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 2012-11-07

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Summary

Type of holder Holding Stake
%
Custodians 537,155,747 58.66
Brokers 357,493,311 39.04
Other intermediaries 0 0.00
Intermediaries 894,649,058 97.70
Named investors 0 0.00
Unnamed investors 58,000 0.01
Total in CCASS 894,707,058 97.71
Securities not in CCASS 20,984,818 2.29
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 463,290,641 2012-11-07 50.59 50.59
2 B01607 RHB SECURITIES HONG KONG LTD 74,002,353 2012-03-21 8.08 58.68
3 B01859 CLC SECURITIES LTD 52,459,715 2012-04-30 5.73 64.41
4 C00033 BANK OF CHINA (HONG KONG) LTD 43,250,194 2012-11-07 4.72 69.13
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 27,586,000 2012-11-05 3.01 72.14
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 26,104,144 2012-11-06 2.85 74.99
7 B01130 BOCI SECURITIES LTD 22,990,901 2012-10-29 2.51 77.50
8 B01284 HANG SENG SECURITIES LTD 19,074,738 2012-10-19 2.08 79.59
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,064,667 2012-11-07 2.08 81.67
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,240,543 2012-11-06 1.45 83.11
11 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,795,000 2012-04-20 1.40 84.51
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,684,331 2012-08-14 1.39 85.90
13 C00018 HANG SENG BANK LTD 9,451,333 2012-09-27 1.03 86.93
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,687,998 2012-03-28 0.84 87.77
15 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,989,333 2012-11-07 0.76 88.53
16 B01610 KGI ASIA LTD 6,632,793 2012-10-15 0.72 89.26
17 B01673 FULBRIGHT SECURITIES LTD 6,395,000 2012-11-06 0.70 89.95
18 C00028 NANYANG COMMERCIAL BANK LTD 5,523,096 2012-10-18 0.60 90.56
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,701,949 2012-11-07 0.51 91.07
20 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,936,000 2012-11-06 0.43 91.50
21 B01584 CHIEF SECURITIES LTD 3,779,934 2012-11-05 0.41 91.91
22 B01320 LUEN FAT SECURITIES CO LTD 3,549,000 2012-11-06 0.39 92.30
23 C00010 CITIBANK N.A. 3,510,754 2012-10-29 0.38 92.68
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,449,000 2012-11-01 0.38 93.06
25 B01901 CMB INTERNATIONAL SECURITIES LTD 3,212,000 2012-03-19 0.35 93.41
26 B01762 DBS VICKERS (HONG KONG) LTD 2,988,666 2012-03-19 0.33 93.74
27 C00088 CHINA MERCHANTS BANK CO LTD 2,170,000 2012-11-05 0.24 93.97
28 B01118 EAST ASIA SECURITIES CO LTD 1,781,999 2012-10-26 0.19 94.17
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,715,666 2012-10-24 0.19 94.36
30 B01564 ABCI SECURITIES CO LTD 1,670,000 2012-09-21 0.18 94.54
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,559,019 2012-08-21 0.17 94.71
32 B01184 QUAM SECURITIES LTD 1,500,000 2012-09-24 0.16 94.87
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,479,096 2012-10-05 0.16 95.03
34 C00037 SHANGHAI COMMERCIAL BANK LTD 1,477,999 2012-10-24 0.16 95.20
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,386,191 2012-09-27 0.15 95.35
36 B01427 TSE'S SECURITIES LTD 1,300,000 2012-05-18 0.14 95.49
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,277,333 2012-11-06 0.14 95.63
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,138,000 2012-10-12 0.12 95.75
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 899,147 2012-06-27 0.10 95.85
40 B01373 CHRISTFUND SECURITIES LTD 832,000 2012-03-19 0.09 95.94
41 B01224 MERRILL LYNCH FAR EAST LTD 805,333 2012-04-20 0.09 96.03
42 B01338 EMPEROR SECURITIES LTD 748,020 2012-08-27 0.08 96.11
43 B01119 CELESTIAL SECURITIES LTD 719,667 2012-11-06 0.08 96.19
44 B01773 TOYO SECURITIES ASIA LTD 713,000 2012-11-02 0.08 96.27
45 C00041 OCBC BANK (HONG KONG) LTD 681,924 2012-07-13 0.07 96.34
46 B01727 ICBC (ASIA) SECURITIES LTD 676,000 2012-10-19 0.07 96.42
47 B01346 CHINA PACIFIC SECURITIES LTD 634,666 2012-03-19 0.07 96.49
48 B01353 UOB KAY HIAN (HONG KONG) LTD 619,000 2012-06-19 0.07 96.55
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 570,000 2012-09-25 0.06 96.62
50 B01740 WIN SECURITIES LTD 482,000 2012-09-17 0.05 96.67
51 B01298 GET NICE SECURITIES LTD 437,000 2012-05-07 0.05 96.72
52 B01754 ASIA PACIFIC SECURITIES LTD 400,000 2012-04-02 0.04 96.76
53 B01778 UNITED WORLD ONLINE LTD 394,000 2012-11-06 0.04 96.80
54 B01289 SOUTH CHINA SECURITIES LTD 377,000 2012-10-19 0.04 96.84
55 C00048 CHIYU BANKING CORPORATION LTD 367,000 2012-10-11 0.04 96.88
56 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 347,848 2012-03-19 0.04 96.92
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 314,666 2012-03-19 0.03 96.96
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 309,000 2012-03-19 0.03 96.99
59 C00074 DEUTSCHE BANK AG 300,000 2012-10-29 0.03 97.02
60 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 300,000 2012-11-06 0.03 97.06
61 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 297,000 2012-09-04 0.03 97.09
62 B01324 FUNDERSTONE SECURITIES LTD 250,000 2012-03-19 0.03 97.12
63 B01625 METRO CAPITAL SECURITIES LTD 250,000 2012-04-26 0.03 97.14
64 B01540 UPBEST SECURITIES CO LTD 249,994 2012-10-25 0.03 97.17
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 248,000 2012-10-31 0.03 97.20
66 B01137 CHOW SANG SANG SECURITIES LTD 219,250 2012-10-12 0.02 97.22
67 C00093 BNP PARIBAS 216,666 2012-05-25 0.02 97.24
68 B01247 KWAI HUNG SECURITIES CO LTD 213,333 2012-03-19 0.02 97.27
69 B01821 GETTA SECURITIES LTD 206,000 2012-10-10 0.02 97.29
70 B01636 BUSINESS SECURITIES LTD 205,333 2012-03-19 0.02 97.31
71 B01905 SDICS INTERNATIONAL SECURITIES (HONG 200,666 2012-03-22 0.02 97.34
72 B01666 GLORY SUN SECURITIES LTD 200,000 2012-10-22 0.02 97.36
73 B01699 MASTERLINK SECURITIES (HONG KONG) 200,000 2010-11-08 0.02 97.38
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 193,516 2012-03-19 0.02 97.40
75 B01376 PUBLIC SECURITIES LTD 191,397 2012-03-19 0.02 97.42
76 C00015 DBS BANK (HONG KONG) LTD 157,000 2012-08-13 0.02 97.44
77 B01633 ENLIGHTEN SECURITIES LTD 150,000 2012-03-19 0.02 97.45
78 B01252 CORPORATE BROKERS LTD 146,666 2012-03-19 0.02 97.47
79 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 129,333 2012-11-07 0.01 97.48
80 B01350 S. W. WOO & CO LTD 116,000 2012-10-26 0.01 97.50
81 B01272 FB SECURITIES (HONG KONG) LTD 112,000 2012-10-22 0.01 97.51
82 B01445 VICTORY SECURITIES CO LTD 110,000 2012-04-05 0.01 97.52
83 B01695 DAH SING SECURITIES LTD 109,698 2012-10-25 0.01 97.53
84 B01551 YUE XIU SECURITIES CO LTD 102,000 2012-04-12 0.01 97.54
85 B01721 HUA NAN SECURITIES (HK) LTD 100,000 2012-03-15 0.01 97.56
86 C00003 THE BANK OF EAST ASIA LTD 100,000 2012-01-13 0.01 97.57
87 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 93,223 2012-03-22 0.01 97.58
88 B01423 PRUDENTIAL BROKERAGE LTD 90,009 2012-03-19 0.01 97.59
89 B01152 YU ON SECURITIES CO LTD 84,000 2010-12-08 0.01 97.60
90 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 82,000 2012-10-24 0.01 97.60
91 B01700 REALINK FINANCIAL TRADE LTD 72,666 2012-11-06 0.01 97.61
92 B01511 TAT LEE SECURITIES CO LTD 70,000 2012-09-27 0.01 97.62
93 B01686 FIRST SHANGHAI SECURITIES LTD 67,000 2012-09-27 0.01 97.63
94 B01347 CGS INTERNATIONAL SECURITIES HK LTD 64,000 2012-07-19 0.01 97.63
95 B01569 TANG PING KONG LTD 61,000 2012-03-19 0.01 97.64
96 B01501 GOLDRIDE SECURITIES LTD 60,000 2012-03-19 0.01 97.65
97 B01712 WAH SANG SECURITIES LTD 60,000 2012-03-19 0.01 97.65
98 B01818 I-ACCESS INVESTORS LTD 53,004 2012-09-25 0.01 97.66
99 B01330 NOMURA SECURITIES (HK) LTD 51,000 2007-06-26 0.01 97.67
100 B01356 DELTA ASIA SECURITIES LTD 50,000 2012-05-18 0.01 97.67
101 B01183 CHONG HING SECURITIES LTD 38,000 2012-03-21 0.00 97.68
102 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 35,000 2012-09-11 0.00 97.68
103 B01340 LEHIN SECURITIES LTD 33,235 2012-10-16 0.00 97.68
104 B01290 SPS SECURITIES LTD 26,666 2012-05-14 0.00 97.69
105 B01407 WIN WONG SECURITIES LTD 15,698 2012-04-05 0.00 97.69
106 B01444 YUEXING SECURITIES COMPANY LTD 13,784 2012-03-19 0.00 97.69
107 B01550 HUAYU SECURITIES LTD 13,363 2012-03-19 0.00 97.69
108 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 13,000 2012-07-26 0.00 97.69
109 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,343 2012-05-04 0.00 97.69
110 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2012-03-15 0.00 97.69
111 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,000 2012-10-10 0.00 97.69
112 B01717 GOLDIN EQUITIES LTD 8,000 2007-12-05 0.00 97.70
113 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 2010-03-22 0.00 97.70
114 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 7,000 2012-10-16 0.00 97.70
115 B01351 WING FUNG SECURITIES LTD 7,000 2012-10-18 0.00 97.70
116 B01259 FAIR EAGLE SECURITIES CO LTD 6,000 2010-03-08 0.00 97.70
117 B01921 GONG PING SECURITIES LTD 6,000 2012-09-19 0.00 97.70
118 B01129 WOCOM SECURITIES LTD 6,000 2010-04-14 0.00 97.70
119 B01141 FE SECURITIES LTD 5,000 2007-10-29 0.00 97.70
120 B01328 BAN HIN SECURITIES CO LTD 3,001 2012-03-21 0.00 97.70
121 B01416 VC BROKERAGE LTD 2,000 2012-03-26 0.00 97.70
122 B01523 EVER-LONG SECURITIES CO LTD 1,000 2011-07-05 0.00 97.70
123 C00100 JPMORGAN CHASE BANK, NATIONAL 1,000 2012-09-17 0.00 97.70
124 B01843 TELECOM KING SECURITIES LTD 1,000 2011-10-10 0.00 97.70
125 B01853 CMBC SECURITIES CO LTD 977 2012-09-07 0.00 97.70
126 B01264 MIB SECURITIES (HONG KONG) LTD 842 2012-09-25 0.00 97.70
127 B01765 PROMISING SECURITIES CO LTD 803 2012-04-02 0.00 97.70
128 B01631 PLANETREE SECURITIES LTD 779 2012-04-10 0.00 97.70
129 B01789 HO FUNG SHARES INVESTMENT LTD 664 2010-11-03 0.00 97.70
130 B01769 ONE CHINA SECURITIES LTD 377 2012-11-05 0.00 97.70
131 B01240 TSUN CHI YUEN SECURITIES CO LTD 100 2010-03-22 0.00 97.70
132 B01696 HANTEC SECURITIES CO LTD 15 2010-04-14 0.00 97.70
132 Total named holdings 894,649,058 97.70
2 Unnamed Investor Partipants 58,000 0.01
134 Total in CCASS 894,707,058 97.71
Securities not in CCASS 20,984,818 2.29
Issued securities 915,691,876 2012-10-31 100.00

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