YORKSHINE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01048  2010-12-06  2017-07-31  2019-12-27
Stock code:
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CCASS holdings on 2013-08-09

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Summary

Type of holder Holding Stake
%
Custodians 1,026,000 0.60
Brokers 51,744,750 30.29
Other intermediaries 0 0.00
Intermediaries 52,770,750 30.90
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 52,770,750 30.90
Securities not in CCASS 118,033,519 69.10
Issued securities 170,804,269 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 32,207,000 2013-08-07 18.86 18.86
2 B01353 UOB KAY HIAN (HONG KONG) LTD 17,308,500 2013-02-27 10.13 28.99
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 997,250 2013-02-15 0.58 29.57
4 C00019 THE HONGKONG AND SHANGHAI BANKING 539,000 2013-08-01 0.32 29.89
5 B01284 HANG SENG SECURITIES LTD 313,000 2013-08-01 0.18 30.07
6 B01264 MIB SECURITIES (HONG KONG) LTD 257,000 2013-08-09 0.15 30.22
7 C00033 BANK OF CHINA (HONG KONG) LTD 214,000 2013-08-09 0.13 30.35
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 185,000 2013-08-01 0.11 30.46
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 76,000 2013-08-09 0.04 30.50
10 B01762 DBS VICKERS (HONG KONG) LTD 69,000 2013-07-29 0.04 30.54
11 B01727 ICBC (ASIA) SECURITIES LTD 61,000 2013-06-18 0.04 30.58
12 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 50,000 2013-06-14 0.03 30.61
13 B01584 CHIEF SECURITIES LTD 49,000 2013-07-29 0.03 30.63
14 C00011 PUBLIC BANK (HONG KONG) LTD 47,000 2012-04-13 0.03 30.66
15 B01818 I-ACCESS INVESTORS LTD 38,000 2013-08-09 0.02 30.68
16 B01610 KGI ASIA LTD 38,000 2013-08-06 0.02 30.71
17 B01119 CELESTIAL SECURITIES LTD 35,000 2011-02-15 0.02 30.73
18 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000 2013-07-26 0.02 30.74
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,000 2013-07-29 0.02 30.76
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,000 2013-04-24 0.01 30.77
21 B01695 DAH SING SECURITIES LTD 20,000 2013-07-31 0.01 30.79
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000 2010-12-06 0.01 30.80
23 B01247 KWAI HUNG SECURITIES CO LTD 20,000 2011-05-23 0.01 30.81
24 B01340 LEHIN SECURITIES LTD 20,000 2013-07-30 0.01 30.82
25 B01150 MTF SECURITIES LTD 20,000 2011-08-30 0.01 30.83
26 C00028 NANYANG COMMERCIAL BANK LTD 20,000 2012-01-09 0.01 30.84
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,000 2013-07-30 0.01 30.85
28 B01118 EAST ASIA SECURITIES CO LTD 10,000 2013-03-05 0.01 30.86
29 B01673 FULBRIGHT SECURITIES LTD 10,000 2011-05-09 0.01 30.86
30 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 2013-04-11 0.01 30.87
31 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2013-07-29 0.01 30.87
32 B01183 CHONG HING SECURITIES LTD 8,000 2013-07-30 0.00 30.88
33 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,000 2013-03-01 0.00 30.88
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,000 2013-07-29 0.00 30.88
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000 2011-06-28 0.00 30.89
36 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,000 2012-09-11 0.00 30.89
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000 2013-07-29 0.00 30.89
38 B01843 TELECOM KING SECURITIES LTD 2,000 2013-08-01 0.00 30.89
39 C00018 HANG SENG BANK LTD 1,000 2011-08-31 0.00 30.89
40 B01700 REALINK FINANCIAL TRADE LTD 1,000 2013-08-09 0.00 30.89
41 B01740 WIN SECURITIES LTD 1,000 2013-07-31 0.00 30.90
41 Total named holdings 52,770,750 30.90
0 Unnamed Investor Partipants 0 0.00
41 Total in CCASS 52,770,750 30.90
Securities not in CCASS 118,033,519 69.10
Issued securities 170,804,269 2013-07-31 100.00

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