 0.01 | 0.00 | 2013-12-23 | |
| 11 | B01610 | KGI ASIA LTD | 2,972,000 | 52,000 | 0.08 | 0.00 | 2013-12-23 | |
| 12 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2013-12-23 | |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2013-12-23 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,750,000 | 45,000 | 0.08 | 0.00 | 2013-12-23 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,497,000 | 43,000 | 0.24 | 0.00 | 2013-12-23 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,391,000 | 40,000 | 0.04 | 0.00 | 2013-12-23 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 444,000 | 35,000 | 0.01 | 0.00 | 2013-12-23 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,949,000 | 30,000 | 0.05 | 0.00 | 2013-12-23 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 336,000 | 30,000 | 0.01 | 0.00 | 2013-12-23 | |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 53,000 | 28,000 | 0.00 | 0.00 | 2013-12-23 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 68,000 | 24,000 | 0.00 | 0.00 | 2013-12-23 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,000 | 23,000 | 0.00 | 0.00 | 2013-12-23 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 430,000 | 20,000 | 0.01 | 0.00 | 2013-12-23 | |
| 24 | B01712 | WAH SANG SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2013-12-23 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 807,000 | 18,000 | 0.02 | 0.00 | 2013-12-23 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 13,000 | 0.00 | 0.00 | 2013-12-23 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2013-12-23 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2013-12-23 | |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 1,510,000 | 10,000 | 0.04 | 0.00 | 2013-12-23 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 345,000 | 8,000 | 0.01 | 0.00 | 2013-12-23 | |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2013-12-23 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 397,000 | 8,000 | 0.01 | 0.00 | 2013-12-23 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,035,000 | 6,000 | 0.14 | 0.00 | 2013-12-23 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2013-12-23 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2013-12-23 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,329,900 | 5,000 | 0.07 | 0.00 | 2013-12-23 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 268,000 | 5,000 | 0.01 | 0.00 | 2013-12-23 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,283,000 | 4,000 | 0.04 | 0.00 | 2013-12-23 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 525,000 | 3,000 | 0.01 | 0.00 | 2013-12-23 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,224,438 | 3,000 | 0.03 | 0.00 | 2013-12-23 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 143,000 | 3,000 | 0.00 | 0.00 | 2013-12-23 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,110,653 | 2,000 | 0.03 | 0.00 | 2013-12-23 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-12-23 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 249,000 | -1,000 | 0.01 | -0.00 | 2013-12-23 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,000 | -2,000 | 0.00 | -0.00 | 2013-12-23 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,162,000 | -2,000 | 0.09 | -0.00 | 2013-12-23 | |
| 47 | B01184 | QUAM SECURITIES LTD | 2,182,000 | -4,000 | 0.06 | -0.00 | 2013-12-23 | |
| 48 | B01749 | TANG KEE SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2013-12-23 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2013-12-23 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 138,000 | -6,000 | 0.00 | -0.00 | 2013-12-23 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 136,000 | -10,000 | 0.00 | -0.00 | 2013-12-23 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2013-12-23 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2013-12-23 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-12-23 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-12-23 | |
| 56 | B01209 | MASON SECURITIES LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2013-12-23 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 283,000 | -10,000 | 0.01 | -0.00 | 2013-12-23 | |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2013-12-23 | |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2013-12-23 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 331,000 | -11,000 | 0.01 | -0.00 | 2013-12-23 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,332,000 | -11,000 | 0.04 | -0.00 | 2013-12-23 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 855,000 | -12,000 | 0.02 | -0.00 | 2013-12-23 | |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 828,000 | -16,000 | 0.02 | -0.00 | 2013-12-23 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 185,000 | -20,000 | 0.01 | -0.00 | 2013-12-23 | |
| 65 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2013-12-23 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 636,000 | -20,000 | 0.02 | -0.00 | 2013-12-23 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,188,000 | -21,000 | 0.03 | -0.00 | 2013-12-23 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 261,000 | -24,000 | 0.01 | -0.00 | 2013-12-23 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 955,000 | -25,000 | 0.03 | -0.00 | 2013-12-23 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,457,000 | -25,000 | 0.07 | -0.00 | 2013-12-23 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2013-12-23 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,506,000 | -39,000 | 0.07 | -0.00 | 2013-12-23 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,545,000 | -40,000 | 0.04 | -0.00 | 2013-12-23 | |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 13,000 | -40,000 | 0.00 | -0.00 | 2013-12-23 | |
| 75 | B01280 | WING FAT SECURITIES LTD | 86,000 | -40,000 | 0.00 | -0.00 | 2013-12-23 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 1,215,000 | -52,000 | 0.03 | -0.00 | 2013-12-23 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 487,000 | -55,000 | 0.01 | -0.00 | 2013-12-23 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,030,000 | -64,000 | 0.03 | -0.00 | 2013-12-23 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -126,000 | 0.00 | -0.00 | 2013-12-23 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,858,841 | -172,000 | 0.14 | -0.00 | 2013-12-23 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,472,000 | -191,000 | 0.07 | -0.01 | 2013-12-23 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,030,000 | -216,000 | 0.03 | -0.01 | 2013-12-23 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,992,000 | -264,000 | 0.84 | -0.01 | 2013-12-23 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,152,000 | -286,000 | 0.06 | -0.01 | 2013-12-23 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,048,000 | -292,000 | 0.28 | -0.01 | 2013-12-23 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,411,000 | -394,000 | 0.07 | -0.01 | 2013-12-23 | |
| 87 | C00074 | DEUTSCHE BANK AG | 24,961,000 | -1,435,069 | 0.70 | -0.04 | 2013-12-23 | |
| 88 | C00010 | CITIBANK N.A. | 254,125,276 | -1,584,482 | 7.14 | -0.04 | 2013-12-23 | |
| 88 | Total changed named holdings | 3,527,104,965 | 0 | 99.10 | 0.00 | |||
| 157 | Unchanged named holdings | 31,395,247 | 0 | 0.88 | 0.00 | |||
| 245 | Total named holdings | 3,558,500,212 | 0 | 99.98 | 0.00 | |||
| 9 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | |||
| 254 | Total securities in CCASS | 3,558,590,212 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 580,010 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 3,559,170,222 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-19 |
| Volume | 5,346,000 |
| Turnover | 24,516,440 |
| Average price | 4.586 |
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