Yuanda China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,170,239 | 722,000 | 13.23 | 0.01 | 2011-12-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,020,000 | 180,000 | 0.18 | 0.00 | 2011-12-21 |
| 3 | B01606 | EWARTON SECURITIES LTD | 156,000 | 96,000 | 0.00 | 0.00 | 2011-12-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,592,000 | 66,000 | 0.03 | 0.00 | 2011-12-21 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,348,000 | 52,000 | 0.02 | 0.00 | 2011-12-21 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,724,000 | 50,000 | 0.03 | 0.00 | 2011-12-21 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2011-12-21 |
| 8 | C00010 | CITIBANK N.A. | 88,382,800 | 32,000 | 1.42 | 0.00 | 2011-12-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,864,000 | 30,000 | 0.03 | 0.00 | 2011-12-21 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 638,000 | 22,000 | 0.01 | 0.00 | 2011-12-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,096,364 | 20,000 | 0.37 | 0.00 | 2011-12-21 |
| 12 | B01650 | KAM LUEN SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-12-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 9,536,000 | 10,000 | 0.15 | 0.00 | 2011-12-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,632,000 | 10,000 | 0.04 | 0.00 | 2011-12-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 630,000 | 2,000 | 0.01 | 0.00 | 2011-12-21 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 600,000 | -20,000 | 0.01 | -0.00 | 2011-12-21 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 324,000 | -20,000 | 0.01 | -0.00 | 2011-12-21 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 326,000 | -20,000 | 0.01 | -0.00 | 2011-12-21 |
| 19 | B01610 | KGI ASIA LTD | 732,000 | -20,000 | 0.01 | -0.00 | 2011-12-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,638,000 | -20,000 | 0.03 | -0.00 | 2011-12-21 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,222,000 | -30,000 | 0.02 | -0.00 | 2011-12-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,250,000 | -40,000 | 0.04 | -0.00 | 2011-12-21 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2011-12-21 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,086,000 | -42,000 | 0.02 | -0.00 | 2011-12-21 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 960,000 | -62,000 | 0.02 | -0.00 | 2011-12-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,442,000 | -274,000 | 0.65 | -0.00 | 2011-12-21 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 738,630,803 | -774,000 | 11.90 | -0.01 | 2011-12-21 |
| 27 | Total changed named holdings | 1,752,230,206 | 0 | 28.22 | 0.00 | ||
| 208 | Unchanged named holdings | 265,489,597 | 0 | 4.28 | 0.00 | ||
| 235 | Total named holdings | 2,017,719,803 | 0 | 32.50 | 0.00 | ||
| 16 | Unnamed Investor Participants | 376,000 | 0 | 0.01 | 0.00 | ||
| 251 | Total securities in CCASS | 2,018,095,803 | 0 | 32.50 | 0.00 | ||
| Securities not in CCASS | 4,190,638,197 | 0 | 67.50 | 0.00 | |||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-19 |
| Volume | 2,364,000 |
| Turnover | 2,479,020 |
| Average price | 1.049 |
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