Yuanda China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2011-12-23 to 2011-12-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 739,764,803 | 566,000 | 11.91 | 0.01 | 2011-12-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,290,364 | 186,000 | 0.38 | 0.00 | 2011-12-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,466,000 | 118,000 | 0.02 | 0.00 | 2011-12-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,432,000 | 50,000 | 0.02 | 0.00 | 2011-12-28 |
| 5 | B01462 | MANGO FINANCIAL LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2011-12-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,950,000 | 30,000 | 0.06 | 0.00 | 2011-12-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,646,000 | 14,000 | 0.03 | 0.00 | 2011-12-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,714,000 | 14,000 | 0.06 | 0.00 | 2011-12-28 |
| 9 | B01298 | GET NICE SECURITIES LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2011-12-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 632,000 | 6,000 | 0.01 | 0.00 | 2011-12-28 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,638 | 397 | 0.00 | 0.00 | 2011-12-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,398,000 | -4,000 | 0.04 | -0.00 | 2011-12-28 |
| 13 | B01909 | SHENG YUAN SECURITIES LTD | 184,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,546,000 | -10,000 | 0.15 | -0.00 | 2011-12-28 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 324,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,966,000 | -10,000 | 0.03 | -0.00 | 2011-12-28 |
| 17 | C00010 | CITIBANK N.A. | 88,402,800 | -20,000 | 1.42 | -0.00 | 2011-12-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,608,000 | -20,000 | 0.03 | -0.00 | 2011-12-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,090,000 | -30,000 | 0.18 | -0.00 | 2011-12-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,642,000 | -40,000 | 0.04 | -0.00 | 2011-12-28 |
| 21 | B01610 | KGI ASIA LTD | 732,000 | -40,000 | 0.01 | -0.00 | 2011-12-28 |
| 22 | B01646 | TAI NING STOCK CO LTD | 0 | -40,000 | -0.00 | 2011-12-28 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,665 | -106,000 | 0.00 | -0.00 | 2011-12-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 819,707,519 | -330,397 | 13.20 | -0.01 | 2011-12-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,670,000 | -382,000 | 0.66 | -0.01 | 2011-12-28 |
| 25 | Total changed named holdings | 1,755,562,789 | 0 | 28.28 | 0.00 | ||
| 210 | Unchanged named holdings | 262,149,014 | 0 | 4.22 | 0.00 | ||
| 235 | Total named holdings | 2,017,711,803 | 0 | 32.50 | 0.00 | ||
| 16 | Unnamed Investor Participants | 376,000 | 0 | 0.01 | 0.00 | ||
| 251 | Total securities in CCASS | 2,018,087,803 | 0 | 32.50 | 0.00 | ||
| Securities not in CCASS | 4,190,646,197 | 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 | 2011-12-22 |
| Volume | 1,226,000 |
| Turnover | 1,260,000 |
| Average price | 1.028 |
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