Yuanda China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | C00048 | CHIYU BANKING CORPORATION LTD | 2,394,000 | 500,000 | 0.04 | 0.01 | 2012-06-01 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,526,000 | 310,000 | 0.23 | 0.00 | 2012-06-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,350,000 | 224,000 | 1.58 | 0.00 | 2012-06-01 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,080,000 | 184,000 | 0.19 | 0.00 | 2012-06-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,683,000 | 80,000 | 0.16 | 0.00 | 2012-06-01 | |
| 6 | B01130 | BOCI SECURITIES LTD | 12,176,000 | 64,000 | 0.20 | 0.00 | 2012-06-01 | |
| 7 | C00010 | CITIBANK N.A. | 67,791,000 | 60,000 | 1.09 | 0.00 | 2012-06-01 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 384,000 | 40,000 | 0.01 | 0.00 | 2012-06-01 | |
| 9 | B01722 | CTW SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-06-01 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,472,000 | 26,000 | 0.06 | 0.00 | 2012-06-01 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,251,500 | 26,000 | 0.07 | 0.00 | 2012-06-01 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,642,000 | 22,000 | 0.04 | 0.00 | 2012-06-01 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-01 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,374,000 | 20,000 | 0.05 | 0.00 | 2012-06-01 | |
| 15 | B01290 | SPS SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2012-06-01 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 894,000 | 20,000 | 0.01 | 0.00 | 2012-06-01 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,904,000 | 18,000 | 0.03 | 0.00 | 2012-06-01 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 128,000 | 18,000 | 0.00 | 0.00 | 2012-06-01 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,162,000 | 10,000 | 0.02 | 0.00 | 2012-06-01 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,508,200 | 10,000 | 12.99 | 0.00 | 2012-06-01 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,508,000 | 8,000 | 0.07 | 0.00 | 2012-06-01 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,006,000 | 6,000 | 0.05 | 0.00 | 2012-06-01 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,980,000 | 2,000 | 0.05 | 0.00 | 2012-06-01 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 526,000 | -10,000 | 0.01 | -0.00 | 2012-06-01 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,603,782 | -14,000 | 0.04 | -0.00 | 2012-06-01 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2012-06-01 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,702,000 | -28,000 | 0.04 | -0.00 | 2012-06-01 | |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-06-01 | |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-06-01 | |
| 30 | B01768 | WINTONE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-06-01 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,786,000 | -100,000 | 0.04 | -0.00 | 2012-06-01 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 604,000 | -108,000 | 0.01 | -0.00 | 2012-06-01 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,578,000 | -570,000 | 0.11 | -0.01 | 2012-06-01 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 757,891,628 | -738,000 | 12.21 | -0.01 | 2012-06-01 | |
| 34 | Total changed named holdings | 1,826,085,110 | 0 | 29.41 | 0.00 | |||
| 202 | Unchanged named holdings | 3,688,863,534 | 0 | 59.41 | 0.00 | |||
| 236 | Total named holdings | 5,514,948,644 | 0 | 88.83 | 0.00 | |||
| 20 | Unnamed Investor Participants | 520,000 | 0 | 0.01 | 0.00 | |||
| 256 | Total securities in CCASS | 5,515,468,644 | 0 | 88.83 | 0.00 | |||
| Securities not in CCASS | 693,265,356 | 0 | 11.17 | 0.00 | ||||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 3,740,000 |
| Turnover | 3,399,700 |
| Average price | 0.909 |
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