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 2012-01-03

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	31,049,752	7.41
Brokers	75,663,947	18.07
Other intermediaries	0	0.00
Intermediaries	106,713,699	25.48
Named investors	0	0.00
Unnamed investors	2,828,000	0.68
Total in CCASS	109,541,699	26.16
Securities not in CCASS	309,206,301	73.84
Issued securities	418,748,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01138	CLSA LTD	29,220,000	2011-11-02	6.98	6.98
2	B01264	MIB SECURITIES (HONG KONG) LTD	20,066,000	2012-01-03	4.79	11.77
3	C00019	THE HONGKONG AND SHANGHAI BANKING	8,297,000	2011-12-14	1.98	13.75
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,774,000	2011-12-12	1.86	15.61
5	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,878,000	2011-01-13	1.64	17.25
6	B01338	EMPEROR SECURITIES LTD	6,156,000	2010-05-18	1.47	18.72
7	C00065	HSBC PRIVATE BANK (SUISSE) SA	4,430,000	2010-07-02	1.06	19.78
8	C00018	HANG SENG BANK LTD	3,454,000	2011-10-27	0.82	20.60
9	C00086	BNP PARIBAS WEALTH MANAGEMENT	3,334,000	2011-01-06	0.80	21.40
10	C00010	CITIBANK N.A.	2,138,752	2011-10-27	0.51	21.91
11	B01343	CELETIO INVESTMENTS LTD	2,002,000	2011-08-16	0.48	22.39
12	C00033	BANK OF CHINA (HONG KONG) LTD	1,146,000	2011-11-25	0.27	22.66
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,134,000	2011-12-05	0.27	22.93
14	B01198	PO KAY SECURITIES & SHARES CO LTD	980,000	2011-11-24	0.23	23.17
15	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	686,000	2011-11-25	0.16	23.33
16	B01230	GAOYU SECURITIES LIMITED	666,000	2010-01-22	0.16	23.49
17	B01209	MASON SECURITIES LTD	652,000	2012-01-03	0.16	23.65
18	B01570	GOLDENWAY SECURITIES CO LTD	606,000	2010-12-10	0.14	23.79
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	536,000	2011-11-15	0.13	23.92
20	B01610	KGI ASIA LTD	520,000	2011-08-22	0.12	24.04
21	B01762	DBS VICKERS (HONG KONG) LTD	420,000	2011-03-25	0.10	24.14
22	B01423	PRUDENTIAL BROKERAGE LTD	402,000	2011-11-01	0.10	24.24
23	B01743	CEPA ALLIANCE SECURITIES LTD	398,000	2010-07-28	0.10	24.33
24	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	330,000	2010-10-27	0.08	24.41
25	B01543	KWONG FAT HONG (SECURITIES) LTD	274,000	2010-09-27	0.07	24.48
26	C00037	SHANGHAI COMMERCIAL BANK LTD	262,000	2011-11-08	0.06	24.54
27	B01290	SPS SECURITIES LTD	260,000	2008-12-18	0.06	24.60
28	B01272	FB SECURITIES (HONG KONG) LTD	240,000	2011-01-10	0.06	24.66
29	B01238	TAI YIP STOCK CO LTD	236,000	2011-11-03	0.06	24.72
30	B01590	INTERACTIVE BROKERS HONG KONG LTD	220,000	2011-12-13	0.05	24.77
31	B01118	EAST ASIA SECURITIES CO LTD	190,000	2011-11-02	0.05	24.81
32	B01353	UOB KAY HIAN (HONG KONG) LTD	190,000	2011-11-02	0.05	24.86
33	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	146,000	2010-09-27	0.03	24.89
34	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	136,000	2011-04-12	0.03	24.93
35	B01700	REALINK FINANCIAL TRADE LTD	126,000	2011-12-20	0.03	24.96
36	B01356	DELTA ASIA SECURITIES LTD	122,000	2010-10-21	0.03	24.99
37	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	106,000	2011-02-11	0.03	25.01
38	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	106,000	2011-03-21	0.03	25.04
39	B01731	SHUN HENG SECURITIES LTD	100,000	2010-09-28	0.02	25.06
40	B01458	YICKO SECURITIES LTD	100,000	2010-01-22	0.02	25.08
41	B01373	CHRISTFUND SECURITIES LTD	90,000	2010-01-21	0.02	25.11
42	B01545	TUNG SHING SECURITIES (BROKERS) LTD	88,000	2011-02-21	0.02	25.13
43	B01183	CHONG HING SECURITIES LTD	84,000	2011-10-17	0.02	25.15
44	B01247	KWAI HUNG SECURITIES CO LTD	80,000	2008-09-08	0.02	25.17
45	B01284	HANG SENG SECURITIES LTD	70,000	2011-11-22	0.02	25.18
46	B01144	TAK FUNG SHARES INVESTMENT CO LTD	68,000	2010-09-29	0.02	25.20
47	B01130	BOCI SECURITIES LTD	64,000	2011-08-04	0.02	25.21
48	B01470	HUNG SING SECURITIES LTD	64,000	2007-06-26	0.02	25.23
49	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	60,000	2010-08-05	0.01	25.24
50	B01460	BERICH BROKERAGE LTD	50,000	2011-01-13	0.01	25.26
51	B01324	FUNDERSTONE SECURITIES LTD	50,000	2011-05-16	0.01	25.27
52	B01387	LUEN HING SECURITIES LTD	50,000	2007-06-26	0.01	25.28
53	C00028	NANYANG COMMERCIAL BANK LTD	50,000	2011-12-16	0.01	25.29
54	B01341	TUNG TAI SECURITIES CO LTD	50,000	2007-06-26	0.01	25.30
55	B01712	WAH SANG SECURITIES LTD	50,000	2007-06-26	0.01	25.32
56	B01224	MERRILL LYNCH FAR EAST LTD	44,000	2011-09-15	0.01	25.33
57	B01450	DL BROKERAGE LTD	40,000	2010-05-03	0.01	25.34
58	B01439	TAI TAK SECURITIES (ASIA) LTD	40,000	2007-06-26	0.01	25.35
59	B01604	WANHAI SECURITIES (HK) LTD	36,000	2007-07-23	0.01	25.35
60	B01636	BUSINESS SECURITIES LTD	30,000	2008-12-19	0.01	25.36
61	B01404	HONG KONG STOCK LINK SECURITIES LTD	30,000	2010-11-30	0.01	25.37
62	B01588	LEI SHING HONG SECURITIES LTD	30,000	2007-06-26	0.01	25.38
63	B01708	ROSA SECURITIES LTD	30,000	2011-12-05	0.01	25.38
64	B01184	QUAM SECURITIES LTD	28,000	2011-10-07	0.01	25.39
65	C00036	CHINA CONSTRUCTION BANK (ASIA)	24,000	2011-01-11	0.01	25.39
66	B01389	ZHONGRONG PT SECURITIES LTD	24,000	2009-11-13	0.01	25.40
67	C00097	ABN AMRO BANK N.V.	20,000	2011-01-28	0.00	25.41
68	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	20,000	2009-12-22	0.00	25.41
69	B01137	CHOW SANG SANG SECURITIES LTD	20,000	2010-08-23	0.00	25.41
70	B01514	KARL-THOMSON SECURITIES CO LTD	20,000	2010-01-14	0.00	25.42
71	B01462	MANGO FINANCIAL LTD	20,000	2007-07-16	0.00	25.42
72	B01473	SUNNY WORLD INVESTMENT LTD	20,000	2007-06-26	0.00	25.43
73	B01788	SUNRISE SECURITIES LTD	20,000	2010-01-19	0.00	25.43
74	B01843	TELECOM KING SECURITIES LTD	20,000	2010-08-03	0.00	25.44
75	B01740	WIN SECURITIES LTD	20,000	2010-10-21	0.00	25.44
76	B01275	SANFULL SECURITIES LTD	18,000	2011-01-05	0.00	25.45
77	B01469	KAISER SECURITIES LTD	16,000	2009-07-22	0.00	25.45
78	C00093	BNP PARIBAS	14,000	2011-11-01	0.00	25.45
79	B01289	SOUTH CHINA SECURITIES LTD	12,000	2011-06-02	0.00	25.46
80	B01584	CHIEF SECURITIES LTD	10,000	2011-01-20	0.00	25.46
81	B01727	ICBC (ASIA) SECURITIES LTD	10,000	2011-11-02	0.00	25.46
82	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	2011-11-23	0.00	25.46
83	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,000	2011-09-15	0.00	25.47
84	B01217	TAIPING SECURITIES (HK) CO LTD	10,000	2010-07-13	0.00	25.47
85	B01129	WOCOM SECURITIES LTD	10,000	2010-07-29	0.00	25.47
86	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,000	2011-01-13	0.00	25.47
87	B01294	CS WEALTH SECURITIES LTD	8,000	2007-08-01	0.00	25.48
88	B01510	ORIENTAL PATRON SECURITIES LTD	8,000	2007-06-26	0.00	25.48
89	B01376	PUBLIC SECURITIES LTD	6,000	2007-07-04	0.00	25.48
90	B01778	UNITED WORLD ONLINE LTD	6,000	2010-05-20	0.00	25.48
91	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	2,000	2007-06-26	0.00	25.48
92	B01818	I-ACCESS INVESTORS LTD	2,000	2011-09-15	0.00	25.48
93	B01318	OKASAN INTERNATIONAL (ASIA) LTD	2,000	2007-06-26	0.00	25.48
94	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,000	2010-06-30	0.00	25.48
95	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000	2011-11-08	0.00	25.48
96	B01853	CMBC SECURITIES CO LTD	1,700	2011-09-30	0.00	25.48
97	B01769	ONE CHINA SECURITIES LTD	1,248	2010-01-28	0.00	25.48
98	B01240	TSUN CHI YUEN SECURITIES CO LTD	999	2010-08-02	0.00	25.48
98		Total named holdings	106,713,699		25.48
4		Unnamed Investor Partipants	2,828,000		0.68
102		Total in CCASS	109,541,699		26.16
		Securities not in CCASS	309,206,301		73.84
		Issued securities	418,748,000	2011-12-31	100.00

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