Yue Da International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00629 | 2001-11-29 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,793,333 | 8,523,000 | 1.17 | 0.93 | 2016-11-28 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 991,686 | 570,000 | 0.11 | 0.06 | 2016-11-28 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,728,847 | 309,000 | 0.95 | 0.03 | 2016-11-28 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 594,000 | 297,000 | 0.06 | 0.03 | 2016-11-28 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | 284,000 | 0.04 | 0.03 | 2016-11-28 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 273,000 | 90,000 | 0.03 | 0.01 | 2016-11-28 | |
| 7 | B01979 | FORMAX SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-11-28 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,554,096 | 75,000 | 0.50 | 0.01 | 2016-11-28 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | 70,000 | 0.01 | 0.01 | 2016-11-28 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,858,000 | 65,000 | 0.42 | 0.01 | 2016-11-28 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,000 | 48,000 | 0.01 | 0.01 | 2016-11-28 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,168,191 | 30,000 | 0.13 | 0.00 | 2016-11-28 | |
| 13 | B01661 | HERMES SECURITIES LTD | 330,000 | 30,000 | 0.04 | 0.00 | 2016-11-28 | |
| 14 | B01610 | KGI ASIA LTD | 2,561,935 | 30,000 | 0.28 | 0.00 | 2016-11-28 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,350,999 | 20,000 | 0.15 | 0.00 | 2016-11-28 | |
| 16 | B01141 | FE SECURITIES LTD | 21,000 | 16,000 | 0.00 | 0.00 | 2016-11-28 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,737,777 | 10,000 | 0.41 | 0.00 | 2016-11-28 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 | |
| 19 | B01401 | MEGABASE SECURITIES LTD | 987,000 | 5,000 | 0.11 | 0.00 | 2016-11-28 | |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2016-11-28 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 124 | 63 | 0.00 | 0.00 | 2016-11-28 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 0 | -63 | 0.00 | -0.00 | 2016-11-28 | |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-11-28 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2016-11-28 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-11-28 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -22,000 | 0.00 | -0.00 | 2016-11-28 | |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-11-28 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,636,924 | -42,000 | 0.40 | -0.00 | 2016-11-28 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 42,000 | -50,000 | 0.00 | -0.01 | 2016-11-28 | |
| 30 | C00010 | CITIBANK N.A. | 23,537,754 | -70,000 | 2.56 | -0.01 | 2016-11-28 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 357,814 | -70,000 | 0.04 | -0.01 | 2016-11-28 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 21,990,009 | -100,000 | 2.39 | -0.01 | 2016-11-28 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,120,333 | -100,000 | 1.97 | -0.01 | 2016-11-28 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 624,000 | -110,000 | 0.07 | -0.01 | 2016-11-28 | |
| 35 | B01350 | S. W. WOO & CO LTD | 0 | -120,000 | 0.00 | -0.01 | 2016-11-28 | |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -196,000 | 0.00 | -0.02 | 2016-11-28 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,317,999 | -204,000 | 0.14 | -0.02 | 2016-11-28 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | -238,000 | 0.03 | -0.03 | 2016-11-28 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 162,000 | -272,000 | 0.02 | -0.03 | 2016-11-28 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 624,000 | -300,000 | 0.07 | -0.03 | 2016-11-28 | |
| 41 | B01130 | BOCI SECURITIES LTD | 51,140,998 | -350,000 | 5.57 | -0.04 | 2016-11-28 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,826,463 | -386,000 | 8.69 | -0.04 | 2016-11-28 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,927,000 | -737,000 | 2.71 | -0.08 | 2016-11-28 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,489,000 | -841,000 | 0.49 | -0.09 | 2016-11-28 | |
| 45 | B01184 | QUAM SECURITIES LTD | 995,000 | -1,016,000 | 0.11 | -0.11 | 2016-11-28 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,447,330 | -1,082,000 | 0.27 | -0.12 | 2016-11-28 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,760,617 | -4,209,000 | 9.55 | -0.46 | 2016-11-28 | |
| 47 | Total changed named holdings | 363,141,229 | 0 | 39.53 | 0.00 | |||
| 92 | Unchanged named holdings | 554,514,716 | 0 | 60.36 | 0.00 | |||
| 139 | Total named holdings | 917,655,945 | 0 | 99.89 | 0.00 | |||
| 2 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | |||
| 141 | Total securities in CCASS | 917,763,945 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 862,571 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 918,626,516 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 16,427,063 |
| Turnover | 6,049,311 |
| Average price | 0.368 |
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