Yuanda China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2011-06-30 to 2011-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 582,000 | 582,000 | 0.01 | 0.01 | 2011-07-04 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 400,000 | 300,000 | 0.01 | 0.00 | 2011-07-04 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,612,000 | 280,000 | 0.20 | 0.00 | 2011-07-04 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,220,000 | 210,000 | 0.05 | 0.00 | 2011-07-04 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 181,300 | 181,300 | 0.00 | 0.00 | 2011-07-04 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 834,000 | 154,000 | 0.01 | 0.00 | 2011-07-04 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,000,000 | 150,000 | 0.06 | 0.00 | 2011-07-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 752,110,303 | 104,000 | 12.11 | 0.00 | 2011-07-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,164,000 | 42,000 | 0.15 | 0.00 | 2011-07-04 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 4,486,000 | 40,000 | 0.07 | 0.00 | 2011-07-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,710,000 | 38,000 | 0.04 | 0.00 | 2011-07-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,132,000 | 32,000 | 0.03 | 0.00 | 2011-07-04 |
| 13 | B01326 | KING SUN SECURITIES LTD | 1,660,000 | 28,000 | 0.03 | 0.00 | 2011-07-04 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 616,000 | 22,000 | 0.01 | 0.00 | 2011-07-04 |
| 15 | B01298 | GET NICE SECURITIES LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2011-07-04 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,026,000 | 20,000 | 0.15 | 0.00 | 2011-07-04 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 2,220,000 | 20,000 | 0.04 | 0.00 | 2011-07-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 744,000 | 14,000 | 0.01 | 0.00 | 2011-07-04 |
| 19 | C00010 | CITIBANK N.A. | 106,240,000 | 10,000 | 1.71 | 0.00 | 2011-07-04 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2011-07-04 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 658,000 | 10,000 | 0.01 | 0.00 | 2011-07-04 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,180,000 | 10,000 | 0.04 | 0.00 | 2011-07-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 10,608,000 | 4,000 | 0.17 | 0.00 | 2011-07-04 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,228,000 | -6,000 | 0.02 | -0.00 | 2011-07-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,446,000 | -10,000 | 0.02 | -0.00 | 2011-07-04 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 704,000 | -10,000 | 0.01 | -0.00 | 2011-07-04 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,000 | -18,000 | 0.00 | -0.00 | 2011-07-04 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,560,000 | -20,000 | 0.06 | -0.00 | 2011-07-04 |
| 29 | B01567 | PRIME SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2011-07-04 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 370,000 | -30,000 | 0.01 | -0.00 | 2011-07-04 |
| 31 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2011-07-04 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2011-07-04 |
| 33 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -40,000 | -0.00 | 2011-07-04 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,606,000 | -54,000 | 0.03 | -0.00 | 2011-07-04 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | -60,000 | 0.00 | -0.00 | 2011-07-04 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,668,000 | -62,000 | 0.08 | -0.00 | 2011-07-04 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,540,000 | -180,000 | 0.09 | -0.00 | 2011-07-04 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,270,243 | -181,300 | 13.78 | -0.00 | 2011-07-04 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,560,000 | -210,000 | 0.64 | -0.00 | 2011-07-04 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,914,000 | -254,000 | 0.47 | -0.00 | 2011-07-04 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,442,000 | -286,000 | 0.02 | -0.00 | 2011-07-04 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,658,000 | -290,000 | 0.03 | -0.00 | 2011-07-04 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,158,000 | -470,000 | 0.07 | -0.01 | 2011-07-04 |
| 43 | Total changed named holdings | 1,877,199,846 | 0 | 30.23 | 0.00 | ||
| 169 | Unchanged named holdings | 140,713,957 | 0 | 2.27 | 0.00 | ||
| 212 | Total named holdings | 2,017,913,803 | 0 | 32.50 | 0.00 | ||
| 16 | Unnamed Investor Participants | 256,000 | 0 | 0.00 | 0.00 | ||
| 228 | Total securities in CCASS | 2,018,169,803 | 0 | 32.51 | 0.00 | ||
| Securities not in CCASS | 4,190,564,197 | 0 | 67.49 | 0.00 | |||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 3,122,000 |
| Turnover | 4,641,340 |
| Average price | 1.487 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy