Hing Yip Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00132 | 1973-05-18 |
CCASS holding changes from 2007-07-25 to 2007-07-26
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 | B01298 | GET NICE SECURITIES LTD | 4,736,805 | 361,000 | 0.40 | 0.03 | 2007-07-26 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,780,305 | 100,000 | 0.15 | 0.01 | 2007-07-26 |
| 3 | C00010 | CITIBANK N.A. | 2,006,220 | 80,000 | 0.17 | 0.01 | 2007-07-26 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,230,466 | 80,000 | 0.10 | 0.01 | 2007-07-26 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 912,298 | 70,000 | 0.08 | 0.01 | 2007-07-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,723,816 | 70,000 | 0.73 | 0.01 | 2007-07-26 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 791,400 | 67,000 | 0.07 | 0.01 | 2007-07-26 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 1,714,520 | 50,000 | 0.14 | 0.00 | 2007-07-26 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 306,097 | 50,000 | 0.03 | 0.00 | 2007-07-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,192,931 | 43,267 | 1.45 | 0.00 | 2007-07-26 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 403,298 | 40,000 | 0.03 | 0.00 | 2007-07-26 |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2007-07-26 |
| 13 | B01260 | LAMTEX SECURITIES LTD | 7,764,000 | 13,000 | 0.65 | 0.00 | 2007-07-26 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,997,280 | 10,000 | 1.43 | 0.00 | 2007-07-26 |
| 15 | C00018 | HANG SENG BANK LTD | 1,152,711 | 5,200 | 0.10 | 0.00 | 2007-07-26 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 767,759 | 5,000 | 0.06 | 0.00 | 2007-07-26 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 932,762 | 733 | 0.08 | 0.00 | 2007-07-26 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 231 | -668 | 0.00 | -0.00 | 2007-07-26 |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 24,733 | -10,000 | 0.00 | -0.00 | 2007-07-26 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,903,682 | -10,000 | 0.33 | -0.00 | 2007-07-26 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 740,907 | -13,332 | 0.06 | -0.00 | 2007-07-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 697,000 | -40,000 | 0.06 | -0.00 | 2007-07-26 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 300,800 | -40,000 | 0.03 | -0.00 | 2007-07-26 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,000 | -50,000 | 0.02 | -0.00 | 2007-07-26 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,836,000 | -79,000 | 0.32 | -0.01 | 2007-07-26 |
| 26 | B01610 | KGI ASIA LTD | 2,407,899 | -100,000 | 0.20 | -0.01 | 2007-07-26 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 391,000 | -100,000 | 0.03 | -0.01 | 2007-07-26 |
| 28 | B01427 | TSE'S SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2007-07-26 |
| 29 | B01130 | BOCI SECURITIES LTD | 15,080,838 | -127,000 | 1.27 | -0.01 | 2007-07-26 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,315,522 | -190,000 | 8.86 | -0.02 | 2007-07-26 |
| 31 | B01550 | HUAYU SECURITIES LTD | 7,000 | -200,000 | 0.00 | -0.02 | 2007-07-26 |
| 31 | Total changed named holdings | 200,428,280 | 15,200 | 16.87 | 0.00 | ||
| 190 | Unchanged named holdings | 156,736,059 | 0 | 13.19 | 0.00 | ||
| 221 | Total named holdings | 357,164,339 | 15,200 | 30.06 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,354,769 | -4,134 | 0.28 | -0.00 | ||
| 237 | Total securities in CCASS | 360,519,108 | 11,066 | 30.34 | 0.00 | ||
| Securities not in CCASS | 827,810,034 | -11,066 | 69.66 | -0.00 | |||
| Issued securities | 1,188,329,142 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-24 |
| Volume | 1,493,065 |
| Turnover | 967,386 |
| Average price | 0.648 |
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