Yuanda China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | 3,567,247 | 2,988,800 | 0.06 | 0.05 | 2012-02-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,646,000 | 580,000 | 0.09 | 0.01 | 2012-02-15 | |
| 3 | B01606 | EWARTON SECURITIES LTD | 1,600,000 | 450,000 | 0.03 | 0.01 | 2012-02-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 9,266,000 | 400,000 | 0.15 | 0.01 | 2012-02-15 | |
| 5 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2012-02-15 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,156,000 | 198,000 | 0.07 | 0.00 | 2012-02-15 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,200,000 | 160,000 | 0.18 | 0.00 | 2012-02-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,372,000 | 144,000 | 0.23 | 0.00 | 2012-02-15 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,676,000 | 100,000 | 0.03 | 0.00 | 2012-02-15 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 1,467,104 | 100,000 | 0.02 | 0.00 | 2012-02-15 | |
| 11 | B01184 | QUAM SECURITIES LTD | 1,506,000 | 82,000 | 0.02 | 0.00 | 2012-02-15 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,668,000 | 78,000 | 0.04 | 0.00 | 2012-02-15 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,392,000 | 58,000 | 0.07 | 0.00 | 2012-02-15 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 179,093 | 51,082 | 0.00 | 0.00 | 2012-02-15 | |
| 15 | B01630 | ANLI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-02-15 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2012-02-15 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,690,000 | 40,000 | 0.03 | 0.00 | 2012-02-15 | |
| 18 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2012-02-15 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 232,000 | 40,000 | 0.00 | 0.00 | 2012-02-15 | |
| 20 | B01646 | TAI NING STOCK CO LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2012-02-15 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2012-02-15 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,970,000 | 36,000 | 0.03 | 0.00 | 2012-02-15 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,550,000 | 30,000 | 0.02 | 0.00 | 2012-02-15 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2012-02-15 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,950,000 | 30,000 | 0.03 | 0.00 | 2012-02-15 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,334,000 | 30,000 | 0.05 | 0.00 | 2012-02-15 | |
| 27 | B01158 | SOLID KING SECURITIES LTD | 552,000 | 30,000 | 0.01 | 0.00 | 2012-02-15 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 774,000 | 28,000 | 0.01 | 0.00 | 2012-02-15 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2012-02-15 | |
| 30 | B01519 | GOOD HARVEST SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-02-15 | |
| 31 | B01752 | HOI SANG SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-02-15 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,690,000 | 20,000 | 0.03 | 0.00 | 2012-02-15 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,028,000 | 18,000 | 0.02 | 0.00 | 2012-02-15 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 90,000 | 16,000 | 0.00 | 0.00 | 2012-02-15 | |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2012-02-15 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 37 | C00010 | CITIBANK N.A. | 85,894,000 | 10,000 | 1.38 | 0.00 | 2012-02-15 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 620,000 | 10,000 | 0.01 | 0.00 | 2012-02-15 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 562,000 | 2,000 | 0.01 | 0.00 | 2012-02-15 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,613,937 | 4 | 0.03 | 0.00 | 2012-02-15 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2012-02-15 | |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 690,000 | -10,000 | 0.01 | -0.00 | 2012-02-15 | |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-15 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,628,000 | -14,000 | 0.04 | -0.00 | 2012-02-15 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 414,000 | -20,000 | 0.01 | -0.00 | 2012-02-15 | |
| 47 | B01650 | KAM LUEN SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2012-02-15 | |
| 48 | B01642 | KMT SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-02-15 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,232,000 | -20,000 | 0.16 | -0.00 | 2012-02-15 | |
| 50 | B01150 | MTF SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2012-02-15 | |
| 51 | B01567 | PRIME SECURITIES LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2012-02-15 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 344,000 | -30,000 | 0.01 | -0.00 | 2012-02-15 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 74,000 | -30,000 | 0.00 | -0.00 | 2012-02-15 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,228,000 | -32,000 | 0.02 | -0.00 | 2012-02-15 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,332,000 | -32,000 | 0.04 | -0.00 | 2012-02-15 | |
| 56 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-02-15 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,144,000 | -50,000 | 0.24 | -0.00 | 2012-02-15 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 442,000 | -50,000 | 0.01 | -0.00 | 2012-02-15 | |
| 59 | B01342 | WAH THAI SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2012-02-15 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,252,000 | -60,000 | 0.02 | -0.00 | 2012-02-15 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,792,000 | -96,000 | 0.62 | -0.00 | 2012-02-15 | |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 62,000 | -100,000 | 0.00 | -0.00 | 2012-02-15 | |
| 63 | B01610 | KGI ASIA LTD | 1,268,000 | -100,000 | 0.02 | -0.00 | 2012-02-15 | |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2012-02-15 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,094,000 | -152,000 | 0.10 | -0.00 | 2012-02-15 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,310,000 | -180,000 | 0.04 | -0.00 | 2012-02-15 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,424,000 | -190,000 | 0.83 | -0.00 | 2012-02-15 | |
| 68 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -200,000 | 0.00 | -0.00 | 2012-02-15 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 604,000 | -258,000 | 0.01 | -0.00 | 2012-02-15 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 760,117,303 | -258,800 | 12.24 | -0.00 | 2012-02-15 | |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 736,000 | -274,000 | 0.01 | -0.00 | 2012-02-15 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,790,000 | -388,000 | 0.04 | -0.01 | 2012-02-15 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,538,000 | -400,000 | 0.02 | -0.01 | 2012-02-15 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,730,701 | -3,031,086 | 12.99 | -0.05 | 2012-02-15 | |
| 74 | Total changed named holdings | 1,874,170,385 | 0 | 30.19 | 0.00 | |||
| 171 | Unchanged named holdings | 217,947,418 | 0 | 3.51 | 0.00 | |||
| 245 | Total named holdings | 2,092,117,803 | 0 | 33.70 | 0.00 | |||
| 17 | Unnamed Investor Participants | 472,000 | 0 | 0.01 | 0.00 | |||
| 262 | Total securities in CCASS | 2,092,589,803 | 0 | 33.70 | 0.00 | |||
| Securities not in CCASS | 4,116,144,197 | 0 | 66.30 | 0.00 | ||||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 5,830,918 |
| Turnover | 6,713,714 |
| Average price | 1.151 |
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