Yuanda China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2013-08-13 to 2013-08-15
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 98,722,000 | 3,022,000 | 1.59 | 0.05 | 2013-08-15 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,510,000 | 2,500,000 | 0.06 | 0.04 | 2013-08-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,138,000 | 1,388,000 | 0.03 | 0.02 | 2013-08-15 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,806,000 | 844,000 | 0.09 | 0.01 | 2013-08-15 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,086,519 | 826,000 | 0.02 | 0.01 | 2013-08-15 | |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2013-08-15 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 450,000 | 450,000 | 0.01 | 0.01 | 2013-08-15 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 1,020,000 | 400,000 | 0.02 | 0.01 | 2013-08-15 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,842,000 | 400,000 | 0.03 | 0.01 | 2013-08-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,324,000 | 224,000 | 0.02 | 0.00 | 2013-08-15 | |
| 11 | B01130 | BOCI SECURITIES LTD | 10,718,000 | 150,000 | 0.17 | 0.00 | 2013-08-15 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,378,000 | 106,000 | 0.10 | 0.00 | 2013-08-15 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 983,623 | 104,000 | 0.02 | 0.00 | 2013-08-15 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,832,000 | 100,000 | 0.03 | 0.00 | 2013-08-15 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 488,000 | 100,000 | 0.01 | 0.00 | 2013-08-15 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 7,690,000 | 100,000 | 0.12 | 0.00 | 2013-08-15 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 830,000 | 100,000 | 0.01 | 0.00 | 2013-08-15 | |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.00 | 0.00 | 2013-08-15 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,008,000 | 70,000 | 0.08 | 0.00 | 2013-08-15 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,567,500 | 65,136 | 0.61 | 0.00 | 2013-08-15 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 800,000 | 60,000 | 0.01 | 0.00 | 2013-08-15 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2013-08-15 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 168,000 | 50,000 | 0.00 | 0.00 | 2013-08-15 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,702,000 | 50,000 | 0.11 | 0.00 | 2013-08-15 | |
| 25 | B01610 | KGI ASIA LTD | 5,006,000 | 50,000 | 0.08 | 0.00 | 2013-08-15 | |
| 26 | B01158 | SOLID KING SECURITIES LTD | 1,110,000 | 50,000 | 0.02 | 0.00 | 2013-08-15 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 730,000 | 50,000 | 0.01 | 0.00 | 2013-08-15 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,854,000 | 40,000 | 0.09 | 0.00 | 2013-08-15 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,888,000 | 40,000 | 0.13 | 0.00 | 2013-08-15 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 488,000 | 40,000 | 0.01 | 0.00 | 2013-08-15 | |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2013-08-15 | |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | 38,000 | 0.00 | 0.00 | 2013-08-15 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 162,000 | 30,000 | 0.00 | 0.00 | 2013-08-15 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,426,000 | 24,000 | 0.02 | 0.00 | 2013-08-15 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,462,000 | 20,000 | 0.09 | 0.00 | 2013-08-15 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,103,215 | 10,000 | 1.52 | 0.00 | 2013-08-15 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,750,665 | 8,000 | 0.53 | 0.00 | 2013-08-15 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,026,000 | -14,000 | 0.11 | -0.00 | 2013-08-15 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 920,054 | -40,000 | 0.01 | -0.00 | 2013-08-15 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,758,000 | -50,000 | 0.03 | -0.00 | 2013-08-15 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,692,000 | -50,000 | 0.03 | -0.00 | 2013-08-15 | |
| 42 | B01483 | BULLISH SECURITIES LTD | 86,000 | -60,000 | 0.00 | -0.00 | 2013-08-15 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,114,000 | -80,000 | 0.05 | -0.00 | 2013-08-15 | |
| 44 | B01859 | CLC SECURITIES LTD | 304,000 | -100,000 | 0.00 | -0.00 | 2013-08-15 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 334,000 | -100,000 | 0.01 | -0.00 | 2013-08-15 | |
| 46 | B01457 | MARS SECURITIES CO LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2013-08-15 | |
| 47 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-08-15 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 724,000 | -150,000 | 0.01 | -0.00 | 2013-08-15 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,776,836 | -150,000 | 9.55 | -0.00 | 2013-08-15 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,338,000 | -200,000 | 0.07 | -0.00 | 2013-08-15 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 23,526,000 | -260,000 | 0.38 | -0.00 | 2013-08-15 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,264,000 | -400,000 | 0.21 | -0.01 | 2013-08-15 | |
| 53 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | -446,000 | 0.00 | -0.01 | 2013-08-15 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,950,000 | -650,000 | 0.19 | -0.01 | 2013-08-15 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,062,000 | -726,000 | 0.11 | -0.01 | 2013-08-15 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,886,000 | -1,146,000 | 1.98 | -0.02 | 2013-08-15 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 798,987,660 | -7,377,136 | 12.87 | -0.12 | 2013-08-15 | |
| 57 | Total changed named holdings | 1,941,912,072 | 0 | 31.28 | 0.00 | |||
| 216 | Unchanged named holdings | 4,143,787,928 | 0 | 66.74 | 0.00 | |||
| 273 | Total named holdings | 6,085,700,000 | 0 | 98.02 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,098,000 | 0 | 0.02 | 0.00 | |||
| 297 | 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-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-12 |
| Volume | 15,708,000 |
| Turnover | 7,885,800 |
| Average price | 0.502 |
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