Yuanda China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2013-05-30 to 2013-05-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,820,000 | 4,446,000 | 1.96 | 0.07 | 2013-05-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,288,898 | 4,280,000 | 8.67 | 0.07 | 2013-05-31 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 2,200,000 | 2,200,000 | 0.04 | 0.04 | 2013-05-31 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 839,849,807 | 1,474,000 | 13.53 | 0.02 | 2013-05-31 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,746,000 | 1,136,000 | 0.04 | 0.02 | 2013-05-31 | |
| 6 | C00010 | CITIBANK N.A. | 30,032,006 | 1,080,000 | 0.48 | 0.02 | 2013-05-31 | |
| 7 | B01636 | BUSINESS SECURITIES LTD | 1,010,000 | 1,000,000 | 0.02 | 0.02 | 2013-05-31 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,578,000 | 976,000 | 0.12 | 0.02 | 2013-05-31 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,776,000 | 904,000 | 0.06 | 0.01 | 2013-05-31 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 882,000 | 800,000 | 0.01 | 0.01 | 2013-05-31 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,040,000 | 674,000 | 0.11 | 0.01 | 2013-05-31 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,130,000 | 610,000 | 0.07 | 0.01 | 2013-05-31 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,454,000 | 560,000 | 0.09 | 0.01 | 2013-05-31 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,454,000 | 556,000 | 0.02 | 0.01 | 2013-05-31 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,518,000 | 534,000 | 0.02 | 0.01 | 2013-05-31 | |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2013-05-31 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,680,000 | 470,000 | 0.35 | 0.01 | 2013-05-31 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,733,215 | 402,000 | 1.48 | 0.01 | 2013-05-31 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,694,000 | 376,000 | 0.04 | 0.01 | 2013-05-31 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,624,000 | 350,000 | 0.06 | 0.01 | 2013-05-31 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,448,000 | 348,000 | 0.07 | 0.01 | 2013-05-31 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,082,000 | 310,000 | 0.07 | 0.00 | 2013-05-31 | |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 838,000 | 310,000 | 0.01 | 0.00 | 2013-05-31 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,160,000 | 310,000 | 0.02 | 0.00 | 2013-05-31 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,232,000 | 292,000 | 0.07 | 0.00 | 2013-05-31 | |
| 26 | B01130 | BOCI SECURITIES LTD | 13,352,000 | 280,000 | 0.22 | 0.00 | 2013-05-31 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,938,000 | 248,000 | 0.22 | 0.00 | 2013-05-31 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,132,000 | 226,000 | 0.03 | 0.00 | 2013-05-31 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 794,000 | 208,000 | 0.01 | 0.00 | 2013-05-31 | |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | 200,000 | 0.00 | 0.00 | 2013-05-31 | |
| 31 | B01604 | WANHAI SECURITIES (HK) LTD | 634,000 | 194,000 | 0.01 | 0.00 | 2013-05-31 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 268,000 | 190,000 | 0.00 | 0.00 | 2013-05-31 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 570,000 | 184,000 | 0.01 | 0.00 | 2013-05-31 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,870,000 | 172,000 | 0.03 | 0.00 | 2013-05-31 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,436,000 | 162,000 | 0.15 | 0.00 | 2013-05-31 | |
| 36 | B01184 | QUAM SECURITIES LTD | 1,832,000 | 160,000 | 0.03 | 0.00 | 2013-05-31 | |
| 37 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 66,434,000 | 150,000 | 1.07 | 0.00 | 2013-05-31 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 250,518 | 138,000 | 0.00 | 0.00 | 2013-05-31 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 520,000 | 136,000 | 0.01 | 0.00 | 2013-05-31 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 574,000 | 130,000 | 0.01 | 0.00 | 2013-05-31 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | 120,000 | 0.01 | 0.00 | 2013-05-31 | |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 126,000 | 110,000 | 0.00 | 0.00 | 2013-05-31 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 536,000 | 102,000 | 0.01 | 0.00 | 2013-05-31 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2013-05-31 | |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 290,000 | 100,000 | 0.00 | 0.00 | 2013-05-31 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,766,000 | 100,000 | 0.04 | 0.00 | 2013-05-31 | |
| 47 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-05-31 | |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-05-31 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 602,000 | 90,000 | 0.01 | 0.00 | 2013-05-31 | |
| 50 | B01698 | LUEN SING SECURITIES LTD | 162,000 | 90,000 | 0.00 | 0.00 | 2013-05-31 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 370,000 | 80,000 | 0.01 | 0.00 | 2013-05-31 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 982,000 | 76,000 | 0.02 | 0.00 | 2013-05-31 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 3,766,000 | 70,000 | 0.06 | 0.00 | 2013-05-31 | |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 156,000 | 60,000 | 0.00 | 0.00 | 2013-05-31 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,190 | 60,000 | 0.00 | 0.00 | 2013-05-31 | |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-05-31 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2013-05-31 | |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 390,000 | 50,000 | 0.01 | 0.00 | 2013-05-31 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,818,001 | 46,000 | 0.06 | 0.00 | 2013-05-31 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2013-05-31 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 148,000 | 40,000 | 0.00 | 0.00 | 2013-05-31 | |
| 62 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2013-05-31 | |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 120,000 | 40,000 | 0.00 | 0.00 | 2013-05-31 | |
| 64 | B01290 | SPS SECURITIES LTD | 232,000 | 40,000 | 0.00 | 0.00 | 2013-05-31 | |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2013-05-31 | |
| 66 | B01597 | TIMES SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-05-31 | |
| 67 | B01520 | NORTH SEA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-05-31 | |
| 68 | B01941 | CENTALINE SECURITIES LTD | 94,000 | 22,000 | 0.00 | 0.00 | 2013-05-31 | |
| 69 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2013-05-31 | |
| 70 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-31 | |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2013-05-31 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 1,770,000 | 20,000 | 0.03 | 0.00 | 2013-05-31 | |
| 73 | B01141 | FE SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-05-31 | |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2013-05-31 | |
| 75 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-31 | |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2013-05-31 | |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2013-05-31 | |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2013-05-31 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 1,028,000 | 20,000 | 0.02 | 0.00 | 2013-05-31 | |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2013-05-31 | |
| 81 | B01338 | EMPEROR SECURITIES LTD | 2,242,000 | 10,000 | 0.04 | 0.00 | 2013-05-31 | |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 998,000 | 10,000 | 0.02 | 0.00 | 2013-05-31 | |
| 83 | B01340 | LEHIN SECURITIES LTD | 136,687 | 10,000 | 0.00 | 0.00 | 2013-05-31 | |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2013-05-31 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,920,000 | 10,000 | 0.03 | 0.00 | 2013-05-31 | |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2013-05-31 | |
| 87 | B01749 | TANG KEE SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2013-05-31 | |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 238,000 | 6,000 | 0.00 | 0.00 | 2013-05-31 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 449,623 | 4,000 | 0.01 | 0.00 | 2013-05-31 | |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2013-05-31 | |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,116,000 | -12,000 | 0.36 | -0.00 | 2013-05-31 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-05-31 | |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 360,000 | -14,000 | 0.01 | -0.00 | 2013-05-31 | |
| 94 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-05-31 | |
| 95 | B01570 | GOLDENWAY SECURITIES CO LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2013-05-31 | |
| 96 | B01481 | NEW REGION SECURITIES CO LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2013-05-31 | |
| 97 | B01267 | WINFULL SECURITIES LTD | 296,000 | -30,000 | 0.00 | -0.00 | 2013-05-31 | |
| 98 | B01741 | SINOMAX SECURITIES LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2013-05-31 | |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2013-05-31 | |
| 100 | B01407 | WIN WONG SECURITIES LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2013-05-31 | |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2013-05-31 | |
| 102 | B01385 | FAIRWIN BROKING LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-05-31 | |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 1,194,000 | -50,000 | 0.02 | -0.00 | 2013-05-31 | |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 552,000 | -58,000 | 0.01 | -0.00 | 2013-05-31 | |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 1,264,000 | -60,000 | 0.02 | -0.00 | 2013-05-31 | |
| 106 | B01489 | GRAND CARTEL SECURITIES CO LTD | 300,000 | -62,000 | 0.00 | -0.00 | 2013-05-31 | |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,012,000 | -74,000 | 0.02 | -0.00 | 2013-05-31 | |
| 108 | B01584 | CHIEF SECURITIES LTD | 6,808,000 | -80,000 | 0.11 | -0.00 | 2013-05-31 | |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,528,000 | -80,000 | 0.09 | -0.00 | 2013-05-31 | |
| 110 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,000 | -90,000 | 0.00 | -0.00 | 2013-05-31 | |
| 111 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | -90,000 | 0.00 | -0.00 | 2013-05-31 | |
| 112 | B01438 | KINGSTON SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2013-05-31 | |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,202,000 | -100,000 | 0.10 | -0.00 | 2013-05-31 | |
| 114 | B01645 | SELINA & CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-05-31 | |
| 115 | B01220 | WING ON CHEONG SECURITIES CO LTD | 798,000 | -100,000 | 0.01 | -0.00 | 2013-05-31 | |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 220,000 | -150,000 | 0.00 | -0.00 | 2013-05-31 | |
| 117 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,208,000 | -196,000 | 0.02 | -0.00 | 2013-05-31 | |
| 118 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -200,000 | 0.00 | -0.00 | 2013-05-31 | |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,466,000 | -200,000 | 0.27 | -0.00 | 2013-05-31 | |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,304,180 | -282,000 | 1.89 | -0.00 | 2013-05-31 | |
| 121 | B01158 | SOLID KING SECURITIES LTD | 1,260,000 | -450,000 | 0.02 | -0.01 | 2013-05-31 | |
| 122 | B01209 | MASON SECURITIES LTD | 796,000 | -540,000 | 0.01 | -0.01 | 2013-05-31 | |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,168,000 | -562,000 | 0.18 | -0.01 | 2013-05-31 | |
| 124 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 666,000 | -660,000 | 0.01 | -0.01 | 2013-05-31 | |
| 125 | B01610 | KGI ASIA LTD | 4,116,000 | -754,000 | 0.07 | -0.01 | 2013-05-31 | |
| 126 | B01686 | FIRST SHANGHAI SECURITIES LTD | 464,000 | -960,000 | 0.01 | -0.02 | 2013-05-31 | |
| 127 | B01275 | SANFULL SECURITIES LTD | 442,000 | -1,368,000 | 0.01 | -0.02 | 2013-05-31 | |
| 128 | B01298 | GET NICE SECURITIES LTD | 192,000 | -1,380,000 | 0.00 | -0.02 | 2013-05-31 | |
| 129 | B01673 | FULBRIGHT SECURITIES LTD | 1,236,000 | -1,620,000 | 0.02 | -0.03 | 2013-05-31 | |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,750,000 | -2,306,000 | 0.03 | -0.04 | 2013-05-31 | |
| 131 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,958,000 | -3,052,000 | 0.21 | -0.05 | 2013-05-31 | |
| 132 | C00074 | DEUTSCHE BANK AG | 3,922,016,982 | -4,076,000 | 63.17 | -0.07 | 2013-05-31 | |
| 133 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,120,000 | -4,550,000 | 0.02 | -0.07 | 2013-05-31 | |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,160,000 | -5,570,000 | 0.18 | -0.09 | 2013-05-31 | |
| 134 | Total changed named holdings | 5,993,375,107 | -398,000 | 96.53 | -0.01 | |||
| 131 | Unchanged named holdings | 90,050,893 | 0 | 1.45 | 0.00 | |||
| 265 | Total named holdings | 6,083,426,000 | -398,000 | 97.98 | 0.00 | |||
| 28 | Unnamed Investor Participants | 3,390,000 | 400,000 | 0.05 | 0.01 | |||
| 293 | Total securities in CCASS | 6,086,816,000 | 2,000 | 98.04 | 0.00 | |||
| Securities not in CCASS | 121,918,000 | -2,000 | 1.96 | -0.00 | ||||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-29 |
| Volume | 57,708,000 |
| Turnover | 49,539,510 |
| Average price | 0.858 |
Copyright & disclaimer, Privacy policy