Yadea Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01585 | 2016-05-19 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,768,000 | 524,000 | 0.26 | 0.02 | 2016-08-12 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,742,000 | 436,000 | 0.09 | 0.01 | 2016-08-12 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,682,000 | 398,000 | 0.49 | 0.01 | 2016-08-12 | |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 232,000 | 232,000 | 0.01 | 0.01 | 2016-08-12 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,536,000 | 174,000 | 0.05 | 0.01 | 2016-08-12 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,627,015 | 138,000 | 4.19 | 0.00 | 2016-08-12 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 346,000 | 120,000 | 0.01 | 0.00 | 2016-08-12 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 826,000 | 78,000 | 0.03 | 0.00 | 2016-08-12 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 100,000 | 38,000 | 0.00 | 0.00 | 2016-08-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,412,000 | 36,000 | 0.05 | 0.00 | 2016-08-12 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 596,000 | 32,000 | 0.02 | 0.00 | 2016-08-12 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 488,000 | 30,000 | 0.02 | 0.00 | 2016-08-12 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-12 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-08-12 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 594,000 | 18,000 | 0.02 | 0.00 | 2016-08-12 | |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-08-12 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,436,000 | 12,000 | 0.05 | 0.00 | 2016-08-12 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 446,000 | 10,000 | 0.01 | 0.00 | 2016-08-12 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2016-08-12 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 230,000 | 2,000 | 0.01 | 0.00 | 2016-08-12 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 366,000 | 2,000 | 0.01 | 0.00 | 2016-08-12 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 453 | -1,000 | 0.00 | -0.00 | 2016-08-12 | |
| 23 | B01979 | FORMAX SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-08-12 | |
| 24 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-08-12 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2016-08-12 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2016-08-12 | |
| 27 | C00010 | CITIBANK N.A. | 2,972,237 | -10,000 | 0.10 | -0.00 | 2016-08-12 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2016-08-12 | |
| 29 | B01610 | KGI ASIA LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2016-08-12 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2016-08-12 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,690,500 | -10,000 | 1.59 | -0.00 | 2016-08-12 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2016-08-12 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2016-08-12 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,918,000 | -20,000 | 0.06 | -0.00 | 2016-08-12 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-08-12 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 672,000 | -20,000 | 0.02 | -0.00 | 2016-08-12 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 24,000 | -22,000 | 0.00 | -0.00 | 2016-08-12 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 3,276,000 | -30,000 | 0.11 | -0.00 | 2016-08-12 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 676,000 | -30,000 | 0.02 | -0.00 | 2016-08-12 | |
| 40 | B01184 | QUAM SECURITIES LTD | 754,000 | -30,000 | 0.03 | -0.00 | 2016-08-12 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-08-12 | |
| 42 | C00093 | BNP PARIBAS | 4,562,778 | -32,000 | 0.15 | -0.00 | 2016-08-12 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | -44,000 | 0.00 | -0.00 | 2016-08-12 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,000 | -48,000 | 0.01 | -0.00 | 2016-08-12 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 610,000 | -50,000 | 0.02 | -0.00 | 2016-08-12 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 812,000 | -70,000 | 0.03 | -0.00 | 2016-08-12 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 266,000 | -80,000 | 0.01 | -0.00 | 2016-08-12 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2016-08-12 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,038,000 | -106,000 | 0.03 | -0.00 | 2016-08-12 | |
| 50 | B01130 | BOCI SECURITIES LTD | 1,530,000 | -110,000 | 0.05 | -0.00 | 2016-08-12 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,828,000 | -162,000 | 0.29 | -0.01 | 2016-08-12 | |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 624,000 | -180,000 | 0.02 | -0.01 | 2016-08-12 | |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,826,810 | -200,000 | 0.26 | -0.01 | 2016-08-12 | |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 161,760,000 | -264,000 | 5.39 | -0.01 | 2016-08-12 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,086,000 | -587,000 | 0.24 | -0.02 | 2016-08-12 | |
| 55 | Total changed named holdings | 413,847,793 | 0 | 13.79 | 0.00 | |||
| 94 | Unchanged named holdings | 475,442,626 | 0 | 15.85 | 0.00 | |||
| 149 | Total named holdings | 889,290,419 | 0 | 29.64 | 0.00 | |||
| 4 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 889,322,419 | 0 | 29.64 | 0.00 | |||
| Securities not in CCASS | 2,110,677,581 | 0 | 70.36 | 0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 3,121,000 |
| Turnover | 5,486,450 |
| Average price | 1.758 |
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