Yue Da International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00629 | 2001-11-29 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,370,000 | 2,458,500 | 1.13 | 0.38 | 2010-04-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,485,000 | 844,000 | 1.30 | 0.13 | 2010-04-07 | |
| 3 | B01610 | KGI ASIA LTD | 10,483,000 | 562,000 | 1.61 | 0.09 | 2010-04-07 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,517,000 | 358,000 | 0.23 | 0.05 | 2010-04-07 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 300,000 | 300,000 | 0.05 | 0.05 | 2010-04-07 | |
| 6 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 448,000 | 208,000 | 0.07 | 0.03 | 2010-04-07 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2010-04-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 203,000 | 200,000 | 0.03 | 0.03 | 2010-04-07 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 213,000 | 175,000 | 0.03 | 0.03 | 2010-04-07 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,849,000 | 145,000 | 1.05 | 0.02 | 2010-04-07 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,332,000 | 122,000 | 0.20 | 0.02 | 2010-04-07 | |
| 12 | C00010 | CITIBANK N.A. | 889,970 | 100,000 | 0.14 | 0.02 | 2010-04-07 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 103,015 | 100,000 | 0.02 | 0.02 | 2010-04-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 709,000 | 77,000 | 0.11 | 0.01 | 2010-04-07 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,832,000 | 56,000 | 1.82 | 0.01 | 2010-04-07 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 566,000 | 47,000 | 0.09 | 0.01 | 2010-04-07 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,368,000 | 39,000 | 0.98 | 0.01 | 2010-04-07 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,000 | 35,000 | 0.01 | 0.01 | 2010-04-07 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-04-07 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,000 | 27,000 | 0.01 | 0.00 | 2010-04-07 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,463,000 | 27,000 | 0.53 | 0.00 | 2010-04-07 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2010-04-07 | |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 119,697,000 | 20,000 | 18.37 | 0.00 | 2010-04-07 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,147,750 | 20,000 | 0.18 | 0.00 | 2010-04-07 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 967,000 | 15,000 | 0.15 | 0.00 | 2010-04-07 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 351,000 | 13,000 | 0.05 | 0.00 | 2010-04-07 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 29 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 25,000 | 9,000 | 0.00 | 0.00 | 2010-04-07 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2010-04-07 | |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 661 | 598 | 0.00 | 0.00 | 2010-04-07 | |
| 32 | B01130 | BOCI SECURITIES LTD | 15,499,000 | -4,000 | 2.38 | -0.00 | 2010-04-07 | |
| 33 | B01350 | S. W. WOO & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -15,000 | 0.00 | -0.00 | 2010-04-07 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 207,000 | -15,000 | 0.03 | -0.00 | 2010-04-07 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,353,000 | -18,000 | 4.35 | -0.00 | 2010-04-07 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-07 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 239,000 | -20,000 | 0.04 | -0.00 | 2010-04-07 | |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,000 | -20,000 | 0.01 | -0.00 | 2010-04-07 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,891,000 | -49,000 | 1.36 | -0.01 | 2010-04-07 | |
| 41 | B01630 | ANLI SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2010-04-07 | |
| 42 | B01212 | HENYEP SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2010-04-07 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 87,000 | -60,000 | 0.01 | -0.01 | 2010-04-07 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 270,000 | -60,000 | 0.04 | -0.01 | 2010-04-07 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2010-04-07 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,788,000 | -83,000 | 1.19 | -0.01 | 2010-04-07 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 7,957,849 | -99,000 | 1.22 | -0.02 | 2010-04-07 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,401,000 | -117,000 | 0.21 | -0.02 | 2010-04-07 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,940,000 | -224,000 | 0.30 | -0.03 | 2010-04-07 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,010,000 | -240,000 | 0.15 | -0.04 | 2010-04-07 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,794,200 | -460,500 | 30.66 | -0.07 | 2010-04-07 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 5,565,000 | -646,000 | 0.85 | -0.10 | 2010-04-07 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 2,526,398 | -715,598 | 0.39 | -0.11 | 2010-04-07 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,459,018 | -3,198,000 | 5.29 | -0.49 | 2010-04-07 | |
| 54 | Total changed named holdings | 499,808,861 | 1,000 | 76.69 | 0.00 | |||
| 88 | Unchanged named holdings | 82,673,728 | 0 | 12.69 | 0.00 | |||
| 142 | Total named holdings | 582,482,589 | 1,000 | 89.37 | 0.00 | |||
| 2 | Unnamed Investor Participants | 118,000 | 0 | 0.02 | 0.00 | |||
| 144 | Total securities in CCASS | 582,600,589 | 1,000 | 89.39 | 0.00 | |||
| Securities not in CCASS | 69,138,077 | -1,000 | 10.61 | -0.00 | ||||
| Issued securities | 651,738,666 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 23,840,616 |
| Turnover | 35,025,313 |
| Average price | 1.469 |
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