Huiyin Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08199 | 2002-02-01 | 2003-02-07 | 2003-02-10 | |
| HK Main | 01178 | 2003-02-10 | 2020-09-30 | 2022-08-22 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,605,000 | 3,490,000 | 1.47 | 0.12 | 2015-08-26 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,160,000 | 1,670,000 | 0.18 | 0.06 | 2015-08-26 | |
| 3 | B01130 | BOCI SECURITIES LTD | 117,129,996 | 1,560,000 | 4.13 | 0.06 | 2015-08-26 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 237,483,247 | 1,140,000 | 8.37 | 0.04 | 2015-08-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,138,331 | 540,000 | 1.03 | 0.02 | 2015-08-26 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,735,000 | 500,000 | 0.06 | 0.02 | 2015-08-26 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,480,000 | 390,000 | 1.07 | 0.01 | 2015-08-26 | |
| 8 | B01494 | AUDREY CHOW SECURITIES LTD | 970,000 | 200,000 | 0.03 | 0.01 | 2015-08-26 | |
| 9 | C00010 | CITIBANK N.A. | 35,456,667 | 200,000 | 1.25 | 0.01 | 2015-08-26 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,005,000 | 200,000 | 0.11 | 0.01 | 2015-08-26 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 89,840,000 | 200,000 | 3.17 | 0.01 | 2015-08-26 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 208,299 | 200,000 | 0.01 | 0.01 | 2015-08-26 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,460,000 | 200,000 | 0.09 | 0.01 | 2015-08-26 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 265,000 | 160,000 | 0.01 | 0.01 | 2015-08-26 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,675,999 | 150,000 | 1.79 | 0.01 | 2015-08-26 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,870,000 | 100,000 | 0.95 | 0.00 | 2015-08-26 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,999,997 | 100,000 | 0.49 | 0.00 | 2015-08-26 | |
| 18 | B01672 | WORLDWIDE BROKERAGE LTD | 1,700,000 | 100,000 | 0.06 | 0.00 | 2015-08-26 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,735,000 | 80,000 | 0.45 | 0.00 | 2015-08-26 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | 60,000 | 0.02 | 0.00 | 2015-08-26 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2015-08-26 | |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-08-26 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 430,000 | 40,000 | 0.02 | 0.00 | 2015-08-26 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,340,118 | 30,000 | 0.12 | 0.00 | 2015-08-26 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-08-26 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 7,484,999 | 10,000 | 0.26 | 0.00 | 2015-08-26 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 2,185,000 | 10,000 | 0.08 | 0.00 | 2015-08-26 | |
| 28 | B01184 | QUAM SECURITIES LTD | 105,170,000 | -40,000 | 3.71 | -0.00 | 2015-08-26 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,950,000 | -50,000 | 0.10 | -0.00 | 2015-08-26 | |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 24,100,000 | -100,000 | 0.85 | -0.00 | 2015-08-26 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 740,000 | -100,000 | 0.03 | -0.00 | 2015-08-26 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,575,000 | -120,000 | 0.09 | -0.00 | 2015-08-26 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,255,010 | -180,000 | 0.04 | -0.01 | 2015-08-26 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,145,000 | -300,000 | 0.15 | -0.01 | 2015-08-26 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,775,000 | -500,000 | 0.98 | -0.02 | 2015-08-26 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,285,000 | -680,000 | 1.70 | -0.02 | 2015-08-26 | |
| 37 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -1,000,000 | 0.00 | -0.04 | 2015-08-26 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,380,000 | -1,000,000 | 0.12 | -0.04 | 2015-08-26 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,660,000 | -1,150,000 | 0.62 | -0.04 | 2015-08-26 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,701,665 | -1,230,000 | 7.08 | -0.04 | 2015-08-26 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,325,045 | -2,360,000 | 9.32 | -0.08 | 2015-08-26 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 291,354,989 | -2,640,000 | 10.27 | -0.09 | 2015-08-26 | |
| 42 | Total changed named holdings | 1,709,444,362 | 0 | 60.27 | 0.00 | |||
| 133 | Unchanged named holdings | 1,061,389,668 | 0 | 37.42 | 0.00 | |||
| 175 | Total named holdings | 2,770,834,030 | 0 | 97.69 | 0.00 | |||
| 1 | Unnamed Investor Participants | 210,000 | 0 | 0.01 | 0.00 | |||
| 176 | Total securities in CCASS | 2,771,044,030 | 0 | 97.70 | 0.00 | |||
| Securities not in CCASS | 65,247,892 | 0 | 2.30 | 0.00 | ||||
| Issued securities | 2,836,291,922 | 0 | 100.00 | 0.00 | 5-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-24 |
| Volume | 14,330,000 |
| Turnover | 2,734,270 |
| Average price | 0.191 |
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