Yuanda China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2013-06-26 to 2013-06-27
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,836,000 | 2,000,000 | 0.09 | 0.03 | 2013-06-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,355,953 | 1,000,000 | 0.60 | 0.02 | 2013-06-27 | |
| 3 | C00010 | CITIBANK N.A. | 20,142,006 | 638,000 | 0.32 | 0.01 | 2013-06-27 | |
| 4 | B01567 | PRIME SECURITIES LTD | 616,000 | 400,000 | 0.01 | 0.01 | 2013-06-27 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 6,004,000 | 300,000 | 0.10 | 0.00 | 2013-06-27 | |
| 6 | B01209 | MASON SECURITIES LTD | 570,000 | 250,000 | 0.01 | 0.00 | 2013-06-27 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 340,000 | 200,000 | 0.01 | 0.00 | 2013-06-27 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,536,000 | 150,000 | 0.07 | 0.00 | 2013-06-27 | |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 818,000 | 100,000 | 0.01 | 0.00 | 2013-06-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,362,000 | 92,000 | 0.12 | 0.00 | 2013-06-27 | |
| 11 | B01290 | SPS SECURITIES LTD | 352,000 | 50,000 | 0.01 | 0.00 | 2013-06-27 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 954,000 | 42,000 | 0.02 | 0.00 | 2013-06-27 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2013-06-27 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,830,000 | 30,000 | 0.03 | 0.00 | 2013-06-27 | |
| 15 | B01130 | BOCI SECURITIES LTD | 12,716,000 | 22,000 | 0.20 | 0.00 | 2013-06-27 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,656,000 | 22,000 | 0.06 | 0.00 | 2013-06-27 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2013-06-27 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2013-06-27 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2013-06-27 | |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2013-06-27 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2013-06-27 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 504,000 | 10,000 | 0.01 | 0.00 | 2013-06-27 | |
| 23 | B01184 | QUAM SECURITIES LTD | 1,942,000 | 8,000 | 0.03 | 0.00 | 2013-06-27 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,623 | 6,000 | 0.00 | 0.00 | 2013-06-27 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,614,000 | 4,000 | 0.44 | 0.00 | 2013-06-27 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,590,000 | 2,000 | 0.23 | 0.00 | 2013-06-27 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 90,547 | 18 | 0.00 | 0.00 | 2013-06-27 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 485,641 | 16 | 0.01 | 0.00 | 2013-06-27 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,665,215 | -2,000 | 1.49 | -0.00 | 2013-06-27 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,000,000 | -2,000 | 0.02 | -0.00 | 2013-06-27 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,208,000 | -4,000 | 0.02 | -0.00 | 2013-06-27 | |
| 32 | C00074 | DEUTSCHE BANK AG | 3,819,382,186 | -9,500 | 61.52 | -0.00 | 2013-06-27 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,820,000 | -20,000 | 0.03 | -0.00 | 2013-06-27 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 580,000 | -20,000 | 0.01 | -0.00 | 2013-06-27 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 1,194,000 | -20,000 | 0.02 | -0.00 | 2013-06-27 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 238,000 | -20,000 | 0.00 | -0.00 | 2013-06-27 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,388,000 | -22,000 | 0.22 | -0.00 | 2013-06-27 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 6,638,000 | -26,000 | 0.11 | -0.00 | 2013-06-27 | |
| 39 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2013-06-27 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 112,000 | -30,000 | 0.00 | -0.00 | 2013-06-27 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 696,000 | -40,000 | 0.01 | -0.00 | 2013-06-27 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,554,000 | -50,000 | 0.07 | -0.00 | 2013-06-27 | |
| 43 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-06-27 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,204,000 | -60,000 | 0.05 | -0.00 | 2013-06-27 | |
| 45 | B01610 | KGI ASIA LTD | 3,132,000 | -60,000 | 0.05 | -0.00 | 2013-06-27 | |
| 46 | B01787 | SOO PUI CHEN SECURITIES LTD | 430,000 | -60,000 | 0.01 | -0.00 | 2013-06-27 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,944,000 | -72,000 | 0.03 | -0.00 | 2013-06-27 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 20,730,000 | -88,000 | 0.33 | -0.00 | 2013-06-27 | |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 1,200,000 | -100,000 | 0.02 | -0.00 | 2013-06-27 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 2,308,000 | -100,000 | 0.04 | -0.00 | 2013-06-27 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,116,180 | -126,000 | 2.03 | -0.00 | 2013-06-27 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,262,000 | -130,000 | 0.05 | -0.00 | 2013-06-27 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,440,000 | -130,000 | 0.09 | -0.00 | 2013-06-27 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,909,349 | -136,034 | 8.82 | -0.00 | 2013-06-27 | |
| 55 | B01729 | GRIT SECURITIES LTD | 80,000 | -200,000 | 0.00 | -0.00 | 2013-06-27 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,120,005 | -220,500 | 0.07 | -0.00 | 2013-06-27 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,364,000 | -228,000 | 1.99 | -0.00 | 2013-06-27 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 829,645,760 | -500,000 | 13.36 | -0.01 | 2013-06-27 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,506,000 | -618,000 | 0.10 | -0.01 | 2013-06-27 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 1,000,000 | -1,000,000 | 0.02 | -0.02 | 2013-06-27 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,996,000 | -1,232,000 | 0.18 | -0.02 | 2013-06-27 | |
| 61 | Total changed named holdings | 5,784,010,465 | 40,000 | 93.16 | 0.00 | |||
| 205 | Unchanged named holdings | 301,367,535 | 0 | 4.85 | 0.00 | |||
| 266 | Total named holdings | 6,085,378,000 | 40,000 | 98.01 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,420,000 | -40,000 | 0.02 | -0.00 | |||
| 292 | Total securities in CCASS | 6,086,798,000 | 0 | 98.04 | 0.00 | |||
| Securities not in CCASS | 121,936,000 | 0 | 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 | 2013-06-25 |
| Volume | 7,364,034 |
| Turnover | 4,851,560 |
| Average price | 0.659 |
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