Yuanda China Holdings Limited

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• Officers
• Overlaps
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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2789	2011-05-17

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-02-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-02-10
2	2025-02-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	2025-02-10
3	2025-02-07	THE HONGKONG AND SHANGHAI BANKING	0.49	2025-02-06
4	2025-02-07	BANK OF CHINA (HONG KONG) LTD	-0.27	2025-02-06
5	2024-12-13	THE HONGKONG AND SHANGHAI BANKING	1.20	2024-12-12
6	2024-12-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-12-06
7	2024-12-06	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-12-05
8	2024-10-15	UBS SECURITIES HONG KONG LTD	0.48	2024-10-14
9	2024-10-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.93	2024-10-14
10	2024-10-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	2024-10-10
11	2024-10-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	2024-10-08
12	2024-08-01	THE HONGKONG AND SHANGHAI BANKING	0.58	2024-07-22
13	2024-07-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.91	2023-10-09
14	2024-07-12	CHINA SECURITIES LTD	-1.91	2019-02-11
15	2024-07-11	THE HONGKONG AND SHANGHAI BANKING	0.92	2024-07-09
16	2024-03-12	UBS SECURITIES HONG KONG LTD	0.28	2024-02-26
17	2024-03-12	FB SECURITIES (HONG KONG) LTD	-0.29	2024-02-26
18	2024-02-26	UBS SECURITIES HONG KONG LTD	0.32	2024-02-16
19	2024-02-26	FB SECURITIES (HONG KONG) LTD	-0.32	2024-01-03
20	2023-03-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-03-21
21	2023-03-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.37	2023-03-21
22	2022-12-05	DBS BANK LTD	0.81	2018-02-08
23	2022-12-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.81	2022-05-10
24	2022-11-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-11-04
25	2022-06-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.92	2022-06-15
26	2022-01-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-01-07
27	2022-01-11	UBS SECURITIES HONG KONG LTD	-2.23	2022-01-10
28	2021-07-12	UBS SECURITIES HONG KONG LTD	-0.67	2021-07-02
29	2021-06-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-06-25
30	2021-06-30	UBS SECURITIES HONG KONG LTD	-0.35	2021-06-28
31	2020-11-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.56	2020-10-19
32	2020-09-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.02	2020-08-11
33	2020-09-28	DEUTSCHE BANK AG	-1.02	2019-12-17
34	2019-12-16	LUK FOOK SECURITIES (HK) LTD	0.35	2019-10-17
35	2019-12-16	WING FAT SECURITIES LTD	-0.35	2019-11-13
36	2019-11-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	2019-11-11
37	2019-05-24	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.37	2019-05-23
38	2019-03-28	THE HONGKONG AND SHANGHAI BANKING	1.29	2019-03-26
39	2019-02-11	CHINA SECURITIES LTD	1.91
40	2019-02-11	SUN SECURITIES LTD	-1.91	2018-01-23
41	2018-05-04	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	2018-05-03
42	2018-03-27	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	2018-03-21
43	2018-01-09	THE HONGKONG AND SHANGHAI BANKING	3.68	2018-01-08
44	2018-01-09	BANK OF CHINA (HONG KONG) LTD	-3.68	2018-01-08
45	2017-07-06	BANK OF CHINA (HONG KONG) LTD	-0.35	2017-07-05
46	2017-05-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	2017-05-17
47	2017-05-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3.19	2017-05-02
48	2017-05-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.82	2017-05-04
49	2017-05-11	DEUTSCHE BANK AG	-4.01	2017-04-13
50	2017-03-28	SUN SECURITIES LTD	-0.32	2017-03-15
51	2017-03-24	DEUTSCHE BANK AG	-0.56	2017-03-23
52	2017-03-20	THE HONGKONG AND SHANGHAI BANKING	0.25	2017-03-16
53	2017-03-20	DEUTSCHE BANK AG	-0.55	2017-03-17
54	2017-02-20	DEUTSCHE BANK AG	0.35	2017-02-17
55	2017-02-20	MERRILL LYNCH FAR EAST LTD	-0.35	2017-02-17
56	2017-02-17	DEUTSCHE BANK AG	0.77	2017-02-10
57	2017-02-17	MERRILL LYNCH FAR EAST LTD	-0.77	2017-02-16
58	2017-02-16	MERRILL LYNCH FAR EAST LTD	1.13	2017-02-15
59	2017-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	2017-02-07
60	2017-02-07	MERRILL LYNCH FAR EAST LTD	-0.38	2017-02-06
61	2017-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	2.33	2017-02-01
62	2017-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.36	2017-02-01
63	2017-01-26	SUN SECURITIES LTD	4.03	2016-03-24
64	2017-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.03	2017-01-25
65	2016-11-17	MERRILL LYNCH FAR EAST LTD	0.56	2016-11-16
66	2016-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.33	2016-11-16
67	2016-08-29	THE HONGKONG AND SHANGHAI BANKING	53.32	2016-08-24
68	2016-08-29	DEUTSCHE BANK AG	-53.32	2016-08-26
69	2015-07-30	UBS SECURITIES HONG KONG LTD	2.60	2015-07-28
70	2015-07-30	CHINA VERED SECURITIES LTD	-2.60	2015-05-29
71	2015-05-29	CHINA VERED SECURITIES LTD	0.81	2015-03-19
72	2015-05-29	UBS SECURITIES HONG KONG LTD	-0.80	2015-05-28
73	2015-03-19	CHINA VERED SECURITIES LTD	1.79
74	2015-03-19	THE HONGKONG AND SHANGHAI BANKING	-1.84	2015-03-18
75	2014-11-20	CITIBANK N.A.	1.37	2014-11-19
76	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.37	2014-10-24
77	2014-10-07	DBS BANK (HONG KONG) LTD	0.44	2014-10-06
78	2014-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2014-10-06
79	2014-09-08	UBS SECURITIES HONG KONG LTD	3.06	2014-09-05
80	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-3.12	2014-09-05
81	2014-08-20	KGI ASIA LTD	-0.49	2014-08-19
82	2014-08-19	MIB SECURITIES (HONG KONG) LTD	0.26	2014-08-18
83	2014-08-19	MASON SECURITIES LTD	-0.26	2014-08-12
84	2014-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-07-07
85	2014-05-14	DEUTSCHE BANK AG	-0.31	2014-05-13
86	2014-05-08	KGI ASIA LTD	0.35	2014-05-07
87	2014-05-05	KGI ASIA LTD	0.54	2014-05-02
88	2014-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.68	2014-05-02
89	2014-05-02	KGI ASIA LTD	0.42	2014-04-30
90	2014-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-04-30
91	2014-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-04-28
92	2014-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-04-25
93	2013-11-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	2013-09-24
94	2013-11-18	DEUTSCHE BANK AG	-0.32	2013-11-14
95	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	1.81	2013-11-01
96	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-1.81	2013-09-04
97	2013-07-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	2013-07-04
98	2013-07-16	DEUTSCHE BANK AG	-0.40	2013-07-12
99	2013-06-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	2013-06-24
100	2013-06-25	DEUTSCHE BANK AG	-0.32	2013-06-24
101	2013-06-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.45	2012-10-29
102	2013-06-24	DEUTSCHE BANK AG	-1.45	2013-06-21
103	2013-05-21	DEUTSCHE SECURITIES ASIA LTD	0.33	2013-05-20
104	2013-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.41	2013-05-20
105	2013-04-02	JPMORGAN CHASE BANK, NATIONAL	0.36	2013-03-27
106	2013-04-02	DEUTSCHE SECURITIES ASIA LTD	-0.37	2013-03-28
107	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	2.77	2013-01-22
108	2013-01-25	DBS BANK LTD	-0.82	2012-12-27
109	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-1.99	2013-01-24
110	2013-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-01-09
111	2012-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	2012-12-14
112	2012-12-17	THE HONGKONG AND SHANGHAI BANKING	-1.34	2012-12-14
113	2012-06-18	DEUTSCHE BANK AG	9.04	2012-03-06
114	2012-04-16	BANK OF COMMUNICATIONS TRUSTEE LTD	0.87	2012-04-13
115	2012-03-06	DEUTSCHE BANK AG	12.15	2012-03-05
116	2012-03-05	DEUTSCHE BANK AG	41.29	2011-11-17
117	2012-02-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	2012-02-22
118	2012-02-10	EVERBRIGHT SECURITIES INVESTMENT	0.26	2012-02-09
119	2012-01-05	BANK OF COMMUNICATIONS TRUSTEE LTD	0.80	2012-01-04
120	2011-06-14	THE HONGKONG AND SHANGHAI BANKING	1.28	2011-06-13
121	2011-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	2011-06-13
122	2011-06-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-06-07
123	2011-06-03	DEUTSCHE SECURITIES ASIA LTD	-0.27	2011-05-31
124	2011-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-05-31
125	2011-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2011-05-31
126	2011-05-25	DEUTSCHE SECURITIES ASIA LTD	-0.35	2011-05-24
127	2011-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	5.06	2011-05-23
128	2011-05-19	CITIBANK N.A.	0.25	2011-05-17
129	2011-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2011-05-18
130	2011-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2011-05-17
131	2011-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2011-05-18
132	2011-05-19	DEUTSCHE SECURITIES ASIA LTD	-0.53	2011-05-18
133	2011-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	2011-05-17
134	2011-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2011-05-17
135	2011-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-05-17
136	2011-05-18	DEUTSCHE SECURITIES ASIA LTD	-1.17	2011-05-17
137	2011-05-17	THE HONGKONG AND SHANGHAI BANKING	11.98
138	2011-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	7.61
139	2011-05-17	DEUTSCHE SECURITIES ASIA LTD	2.77
140	2011-05-17	CITIBANK N.A.	1.98
141	2011-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.55
142	2011-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93
143	2011-05-17	DEUTSCHE BANK AG	0.52
144	2011-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35

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