KIN YAT HOLDINGS LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00638	1997-05-01	2024-08-09	2024-08-26	Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2010-09-06

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	21,764,752	5.20
Brokers	86,027,247	20.54
Other intermediaries	0	0.00
Intermediaries	107,791,999	25.74
Named investors	0	0.00
Unnamed investors	2,988,000	0.71
Total in CCASS	110,779,999	26.46
Securities not in CCASS	307,968,001	73.54
Issued securities	418,748,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01138	CLSA LTD	28,088,000	2010-09-02	6.71	6.71
2	B01264	MIB SECURITIES (HONG KONG) LTD	21,824,000	2010-08-02	5.21	11.92
3	B01353	UOB KAY HIAN (HONG KONG) LTD	8,000,000	2010-07-29	1.91	13.83
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,374,000	2010-08-23	1.52	15.35
5	B01338	EMPEROR SECURITIES LTD	6,156,000	2010-05-18	1.47	16.82
6	C00019	THE HONGKONG AND SHANGHAI BANKING	5,892,000	2010-08-30	1.41	18.23
7	C00065	HSBC PRIVATE BANK (SUISSE) SA	4,430,000	2010-07-02	1.06	19.29
8	C00018	HANG SENG BANK LTD	3,574,000	2010-07-02	0.85	20.14
9	C00086	BNP PARIBAS WEALTH MANAGEMENT	3,284,000	2010-09-01	0.78	20.92
10	C00010	CITIBANK N.A.	2,512,752	2010-09-02	0.60	21.52
11	B01343	CELETIO INVESTMENTS LTD	2,256,000	2010-08-23	0.54	22.06
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,520,000	2010-09-02	0.36	22.43
13	B01198	PO KAY SECURITIES & SHARES CO LTD	1,368,000	2010-09-02	0.33	22.75
14	C00033	BANK OF CHINA (HONG KONG) LTD	1,144,000	2010-08-30	0.27	23.03
15	B01815	T & F EQUITIES LTD	1,110,000	2010-09-02	0.27	23.29
16	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	686,000	2010-08-27	0.16	23.46
17	B01230	GAOYU SECURITIES LIMITED	666,000	2010-01-22	0.16	23.61
18	B01284	HANG SENG SECURITIES LTD	632,000	2010-09-06	0.15	23.77
19	B01570	GOLDENWAY SECURITIES CO LTD	616,000	2010-07-28	0.15	23.91
20	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	556,000	2010-08-13	0.13	24.05
21	B01610	KGI ASIA LTD	494,000	2010-08-05	0.12	24.16
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	456,000	2010-08-30	0.11	24.27
23	B01743	CEPA ALLIANCE SECURITIES LTD	398,000	2010-07-28	0.10	24.37
24	C00037	SHANGHAI COMMERCIAL BANK LTD	372,000	2010-09-01	0.09	24.46
25	B01272	FB SECURITIES (HONG KONG) LTD	320,000	2009-12-08	0.08	24.53
26	B01423	PRUDENTIAL BROKERAGE LTD	276,000	2010-03-12	0.07	24.60
27	B01543	KWONG FAT HONG (SECURITIES) LTD	264,000	2010-07-28	0.06	24.66
28	B01762	DBS VICKERS (HONG KONG) LTD	260,000	2010-08-23	0.06	24.72
29	B01290	SPS SECURITIES LTD	260,000	2008-12-18	0.06	24.79
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	240,000	2010-01-05	0.06	24.84
31	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	230,000	2010-07-29	0.05	24.90
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	198,000	2010-08-24	0.05	24.95
33	B01590	INTERACTIVE BROKERS HONG KONG LTD	196,000	2010-09-01	0.05	24.99
34	B01118	EAST ASIA SECURITIES CO LTD	190,000	2010-08-24	0.05	25.04
35	B01356	DELTA ASIA SECURITIES LTD	172,000	2010-08-05	0.04	25.08
36	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	140,000	2010-09-06	0.03	25.11
37	B01685	ARK SECURITIES (HONG KONG) LTD	118,000	2010-08-24	0.03	25.14
38	B01183	CHONG HING SECURITIES LTD	114,000	2009-12-08	0.03	25.17
39	B01130	BOCI SECURITIES LTD	110,000	2010-09-02	0.03	25.19
40	C00015	DBS BANK (HONG KONG) LTD	104,000	2010-08-16	0.02	25.22
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	100,000	2010-07-29	0.02	25.24
42	B01458	YICKO SECURITIES LTD	100,000	2010-01-22	0.02	25.27
43	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	98,000	2010-02-02	0.02	25.29
44	B01373	CHRISTFUND SECURITIES LTD	90,000	2010-01-21	0.02	25.31
45	B01247	KWAI HUNG SECURITIES CO LTD	80,000	2008-09-08	0.02	25.33
46	B01144	TAK FUNG SHARES INVESTMENT CO LTD	80,000	2010-08-05	0.02	25.35
47	B01345	PHILLIP SECURITIES (HONG KONG) LTD	74,000	2010-09-02	0.02	25.37
48	B01837	ETRADE SECURITIES (HONG KONG) LTD	65,000	2009-02-18	0.02	25.38
49	B01470	HUNG SING SECURITIES LTD	64,000	2007-06-26	0.02	25.40
50	B01842	BOCOM INTERNATIONAL SECURITIES LTD	62,000	2010-08-06	0.01	25.41
51	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	60,000	2010-08-05	0.01	25.43
52	B01209	MASON SECURITIES LTD	58,000	2010-07-29	0.01	25.44
53	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	56,000	2010-09-02	0.01	25.45
54	C00028	NANYANG COMMERCIAL BANK LTD	54,000	2010-08-04	0.01	25.47
55	C00041	OCBC BANK (HONG KONG) LTD	52,000	2010-08-24	0.01	25.48
56	B01460	BERICH BROKERAGE LTD	50,000	2010-08-18	0.01	25.49
57	B01387	LUEN HING SECURITIES LTD	50,000	2007-06-26	0.01	25.50
58	B01341	TUNG TAI SECURITIES CO LTD	50,000	2007-06-26	0.01	25.52
59	B01712	WAH SANG SECURITIES LTD	50,000	2007-06-26	0.01	25.53
60	B01584	CHIEF SECURITIES LTD	46,000	2010-08-23	0.01	25.54
61	B01224	MERRILL LYNCH FAR EAST LTD	44,000	2010-08-06	0.01	25.55
62	B01450	DL BROKERAGE LTD	40,000	2010-05-03	0.01	25.56
63	B01404	HONG KONG STOCK LINK SECURITIES LTD	40,000	2007-06-26	0.01	25.57
64	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	40,000	2010-08-24	0.01	25.58
65	B01439	TAI TAK SECURITIES (ASIA) LTD	40,000	2007-06-26	0.01	25.59
66	B01740	WIN SECURITIES LTD	40,000	2010-05-24	0.01	25.60
67	B01604	WANHAI SECURITIES (HK) LTD	36,000	2007-07-23	0.01	25.60
68	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	34,000	2010-08-23	0.01	25.61
69	B01636	BUSINESS SECURITIES LTD	30,000	2008-12-19	0.01	25.62
70	B01588	LEI SHING HONG SECURITIES LTD	30,000	2007-06-26	0.01	25.63
71	C00003	THE BANK OF EAST ASIA LTD	30,000	2009-12-09	0.01	25.63
72	B01389	ZHONGRONG PT SECURITIES LTD	24,000	2009-11-13	0.01	25.64
73	B01700	REALINK FINANCIAL TRADE LTD	22,000	2010-08-26	0.01	25.65
74	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	20,000	2009-12-22	0.00	25.65
75	B01137	CHOW SANG SANG SECURITIES LTD	20,000	2010-08-23	0.00	25.65
76	B01514	KARL-THOMSON SECURITIES CO LTD	20,000	2010-01-14	0.00	25.66
77	B01320	LUEN FAT SECURITIES CO LTD	20,000	2007-09-28	0.00	25.66
78	B01462	MANGO FINANCIAL LTD	20,000	2007-07-16	0.00	25.67
79	B01275	SANFULL SECURITIES LTD	20,000	2009-09-11	0.00	25.67
80	B01473	SUNNY WORLD INVESTMENT LTD	20,000	2007-06-26	0.00	25.68
81	B01788	SUNRISE SECURITIES LTD	20,000	2010-01-19	0.00	25.68
82	B01843	TELECOM KING SECURITIES LTD	20,000	2010-08-03	0.00	25.69
83	C00060	THE ROYAL BANK OF SCOTLAND N.V.	20,000	2008-05-30	0.00	25.69
84	B01545	TUNG SHING SECURITIES (BROKERS) LTD	20,000	2010-07-29	0.00	25.70
85	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	18,000	2010-07-30	0.00	25.70
86	B01469	KAISER SECURITIES LTD	16,000	2009-07-22	0.00	25.71
87	B01289	SOUTH CHINA SECURITIES LTD	12,000	2010-08-05	0.00	25.71
88	B01727	ICBC (ASIA) SECURITIES LTD	10,000	2010-07-22	0.00	25.71
89	B01599	POLARIS SECURITIES (HONG KONG) LTD	10,000	2010-07-06	0.00	25.71
90	B01184	QUAM SECURITIES LTD	10,000	2010-08-05	0.00	25.72
91	B01724	RAMON INVESTMENT CO LTD	10,000	2007-06-26	0.00	25.72
92	B01607	RHB SECURITIES HONG KONG LTD	10,000	2010-07-29	0.00	25.72
93	B01217	TAIPING SECURITIES (HK) CO LTD	10,000	2010-07-13	0.00	25.72
94	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	10,000	2010-07-27	0.00	25.73
95	B01129	WOCOM SECURITIES LTD	10,000	2010-07-29	0.00	25.73
96	B01564	ABCI SECURITIES CO LTD	8,000	2010-07-26	0.00	25.73
97	B01294	CS WEALTH SECURITIES LTD	8,000	2007-08-01	0.00	25.73
98	B01510	ORIENTAL PATRON SECURITIES LTD	8,000	2007-06-26	0.00	25.73
99	B01695	DAH SING SECURITIES LTD	6,000	2010-08-05	0.00	25.74
100	B01376	PUBLIC SECURITIES LTD	6,000	2007-07-04	0.00	25.74
101	B01778	UNITED WORLD ONLINE LTD	6,000	2010-05-20	0.00	25.74
102	B01818	I-ACCESS INVESTORS LTD	4,000	2010-07-28	0.00	25.74
103	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	2,000	2007-06-26	0.00	25.74
104	B01477	FT SECURITIES LTD	2,000	2007-06-26	0.00	25.74
105	B01318	OKASAN INTERNATIONAL (ASIA) LTD	2,000	2007-06-26	0.00	25.74
106	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,000	2010-06-30	0.00	25.74
107	B01769	ONE CHINA SECURITIES LTD	1,248	2010-01-28	0.00	25.74
108	B01240	TSUN CHI YUEN SECURITIES CO LTD	999	2010-08-02	0.00	25.74
108		Total named holdings	107,791,999		25.74
6		Unnamed Investor Partipants	2,988,000		0.71
114		Total in CCASS	110,779,999		26.46
		Securities not in CCASS	307,968,001		73.54
		Issued securities	418,748,000	2010-08-31	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---