Yuanda China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,018,989 | 934,000 | 0.02 | 0.02 | 2012-01-20 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,344,000 | 206,000 | 0.89 | 0.00 | 2012-01-20 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,042,000 | 110,000 | 0.05 | 0.00 | 2012-01-20 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,006,000 | 100,000 | 0.03 | 0.00 | 2012-01-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,146,000 | 88,000 | 0.16 | 0.00 | 2012-01-20 |
| 6 | B01610 | KGI ASIA LTD | 748,000 | 40,000 | 0.01 | 0.00 | 2012-01-20 |
| 7 | B01705 | HENIK SECURITIES LTD | 132,000 | 30,000 | 0.00 | 0.00 | 2012-01-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,102,000 | 12,000 | 0.02 | 0.00 | 2012-01-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,858,000 | 10,000 | 0.03 | 0.00 | 2012-01-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,572,000 | 10,000 | 0.03 | 0.00 | 2012-01-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 518,000 | 6,000 | 0.01 | 0.00 | 2012-01-20 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 129,190 | 1,126 | 0.00 | 0.00 | 2012-01-20 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,184,000 | -4,000 | 0.02 | -0.00 | 2012-01-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,150,000 | -6,000 | 0.07 | -0.00 | 2012-01-20 |
| 15 | B01831 | NERICO BROTHERS LTD | 0 | -14,000 | -0.00 | 2012-01-20 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,294,000 | -20,000 | 0.04 | -0.00 | 2012-01-20 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 776,472,803 | -28,000 | 12.51 | -0.00 | 2012-01-20 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,774,000 | -30,000 | 0.03 | -0.00 | 2012-01-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,468,000 | -30,000 | 0.02 | -0.00 | 2012-01-20 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,871,468 | -46,000 | 0.34 | -0.00 | 2012-01-20 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,000 | -50,000 | 0.00 | -0.00 | 2012-01-20 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,246,000 | -100,000 | 0.58 | -0.00 | 2012-01-20 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,140,000 | -178,000 | 0.03 | -0.00 | 2012-01-20 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,981,080 | -1,041,126 | 12.87 | -0.02 | 2012-01-20 |
| 24 | Total changed named holdings | 1,723,248,530 | 0 | 27.76 | 0.00 | ||
| 208 | Unchanged named holdings | 344,365,273 | 0 | 5.55 | 0.00 | ||
| 232 | Total named holdings | 2,067,613,803 | 0 | 33.30 | 0.00 | ||
| 17 | Unnamed Investor Participants | 472,000 | 0 | 0.01 | 0.00 | ||
| 249 | Total securities in CCASS | 2,068,085,803 | 0 | 33.31 | 0.00 | ||
| Securities not in CCASS | 4,140,648,197 | 0 | 66.69 | 0.00 | |||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-18 |
| Volume | 812,874 |
| Turnover | 906,967 |
| Average price | 1.116 |
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