Yadea Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01585 | 2016-05-19 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,716,000 | 690,000 | 0.06 | 0.02 | 2016-05-27 | |
| 2 | B01184 | QUAM SECURITIES LTD | 2,004,000 | 534,000 | 0.07 | 0.02 | 2016-05-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,914,000 | 528,000 | 1.66 | 0.02 | 2016-05-27 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 642,000 | 374,000 | 0.02 | 0.01 | 2016-05-27 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,810,000 | 322,000 | 0.06 | 0.01 | 2016-05-27 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,116,000 | 266,000 | 0.04 | 0.01 | 2016-05-27 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,000 | 250,000 | 0.01 | 0.01 | 2016-05-27 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 860,000 | 248,000 | 0.03 | 0.01 | 2016-05-27 | |
| 9 | B01550 | HUAYU SECURITIES LTD | 202,000 | 190,000 | 0.01 | 0.01 | 2016-05-27 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 296,000 | 180,000 | 0.01 | 0.01 | 2016-05-27 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 960,000 | 166,000 | 0.03 | 0.01 | 2016-05-27 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,508,000 | 162,000 | 0.05 | 0.01 | 2016-05-27 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 662,000 | 158,000 | 0.02 | 0.01 | 2016-05-27 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 760,000 | 158,000 | 0.03 | 0.01 | 2016-05-27 | |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 150,000 | 130,000 | 0.01 | 0.00 | 2016-05-27 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,618,000 | 116,000 | 0.05 | 0.00 | 2016-05-27 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 160,000 | 114,000 | 0.01 | 0.00 | 2016-05-27 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 638,000 | 100,000 | 0.02 | 0.00 | 2016-05-27 | |
| 19 | B01801 | KIN FUNG STOCK CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2016-05-27 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 210,000 | 80,000 | 0.01 | 0.00 | 2016-05-27 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 734,000 | 80,000 | 0.02 | 0.00 | 2016-05-27 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 780,000 | 76,000 | 0.03 | 0.00 | 2016-05-27 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 310,000 | 76,000 | 0.01 | 0.00 | 2016-05-27 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,022,000 | 72,000 | 0.03 | 0.00 | 2016-05-27 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 350,000 | 68,000 | 0.01 | 0.00 | 2016-05-27 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,266,000 | 56,000 | 0.18 | 0.00 | 2016-05-27 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,000 | 56,000 | 0.01 | 0.00 | 2016-05-27 | |
| 28 | B01768 | WINTONE SECURITIES LTD | 162,000 | 54,000 | 0.01 | 0.00 | 2016-05-27 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 716,000 | 52,000 | 0.02 | 0.00 | 2016-05-27 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 224,000 | 52,000 | 0.01 | 0.00 | 2016-05-27 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,508,000 | 50,000 | 0.12 | 0.00 | 2016-05-27 | |
| 32 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2016-05-27 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 157,846,000 | 48,000 | 5.26 | 0.00 | 2016-05-27 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,324,000 | 48,000 | 0.04 | 0.00 | 2016-05-27 | |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,822,886 | 44,000 | 0.29 | 0.00 | 2016-05-27 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,000 | 40,000 | 0.00 | 0.00 | 2016-05-27 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 364,000 | 40,000 | 0.01 | 0.00 | 2016-05-27 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2016-05-27 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-05-27 | |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 228,000 | 40,000 | 0.01 | 0.00 | 2016-05-27 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 592,000 | 40,000 | 0.02 | 0.00 | 2016-05-27 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | 38,000 | 0.01 | 0.00 | 2016-05-27 | |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-05-27 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 958,000 | 30,000 | 0.03 | 0.00 | 2016-05-27 | |
| 45 | B01410 | WINGS SECURITIES (HK) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-05-27 | |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-05-27 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 860,000 | 26,000 | 0.03 | 0.00 | 2016-05-27 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | 22,000 | 0.01 | 0.00 | 2016-05-27 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,602,000 | 20,000 | 0.05 | 0.00 | 2016-05-27 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2016-05-27 | |
| 51 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-05-27 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2016-05-27 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2016-05-27 | |
| 54 | B01510 | ORIENTAL PATRON SECURITIES LTD | 266,000 | 16,000 | 0.01 | 0.00 | 2016-05-27 | |
| 55 | B01646 | TAI NING STOCK CO LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2016-05-27 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-05-27 | |
| 57 | B01925 | BMI SECURITIES LTD | 353,664,000 | 10,000 | 11.79 | 0.00 | 2016-05-27 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2016-05-27 | |
| 59 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-27 | |
| 60 | B01749 | TANG KEE SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2016-05-27 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-05-27 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,300,000 | 10,000 | 0.04 | 0.00 | 2016-05-27 | |
| 63 | B01979 | FORMAX SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2016-05-27 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 124,000 | 8,000 | 0.00 | 0.00 | 2016-05-27 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | 6,000 | 0.01 | 0.00 | 2016-05-27 | |
| 66 | B01567 | PRIME SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-05-27 | |
| 67 | B01957 | PINESTONE SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-05-27 | |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 220,000 | 2,000 | 0.01 | 0.00 | 2016-05-27 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-05-27 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 1,725 | -20 | 0.00 | -0.00 | 2016-05-27 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-05-27 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 636,000 | -2,000 | 0.02 | -0.00 | 2016-05-27 | |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2016-05-27 | |
| 74 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2016-05-27 | |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2016-05-27 | |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2016-05-27 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2016-05-27 | |
| 78 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-05-27 | |
| 79 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-05-27 | |
| 80 | B01407 | WIN WONG SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-05-27 | |
| 81 | B01995 | GARY CHENG SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2016-05-27 | |
| 82 | B01740 | WIN SECURITIES LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2016-05-27 | |
| 83 | B01885 | HAFOO SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2016-05-27 | |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2016-05-27 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 728,000 | -30,000 | 0.02 | -0.00 | 2016-05-27 | |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-05-27 | |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -36,000 | 0.00 | -0.00 | 2016-05-27 | |
| 88 | B01275 | SANFULL SECURITIES LTD | 42,000 | -38,000 | 0.00 | -0.00 | 2016-05-27 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,000 | -42,000 | 0.00 | -0.00 | 2016-05-27 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 482,000 | -44,000 | 0.02 | -0.00 | 2016-05-27 | |
| 91 | B01130 | BOCI SECURITIES LTD | 2,918,000 | -48,000 | 0.10 | -0.00 | 2016-05-27 | |
| 92 | C00010 | CITIBANK N.A. | 2,165,389 | -49,980 | 0.07 | -0.00 | 2016-05-27 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,254,000 | -50,000 | 0.04 | -0.00 | 2016-05-27 | |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 184,000 | -58,000 | 0.01 | -0.00 | 2016-05-27 | |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 132,000 | -60,000 | 0.00 | -0.00 | 2016-05-27 | |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 520,000 | -70,000 | 0.02 | -0.00 | 2016-05-27 | |
| 97 | B01853 | CMBC SECURITIES CO LTD | 16,000 | -84,000 | 0.00 | -0.00 | 2016-05-27 | |
| 98 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -92,000 | 0.00 | -0.00 | 2016-05-27 | |
| 99 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2016-05-27 | |
| 100 | B01183 | CHONG HING SECURITIES LTD | 842,000 | -128,000 | 0.03 | -0.00 | 2016-05-27 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,974,000 | -132,000 | 0.37 | -0.00 | 2016-05-27 | |
| 102 | B01748 | COL SECURITIES (HK) LTD | 0 | -300,000 | 0.00 | -0.01 | 2016-05-27 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,736,000 | -328,000 | 0.12 | -0.01 | 2016-05-27 | |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,100,000 | -338,000 | 0.04 | -0.01 | 2016-05-27 | |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -450,000 | 0.00 | -0.02 | 2016-05-27 | |
| 106 | B01610 | KGI ASIA LTD | 474,000 | -500,000 | 0.02 | -0.02 | 2016-05-27 | |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 348,000 | -710,000 | 0.01 | -0.02 | 2016-05-27 | |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 862,000 | -724,000 | 0.03 | -0.02 | 2016-05-27 | |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,450,000 | -894,000 | 0.42 | -0.03 | 2016-05-27 | |
| 110 | B01514 | KARL-THOMSON SECURITIES CO LTD | 88,000 | -960,000 | 0.00 | -0.03 | 2016-05-27 | |
| 110 | Total changed named holdings | 650,054,000 | 0 | 21.67 | 0.00 | |||
| 76 | Unchanged named holdings | 99,532,000 | 0 | 3.32 | 0.00 | |||
| 186 | Total named holdings | 749,586,000 | 0 | 24.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | |||
| 190 | Total securities in CCASS | 749,632,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 2,250,368,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 19-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-25 |
| Volume | 15,667,980 |
| Turnover | 23,869,231 |
| Average price | 1.523 |
Copyright & disclaimer, Privacy policy