Yue Da International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00629  2001-11-29    
Stock code:
Show former holders

CCASS holdings on 2012-08-03

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Summary

Type of holder Holding Stake
%
Custodians 532,636,080 58.17
Brokers 359,719,645 39.28
Other intermediaries 0 0.00
Intermediaries 892,355,725 97.45
Named investors 0 0.00
Unnamed investors 18,000 0.00
Total in CCASS 892,373,725 97.45
Securities not in CCASS 23,318,151 2.55
Issued securities 915,691,876 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 460,417,641 2012-08-03 50.28 50.28
2 B01607 RHB SECURITIES HONG KONG LTD 74,002,353 2012-03-21 8.08 58.36
3 B01859 CLC SECURITIES LTD 52,459,715 2012-04-30 5.73 64.09
4 C00033 BANK OF CHINA (HONG KONG) LTD 45,536,194 2012-07-27 4.97 69.06
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 39,765,144 2012-07-19 4.34 73.41
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 28,639,000 2012-07-16 3.13 76.53
7 B01130 BOCI SECURITIES LTD 23,071,901 2012-06-21 2.52 79.05
8 B01284 HANG SENG SECURITIES LTD 19,259,738 2012-07-13 2.10 81.16
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,408,667 2012-07-16 2.01 83.17
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,095,543 2012-06-28 1.43 84.60
11 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,795,000 2012-04-20 1.40 86.00
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,794,331 2012-07-11 1.40 87.39
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,687,998 2012-03-28 0.84 88.23
14 C00018 HANG SENG BANK LTD 7,118,000 2012-05-17 0.78 89.01
15 B01610 KGI ASIA LTD 6,929,459 2012-05-16 0.76 89.77
16 C00028 NANYANG COMMERCIAL BANK LTD 5,553,096 2012-06-19 0.61 90.37
17 B01673 FULBRIGHT SECURITIES LTD 5,325,000 2012-08-03 0.58 90.95
18 C00010 CITIBANK N.A. 3,757,754 2012-03-19 0.41 91.36
19 B01901 CMB INTERNATIONAL SECURITIES LTD 3,212,000 2012-03-19 0.35 91.72
20 B01762 DBS VICKERS (HONG KONG) LTD 2,988,666 2012-03-19 0.33 92.04
21 B01119 CELESTIAL SECURITIES LTD 2,904,667 2012-04-03 0.32 92.36
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,673,949 2012-07-24 0.29 92.65
23 C00088 CHINA MERCHANTS BANK CO LTD 2,123,000 2012-08-03 0.23 92.88
24 B01584 CHIEF SECURITIES LTD 1,950,632 2012-08-03 0.21 93.10
25 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,937,333 2012-07-12 0.21 93.31
26 B01118 EAST ASIA SECURITIES CO LTD 1,721,999 2012-07-12 0.19 93.50
27 B01564 ABCI SECURITIES CO LTD 1,690,762 2012-04-17 0.18 93.68
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,615,019 2012-06-27 0.18 93.86
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,551,666 2012-07-27 0.17 94.03
30 C00037 SHANGHAI COMMERCIAL BANK LTD 1,482,999 2012-06-15 0.16 94.19
31 B01320 LUEN FAT SECURITIES CO LTD 1,423,000 2012-07-19 0.16 94.34
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,330,333 2012-05-24 0.15 94.49
33 B01427 TSE'S SECURITIES LTD 1,300,000 2012-05-18 0.14 94.63
34 B01831 NERICO BROTHERS LTD 1,297,000 2012-03-30 0.14 94.77
35 B01184 QUAM SECURITIES LTD 1,100,000 2012-06-06 0.12 94.89
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,068,000 2012-04-12 0.12 95.01
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,023,096 2012-06-22 0.11 95.12
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 986,191 2012-04-10 0.11 95.23
39 C00074 DEUTSCHE BANK AG 900,000 2012-03-19 0.10 95.33
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 899,147 2012-06-27 0.10 95.42
41 B01373 CHRISTFUND SECURITIES LTD 832,000 2012-03-19 0.09 95.52
42 B01224 MERRILL LYNCH FAR EAST LTD 805,333 2012-04-20 0.09 95.60
43 B01727 ICBC (ASIA) SECURITIES LTD 786,000 2012-07-24 0.09 95.69
44 C00041 OCBC BANK (HONG KONG) LTD 681,924 2012-07-13 0.07 95.76
45 B01773 TOYO SECURITIES ASIA LTD 639,000 2012-07-12 0.07 95.83
46 B01346 CHINA PACIFIC SECURITIES LTD 634,666 2012-03-19 0.07 95.90
47 B01353 UOB KAY HIAN (HONG KONG) LTD 619,000 2012-06-19 0.07 95.97
48 B01264 MIB SECURITIES (HONG KONG) LTD 543,842 2012-04-26 0.06 96.03
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 541,000 2012-04-05 0.06 96.09
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 520,000 2012-05-18 0.06 96.15
51 B01289 SOUTH CHINA SECURITIES LTD 507,000 2012-05-03 0.06 96.20
52 B01666 GLORY SUN SECURITIES LTD 501,000 2012-04-27 0.05 96.26
53 B01740 WIN SECURITIES LTD 483,000 2012-04-12 0.05 96.31
54 B01298 GET NICE SECURITIES LTD 437,000 2012-05-07 0.05 96.36
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 431,000 2012-06-19 0.05 96.40
56 C00048 CHIYU BANKING CORPORATION LTD 403,666 2012-03-19 0.04 96.45
57 B01754 ASIA PACIFIC SECURITIES LTD 400,000 2012-04-02 0.04 96.49
58 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 400,000 2012-06-15 0.04 96.53
59 B01338 EMPEROR SECURITIES LTD 391,020 2012-06-15 0.04 96.58
60 B01778 UNITED WORLD ONLINE LTD 382,000 2012-04-03 0.04 96.62
61 B01540 UPBEST SECURITIES CO LTD 359,994 2012-04-05 0.04 96.66
62 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 357,000 2012-07-16 0.04 96.70
63 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 347,848 2012-03-19 0.04 96.74
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 314,666 2012-03-19 0.03 96.77
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 309,000 2012-03-19 0.03 96.80
66 B01900 ORIENT SECURITIES (HONG KONG) LTD 305,000 2012-07-24 0.03 96.84
67 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 262,000 2012-07-11 0.03 96.87
68 B01324 FUNDERSTONE SECURITIES LTD 250,000 2012-03-19 0.03 96.89
69 B01625 METRO CAPITAL SECURITIES LTD 250,000 2012-04-26 0.03 96.92
70 B01137 CHOW SANG SANG SECURITIES LTD 219,250 2012-04-05 0.02 96.94
71 C00093 BNP PARIBAS 216,666 2012-05-25 0.02 96.97
72 B01247 KWAI HUNG SECURITIES CO LTD 213,333 2012-03-19 0.02 96.99
73 B01636 BUSINESS SECURITIES LTD 205,333 2012-03-19 0.02 97.01
74 B01905 SDICS INTERNATIONAL SECURITIES (HONG 200,666 2012-03-22 0.02 97.04
75 B01821 GETTA SECURITIES LTD 200,000 2008-09-16 0.02 97.06
76 B01699 MASTERLINK SECURITIES (HONG KONG) 200,000 2010-11-08 0.02 97.08
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 193,516 2012-03-19 0.02 97.10
78 B01376 PUBLIC SECURITIES LTD 191,397 2012-03-19 0.02 97.12
79 B01710 SINO-RICH SECURITIES & FUTURES LTD 190,000 2012-04-17 0.02 97.14
80 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 177,000 2012-07-24 0.02 97.16
81 C00015 DBS BANK (HONG KONG) LTD 165,000 2012-04-20 0.02 97.18
82 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 162,000 2012-07-27 0.02 97.20
83 B01633 ENLIGHTEN SECURITIES LTD 150,000 2012-03-19 0.02 97.21
84 B01252 CORPORATE BROKERS LTD 146,666 2012-03-19 0.02 97.23
85 B01695 DAH SING SECURITIES LTD 136,364 2012-03-19 0.01 97.24
86 B01686 FIRST SHANGHAI SECURITIES LTD 133,000 2012-03-19 0.01 97.26
87 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 129,333 2012-04-16 0.01 97.27
88 B01272 FB SECURITIES (HONG KONG) LTD 111,000 2012-02-15 0.01 97.28
89 B01445 VICTORY SECURITIES CO LTD 110,000 2012-04-05 0.01 97.30
90 B01551 YUE XIU SECURITIES CO LTD 102,000 2012-04-12 0.01 97.31
91 B01721 HUA NAN SECURITIES (HK) LTD 100,000 2012-03-15 0.01 97.32
92 C00003 THE BANK OF EAST ASIA LTD 100,000 2012-01-13 0.01 97.33
93 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 93,223 2012-03-22 0.01 97.34
94 B01423 PRUDENTIAL BROKERAGE LTD 90,009 2012-03-19 0.01 97.35
95 B01152 YU ON SECURITIES CO LTD 84,000 2010-12-08 0.01 97.36
96 B01350 S. W. WOO & CO LTD 66,000 2012-03-19 0.01 97.37
97 B01347 CGS INTERNATIONAL SECURITIES HK LTD 64,000 2012-07-19 0.01 97.37
98 B01569 TANG PING KONG LTD 61,000 2012-03-19 0.01 97.38
99 B01501 GOLDRIDE SECURITIES LTD 60,000 2012-03-19 0.01 97.39
100 B01712 WAH SANG SECURITIES LTD 60,000 2012-03-19 0.01 97.39
101 B01818 I-ACCESS INVESTORS LTD 53,004 2012-07-12 0.01 97.40
102 B01330 NOMURA SECURITIES (HK) LTD 51,000 2007-06-26 0.01 97.40
103 B01356 DELTA ASIA SECURITIES LTD 50,000 2012-05-18 0.01 97.41
104 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50,000 2012-07-04 0.01 97.42
105 B01340 LEHIN SECURITIES LTD 43,235 2011-03-01 0.00 97.42
106 B01700 REALINK FINANCIAL TRADE LTD 42,666 2012-05-08 0.00 97.42
107 B01183 CHONG HING SECURITIES LTD 38,000 2012-03-21 0.00 97.43
108 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 32,000 2012-03-19 0.00 97.43
109 B01290 SPS SECURITIES LTD 26,666 2012-05-14 0.00 97.44
110 B01511 TAT LEE SECURITIES CO LTD 20,000 2011-07-14 0.00 97.44
111 B01407 WIN WONG SECURITIES LTD 15,698 2012-04-05 0.00 97.44
112 B01444 YUEXING SECURITIES COMPANY LTD 13,784 2012-03-19 0.00 97.44
113 B01550 HUAYU SECURITIES LTD 13,363 2012-03-19 0.00 97.44
114 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 13,000 2012-07-26 0.00 97.44
115 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,343 2012-05-04 0.00 97.44
116 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2012-03-15 0.00 97.45
117 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 9,000 2011-01-18 0.00 97.45
118 B01717 GOLDIN EQUITIES LTD 8,000 2007-12-05 0.00 97.45
119 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 2010-03-22 0.00 97.45
120 B01259 FAIR EAGLE SECURITIES CO LTD 6,000 2010-03-08 0.00 97.45
121 B01129 WOCOM SECURITIES LTD 6,000 2010-04-14 0.00 97.45
122 B01141 FE SECURITIES LTD 5,000 2007-10-29 0.00 97.45
123 B01328 BAN HIN SECURITIES CO LTD 3,001 2012-03-21 0.00 97.45
124 B01416 VC BROKERAGE LTD 2,000 2012-03-26 0.00 97.45
125 B01523 EVER-LONG SECURITIES CO LTD 1,000 2011-07-05 0.00 97.45
126 B01843 TELECOM KING SECURITIES LTD 1,000 2011-10-10 0.00 97.45
127 B01765 PROMISING SECURITIES CO LTD 803 2012-04-02 0.00 97.45
128 B01631 PLANETREE SECURITIES LTD 779 2012-04-10 0.00 97.45
129 B01789 HO FUNG SHARES INVESTMENT LTD 664 2010-11-03 0.00 97.45
130 B01769 ONE CHINA SECURITIES LTD 585 2012-07-30 0.00 97.45
131 B01853 CMBC SECURITIES CO LTD 311 2012-06-15 0.00 97.45
132 B01240 TSUN CHI YUEN SECURITIES CO LTD 100 2010-03-22 0.00 97.45
133 B01696 HANTEC SECURITIES CO LTD 15 2010-04-14 0.00 97.45
133 Total named holdings 892,355,725 97.45
1 Unnamed Investor Partipants 18,000 0.00
134 Total in CCASS 892,373,725 97.45
Securities not in CCASS 23,318,151 2.55
Issued securities 915,691,876 2012-07-31 100.00

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