Yuanda China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 56,672,000 | 800,000 | 0.91 | 0.01 | 2017-07-17 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,532,000 | 600,000 | 0.17 | 0.01 | 2017-07-17 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,168,000 | 600,000 | 0.16 | 0.01 | 2017-07-17 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 27,552,000 | 430,000 | 0.44 | 0.01 | 2017-07-17 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 26,386,000 | 402,000 | 0.42 | 0.01 | 2017-07-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,517,628,694 | 200,000 | 56.66 | 0.00 | 2017-07-17 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 101,375,000 | 100,000 | 1.63 | 0.00 | 2017-07-17 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 936,000 | 20,000 | 0.02 | 0.00 | 2017-07-17 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,379,249 | 8,000 | 1.73 | 0.00 | 2017-07-17 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,190,000 | 4,000 | 0.04 | 0.00 | 2017-07-17 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 300,000 | -20,000 | 0.00 | -0.00 | 2017-07-17 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,913,073 | -30,000 | 1.77 | -0.00 | 2017-07-17 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 6,520,000 | -40,000 | 0.11 | -0.00 | 2017-07-17 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 924,000 | -54,000 | 0.01 | -0.00 | 2017-07-17 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,274,000 | -64,000 | 0.04 | -0.00 | 2017-07-17 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,134,000 | -74,000 | 0.28 | -0.00 | 2017-07-17 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 8,724,000 | -92,000 | 0.14 | -0.00 | 2017-07-17 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,656,000 | -100,000 | 1.36 | -0.00 | 2017-07-17 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,470,000 | -130,000 | 0.04 | -0.00 | 2017-07-17 | |
| 20 | C00010 | CITIBANK N.A. | 60,573,270 | -174,000 | 0.98 | -0.00 | 2017-07-17 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,940,000 | -180,000 | 0.03 | -0.00 | 2017-07-17 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 466,862,000 | -204,000 | 7.52 | -0.00 | 2017-07-17 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,660,000 | -280,000 | 0.33 | -0.00 | 2017-07-17 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 219,301,565 | -1,722,000 | 3.53 | -0.03 | 2017-07-17 | |
| 24 | Total changed named holdings | 4,863,070,851 | 0 | 78.33 | 0.00 | |||
| 254 | Unchanged named holdings | 1,219,854,849 | 0 | 19.65 | 0.00 | |||
| 278 | Total named holdings | 6,082,925,700 | 0 | 97.97 | 0.00 | |||
| 36 | Unnamed Investor Participants | 5,148,000 | 0 | 0.08 | 0.00 | |||
| 314 | Total securities in CCASS | 6,088,073,700 | 0 | 98.06 | 0.00 | |||
| Securities not in CCASS | 120,660,300 | 0 | 1.94 | 0.00 | ||||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 3,524,000 |
| Turnover | 511,078 |
| Average price | 0.145 |
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