Yue Da International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00629  2001-11-29    
Stock code:
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CCASS holdings on 2012-09-03

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Summary

Type of holder Holding Stake
%
Custodians 532,681,080 58.17
Brokers 359,674,645 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 460,712,641 2012-08-31 50.31 50.31
2 B01607 RHB SECURITIES HONG KONG LTD 74,002,353 2012-03-21 8.08 58.39
3 B01859 CLC SECURITIES LTD 52,459,715 2012-04-30 5.73 64.12
4 C00033 BANK OF CHINA (HONG KONG) LTD 44,900,194 2012-08-30 4.90 69.03
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 39,995,144 2012-08-31 4.37 73.39
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 28,639,000 2012-08-27 3.13 76.52
7 B01130 BOCI SECURITIES LTD 23,138,901 2012-09-03 2.53 79.05
8 B01284 HANG SENG SECURITIES LTD 19,209,738 2012-08-09 2.10 81.15
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,416,667 2012-08-27 2.01 83.16
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,130,543 2012-08-23 1.43 84.59
11 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,795,000 2012-04-20 1.40 85.99
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,684,331 2012-08-14 1.39 87.37
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,687,998 2012-03-28 0.84 88.21
14 C00018 HANG SENG BANK LTD 7,118,000 2012-05-17 0.78 88.99
15 B01610 KGI ASIA LTD 6,929,459 2012-05-16 0.76 89.75
16 C00028 NANYANG COMMERCIAL BANK LTD 5,543,096 2012-09-03 0.61 90.35
17 B01673 FULBRIGHT SECURITIES LTD 5,157,000 2012-09-03 0.56 90.92
18 C00010 CITIBANK N.A. 3,757,754 2012-03-19 0.41 91.33
19 B01901 CMB INTERNATIONAL SECURITIES LTD 3,212,000 2012-03-19 0.35 91.68
20 B01762 DBS VICKERS (HONG KONG) LTD 2,988,666 2012-03-19 0.33 92.00
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,914,949 2012-08-31 0.32 92.32
22 B01119 CELESTIAL SECURITIES LTD 2,904,667 2012-04-03 0.32 92.64
23 C00088 CHINA MERCHANTS BANK CO LTD 2,191,000 2012-09-03 0.24 92.88
24 B01584 CHIEF SECURITIES LTD 1,980,632 2012-08-30 0.22 93.10
25 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,932,333 2012-08-23 0.21 93.31
26 B01118 EAST ASIA SECURITIES CO LTD 1,761,999 2012-08-28 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 1,559,019 2012-08-21 0.17 93.85
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,551,666 2012-07-27 0.17 94.02
30 B01320 LUEN FAT SECURITIES CO LTD 1,526,000 2012-08-31 0.17 94.19
31 C00037 SHANGHAI COMMERCIAL BANK LTD 1,487,999 2012-08-24 0.16 94.35
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,330,333 2012-05-24 0.15 94.50
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,323,096 2012-09-03 0.14 94.64
34 B01427 TSE'S SECURITIES LTD 1,300,000 2012-05-18 0.14 94.78
35 B01831 NERICO BROTHERS LTD 1,297,000 2012-03-30 0.14 94.93
36 B01184 QUAM SECURITIES LTD 1,100,000 2012-06-06 0.12 95.05
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,086,191 2012-08-27 0.12 95.16
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,068,000 2012-04-12 0.12 95.28
39 C00074 DEUTSCHE BANK AG 900,000 2012-03-19 0.10 95.38
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 899,147 2012-06-27 0.10 95.48
41 B01373 CHRISTFUND SECURITIES LTD 832,000 2012-03-19 0.09 95.57
42 B01224 MERRILL LYNCH FAR EAST LTD 805,333 2012-04-20 0.09 95.66
43 B01727 ICBC (ASIA) SECURITIES LTD 786,000 2012-07-24 0.09 95.74
44 B01338 EMPEROR SECURITIES LTD 748,020 2012-08-27 0.08 95.82
45 C00041 OCBC BANK (HONG KONG) LTD 681,924 2012-07-13 0.07 95.90
46 B01773 TOYO SECURITIES ASIA LTD 639,000 2012-07-12 0.07 95.97
47 B01346 CHINA PACIFIC SECURITIES LTD 634,666 2012-03-19 0.07 96.04
48 B01353 UOB KAY HIAN (HONG KONG) LTD 619,000 2012-06-19 0.07 96.11
49 B01264 MIB SECURITIES (HONG KONG) LTD 543,842 2012-04-26 0.06 96.16
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 541,000 2012-04-05 0.06 96.22
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 520,000 2012-05-18 0.06 96.28
52 B01666 GLORY SUN SECURITIES LTD 501,000 2012-04-27 0.05 96.34
53 B01740 WIN SECURITIES LTD 483,000 2012-04-12 0.05 96.39
54 B01298 GET NICE SECURITIES LTD 437,000 2012-05-07 0.05 96.44
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 404,000 2012-08-28 0.04 96.48
56 B01754 ASIA PACIFIC SECURITIES LTD 400,000 2012-04-02 0.04 96.52
57 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 400,000 2012-06-15 0.04 96.57
58 C00048 CHIYU BANKING CORPORATION LTD 393,666 2012-08-23 0.04 96.61
59 B01778 UNITED WORLD ONLINE LTD 392,000 2012-08-23 0.04 96.65
60 B01289 SOUTH CHINA SECURITIES LTD 387,000 2012-08-27 0.04 96.70
61 B01540 UPBEST SECURITIES CO LTD 359,994 2012-04-05 0.04 96.73
62 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 347,848 2012-03-19 0.04 96.77
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 314,666 2012-03-19 0.03 96.81
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 309,000 2012-03-19 0.03 96.84
65 B01900 ORIENT SECURITIES (HONG KONG) LTD 305,000 2012-07-24 0.03 96.87
66 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 302,000 2012-08-24 0.03 96.91
67 B01324 FUNDERSTONE SECURITIES LTD 250,000 2012-03-19 0.03 96.93
68 B01625 METRO CAPITAL SECURITIES LTD 250,000 2012-04-26 0.03 96.96
69 B01137 CHOW SANG SANG SECURITIES LTD 219,250 2012-04-05 0.02 96.99
70 C00093 BNP PARIBAS 216,666 2012-05-25 0.02 97.01
71 B01247 KWAI HUNG SECURITIES CO LTD 213,333 2012-03-19 0.02 97.03
72 B01636 BUSINESS SECURITIES LTD 205,333 2012-03-19 0.02 97.05
73 B01905 SDICS INTERNATIONAL SECURITIES (HONG 200,666 2012-03-22 0.02 97.08
74 B01821 GETTA SECURITIES LTD 200,000 2008-09-16 0.02 97.10
75 B01699 MASTERLINK SECURITIES (HONG KONG) 200,000 2010-11-08 0.02 97.12
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 193,516 2012-03-19 0.02 97.14
77 B01376 PUBLIC SECURITIES LTD 191,397 2012-03-19 0.02 97.16
78 C00015 DBS BANK (HONG KONG) LTD 157,000 2012-08-13 0.02 97.18
79 B01633 ENLIGHTEN SECURITIES LTD 150,000 2012-03-19 0.02 97.20
80 B01252 CORPORATE BROKERS LTD 146,666 2012-03-19 0.02 97.21
81 B01695 DAH SING SECURITIES LTD 136,364 2012-03-19 0.01 97.23
82 B01818 I-ACCESS INVESTORS LTD 133,004 2012-08-31 0.01 97.24
83 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 129,333 2012-04-16 0.01 97.26
84 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 123,000 2012-09-03 0.01 97.27
85 B01272 FB SECURITIES (HONG KONG) LTD 111,000 2012-02-15 0.01 97.28
86 B01445 VICTORY SECURITIES CO LTD 110,000 2012-04-05 0.01 97.29
87 B01551 YUE XIU SECURITIES CO LTD 102,000 2012-04-12 0.01 97.30
88 B01721 HUA NAN SECURITIES (HK) LTD 100,000 2012-03-15 0.01 97.32
89 C00003 THE BANK OF EAST ASIA LTD 100,000 2012-01-13 0.01 97.33
90 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 93,223 2012-03-22 0.01 97.34
91 B01423 PRUDENTIAL BROKERAGE LTD 90,009 2012-03-19 0.01 97.35
92 B01152 YU ON SECURITIES CO LTD 84,000 2010-12-08 0.01 97.36
93 B01686 FIRST SHANGHAI SECURITIES LTD 67,000 2012-08-13 0.01 97.36
94 B01350 S. W. WOO & CO LTD 66,000 2012-03-19 0.01 97.37
95 B01347 CGS INTERNATIONAL SECURITIES HK LTD 64,000 2012-07-19 0.01 97.38
96 B01569 TANG PING KONG LTD 61,000 2012-03-19 0.01 97.38
97 B01501 GOLDRIDE SECURITIES LTD 60,000 2012-03-19 0.01 97.39
98 B01712 WAH SANG SECURITIES LTD 60,000 2012-03-19 0.01 97.40
99 B01330 NOMURA SECURITIES (HK) LTD 51,000 2007-06-26 0.01 97.40
100 B01356 DELTA ASIA SECURITIES LTD 50,000 2012-05-18 0.01 97.41
101 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50,000 2012-07-04 0.01 97.41
102 B01340 LEHIN SECURITIES LTD 43,235 2011-03-01 0.00 97.42
103 B01700 REALINK FINANCIAL TRADE LTD 42,666 2012-08-27 0.00 97.42
104 B01183 CHONG HING SECURITIES LTD 38,000 2012-03-21 0.00 97.43
105 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 32,000 2012-03-19 0.00 97.43
106 B01290 SPS SECURITIES LTD 26,666 2012-05-14 0.00 97.43
107 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 20,000 2012-08-31 0.00 97.44
108 B01511 TAT LEE SECURITIES CO LTD 20,000 2011-07-14 0.00 97.44
109 B01407 WIN WONG SECURITIES LTD 15,698 2012-04-05 0.00 97.44
110 B01444 YUEXING SECURITIES COMPANY LTD 13,784 2012-03-19 0.00 97.44
111 B01550 HUAYU SECURITIES LTD 13,363 2012-03-19 0.00 97.44
112 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 13,000 2012-07-26 0.00 97.44
113 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,343 2012-05-04 0.00 97.44
114 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2012-03-15 0.00 97.45
115 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 9,000 2011-01-18 0.00 97.45
116 B01717 GOLDIN EQUITIES LTD 8,000 2007-12-05 0.00 97.45
117 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 2010-03-22 0.00 97.45
118 B01259 FAIR EAGLE SECURITIES CO LTD 6,000 2010-03-08 0.00 97.45
119 B01129 WOCOM SECURITIES LTD 6,000 2010-04-14 0.00 97.45
120 B01141 FE SECURITIES LTD 5,000 2007-10-29 0.00 97.45
121 B01328 BAN HIN SECURITIES CO LTD 3,001 2012-03-21 0.00 97.45
122 B01416 VC BROKERAGE LTD 2,000 2012-03-26 0.00 97.45
123 B01523 EVER-LONG SECURITIES CO LTD 1,000 2011-07-05 0.00 97.45
124 B01843 TELECOM KING SECURITIES LTD 1,000 2011-10-10 0.00 97.45
125 B01765 PROMISING SECURITIES CO LTD 803 2012-04-02 0.00 97.45
126 B01631 PLANETREE SECURITIES LTD 779 2012-04-10 0.00 97.45
127 B01789 HO FUNG SHARES INVESTMENT LTD 664 2010-11-03 0.00 97.45
128 B01769 ONE CHINA SECURITIES LTD 585 2012-07-30 0.00 97.45
129 B01853 CMBC SECURITIES CO LTD 311 2012-06-15 0.00 97.45
130 B01240 TSUN CHI YUEN SECURITIES CO LTD 100 2010-03-22 0.00 97.45
131 B01696 HANTEC SECURITIES CO LTD 15 2010-04-14 0.00 97.45
131 Total named holdings 892,355,725 97.45
1 Unnamed Investor Partipants 18,000 0.00
132 Total in CCASS 892,373,725 97.45
Securities not in CCASS 23,318,151 2.55
Issued securities 915,691,876 2012-08-31 100.00

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