KIN YAT HOLDINGS LIMITED: O HKD

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

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Stock code:

Show former holders

CCASS holdings on 2010-10-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	22,803,752	5.45
Brokers	86,008,247	20.54
Other intermediaries	0	0.00
Intermediaries	108,811,999	25.99
Named investors	0	0.00
Unnamed investors	2,988,000	0.71
Total in CCASS	111,799,999	26.70
Securities not in CCASS	306,948,001	73.30
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	C00019	THE HONGKONG AND SHANGHAI BANKING	6,937,000	2010-10-04	1.66	15.49
5	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,768,000	2010-09-29	1.62	17.10
6	B01338	EMPEROR SECURITIES LTD	6,156,000	2010-05-18	1.47	18.57
7	C00065	HSBC PRIVATE BANK (SUISSE) SA	4,430,000	2010-07-02	1.06	19.63
8	C00018	HANG SENG BANK LTD	3,574,000	2010-07-02	0.85	20.48
9	C00086	BNP PARIBAS WEALTH MANAGEMENT	3,284,000	2010-09-01	0.78	21.27
10	C00010	CITIBANK N.A.	2,512,752	2010-09-02	0.60	21.87
11	B01343	CELETIO INVESTMENTS LTD	2,256,000	2010-08-23	0.54	22.41
12	B01198	PO KAY SECURITIES & SHARES CO LTD	1,368,000	2010-09-02	0.33	22.73
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,258,000	2010-09-29	0.30	23.03
14	B01815	T & F EQUITIES LTD	1,250,000	2010-09-27	0.30	23.33
15	C00033	BANK OF CHINA (HONG KONG) LTD	1,164,000	2010-09-29	0.28	23.61
16	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	696,000	2010-10-04	0.17	23.78
17	B01230	GAOYU SECURITIES LIMITED	666,000	2010-01-22	0.16	23.94
18	B01284	HANG SENG SECURITIES LTD	662,000	2010-09-27	0.16	24.09
19	B01570	GOLDENWAY SECURITIES CO LTD	616,000	2010-07-28	0.15	24.24
20	B01610	KGI ASIA LTD	494,000	2010-08-05	0.12	24.36
21	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	426,000	2010-09-27	0.10	24.46
22	B01743	CEPA ALLIANCE SECURITIES LTD	398,000	2010-07-28	0.10	24.56
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	390,000	2010-09-29	0.09	24.65
24	C00037	SHANGHAI COMMERCIAL BANK LTD	352,000	2010-09-29	0.08	24.73
25	B01272	FB SECURITIES (HONG KONG) LTD	320,000	2009-12-08	0.08	24.81
26	B01423	PRUDENTIAL BROKERAGE LTD	296,000	2010-09-09	0.07	24.88
27	B01543	KWONG FAT HONG (SECURITIES) LTD	274,000	2010-09-27	0.07	24.95
28	B01762	DBS VICKERS (HONG KONG) LTD	260,000	2010-08-23	0.06	25.01
29	B01290	SPS SECURITIES LTD	260,000	2008-12-18	0.06	25.07
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	240,000	2010-01-05	0.06	25.13
31	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	230,000	2010-07-29	0.05	25.18
32	B01118	EAST ASIA SECURITIES CO LTD	198,000	2010-10-04	0.05	25.23
33	B01356	DELTA ASIA SECURITIES LTD	172,000	2010-08-05	0.04	25.27
34	B01590	INTERACTIVE BROKERS HONG KONG LTD	166,000	2010-09-27	0.04	25.31
35	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	156,000	2010-09-28	0.04	25.35
36	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	146,000	2010-09-27	0.03	25.38
37	B01183	CHONG HING SECURITIES LTD	114,000	2009-12-08	0.03	25.41
38	B01130	BOCI SECURITIES LTD	106,000	2010-09-27	0.03	25.43
39	C00015	DBS BANK (HONG KONG) LTD	104,000	2010-08-16	0.02	25.46
40	C00036	CHINA CONSTRUCTION BANK (ASIA)	100,000	2010-07-29	0.02	25.48
41	B01731	SHUN HENG SECURITIES LTD	100,000	2010-09-28	0.02	25.51
42	B01458	YICKO SECURITIES LTD	100,000	2010-01-22	0.02	25.53
43	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	98,000	2010-02-02	0.02	25.55
44	B01373	CHRISTFUND SECURITIES LTD	90,000	2010-01-21	0.02	25.58
45	B01247	KWAI HUNG SECURITIES CO LTD	80,000	2008-09-08	0.02	25.60
46	B01685	ARK SECURITIES (HONG KONG) LTD	72,000	2010-10-04	0.02	25.61
47	B01144	TAK FUNG SHARES INVESTMENT CO LTD	68,000	2010-09-29	0.02	25.63
48	B01470	HUNG SING SECURITIES LTD	64,000	2007-06-26	0.02	25.64
49	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	60,000	2010-08-05	0.01	25.66
50	B01842	BOCOM INTERNATIONAL SECURITIES LTD	58,000	2010-09-14	0.01	25.67
51	B01209	MASON SECURITIES LTD	58,000	2010-07-29	0.01	25.69
52	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	56,000	2010-09-02	0.01	25.70
53	C00028	NANYANG COMMERCIAL BANK LTD	54,000	2010-08-04	0.01	25.71
54	B01460	BERICH BROKERAGE LTD	50,000	2010-08-18	0.01	25.72
55	B01387	LUEN HING SECURITIES LTD	50,000	2007-06-26	0.01	25.74
56	B01341	TUNG TAI SECURITIES CO LTD	50,000	2007-06-26	0.01	25.75
57	B01712	WAH SANG SECURITIES LTD	50,000	2007-06-26	0.01	25.76
58	B01584	CHIEF SECURITIES LTD	46,000	2010-08-23	0.01	25.77
59	B01224	MERRILL LYNCH FAR EAST LTD	44,000	2010-08-06	0.01	25.78
60	B01345	PHILLIP SECURITIES (HONG KONG) LTD	44,000	2010-09-14	0.01	25.79
61	B01450	DL BROKERAGE LTD	40,000	2010-05-03	0.01	25.80
62	B01404	HONG KONG STOCK LINK SECURITIES LTD	40,000	2007-06-26	0.01	25.81
63	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	40,000	2010-08-24	0.01	25.82
64	B01439	TAI TAK SECURITIES (ASIA) LTD	40,000	2007-06-26	0.01	25.83
65	B01740	WIN SECURITIES LTD	40,000	2010-05-24	0.01	25.84
66	B01604	WANHAI SECURITIES (HK) LTD	36,000	2007-07-23	0.01	25.85
67	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	34,000	2010-08-23	0.01	25.86
68	B01636	BUSINESS SECURITIES LTD	30,000	2008-12-19	0.01	25.86
69	B01588	LEI SHING HONG SECURITIES LTD	30,000	2007-06-26	0.01	25.87
70	C00041	OCBC BANK (HONG KONG) LTD	30,000	2010-09-29	0.01	25.88
71	C00003	THE BANK OF EAST ASIA LTD	30,000	2009-12-09	0.01	25.89
72	B01389	ZHONGRONG PT SECURITIES LTD	24,000	2009-11-13	0.01	25.89
73	B01700	REALINK FINANCIAL TRADE LTD	22,000	2010-08-26	0.01	25.90
74	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	20,000	2009-12-22	0.00	25.90
75	B01137	CHOW SANG SANG SECURITIES LTD	20,000	2010-08-23	0.00	25.91
76	B01514	KARL-THOMSON SECURITIES CO LTD	20,000	2010-01-14	0.00	25.91
77	B01320	LUEN FAT SECURITIES CO LTD	20,000	2007-09-28	0.00	25.92
78	B01462	MANGO FINANCIAL LTD	20,000	2007-07-16	0.00	25.92
79	B01275	SANFULL SECURITIES LTD	20,000	2009-09-11	0.00	25.92
80	B01473	SUNNY WORLD INVESTMENT LTD	20,000	2007-06-26	0.00	25.93
81	B01788	SUNRISE SECURITIES LTD	20,000	2010-01-19	0.00	25.93
82	B01843	TELECOM KING SECURITIES LTD	20,000	2010-08-03	0.00	25.94
83	C00060	THE ROYAL BANK OF SCOTLAND N.V.	20,000	2008-05-30	0.00	25.94
84	B01545	TUNG SHING SECURITIES (BROKERS) LTD	20,000	2010-07-29	0.00	25.95
85	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	18,000	2010-07-30	0.00	25.95
86	B01469	KAISER SECURITIES LTD	16,000	2009-07-22	0.00	25.96
87	B01289	SOUTH CHINA SECURITIES LTD	12,000	2010-08-05	0.00	25.96
88	B01727	ICBC (ASIA) SECURITIES LTD	10,000	2010-07-22	0.00	25.96
89	B01184	QUAM SECURITIES LTD	10,000	2010-08-05	0.00	25.96
90	B01217	TAIPING SECURITIES (HK) CO LTD	10,000	2010-07-13	0.00	25.97
91	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	10,000	2010-07-27	0.00	25.97
92	B01129	WOCOM SECURITIES LTD	10,000	2010-07-29	0.00	25.97
93	B01564	ABCI SECURITIES CO LTD	8,000	2010-07-26	0.00	25.97
94	B01294	CS WEALTH SECURITIES LTD	8,000	2007-08-01	0.00	25.98
95	B01510	ORIENTAL PATRON SECURITIES LTD	8,000	2007-06-26	0.00	25.98
96	B01695	DAH SING SECURITIES LTD	6,000	2010-08-05	0.00	25.98
97	B01376	PUBLIC SECURITIES LTD	6,000	2007-07-04	0.00	25.98
98	B01778	UNITED WORLD ONLINE LTD	6,000	2010-05-20	0.00	25.98
99	B01818	I-ACCESS INVESTORS LTD	4,000	2010-07-28	0.00	25.98
100	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	2,000	2007-06-26	0.00	25.98
101	B01477	FT SECURITIES LTD	2,000	2007-06-26	0.00	25.98
102	B01318	OKASAN INTERNATIONAL (ASIA) LTD	2,000	2007-06-26	0.00	25.98
103	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,000	2010-06-30	0.00	25.98
104	B01769	ONE CHINA SECURITIES LTD	1,248	2010-01-28	0.00	25.98
105	B01240	TSUN CHI YUEN SECURITIES CO LTD	999	2010-08-02	0.00	25.99
105		Total named holdings	108,811,999		25.99
6		Unnamed Investor Partipants	2,988,000		0.71
111		Total in CCASS	111,799,999		26.70
		Securities not in CCASS	306,948,001		73.30
		Issued securities	418,748,000	2010-09-30	100.00

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