Yuanda China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,188,000 | 4,858,000 | 1.34 | 0.08 | 2012-05-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,366,000 | 516,000 | 0.09 | 0.01 | 2012-05-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,470,000 | 200,000 | 0.20 | 0.00 | 2012-05-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,528,000 | 198,000 | 0.07 | 0.00 | 2012-05-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,854,000 | 38,000 | 0.05 | 0.00 | 2012-05-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,051,937 | 38,000 | 0.07 | 0.00 | 2012-05-16 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-05-16 |
| 8 | B01610 | KGI ASIA LTD | 1,156,000 | 20,000 | 0.02 | 0.00 | 2012-05-16 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-05-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,658,000 | 14,000 | 0.08 | 0.00 | 2012-05-16 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,152,000 | 6,000 | 0.23 | 0.00 | 2012-05-16 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 490,000 | 4,000 | 0.01 | 0.00 | 2012-05-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,044,000 | -2,000 | 0.03 | -0.00 | 2012-05-16 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 932,000 | -2,000 | 0.02 | -0.00 | 2012-05-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,576,736 | -6,000 | 0.03 | -0.00 | 2012-05-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 496,000 | -8,000 | 0.01 | -0.00 | 2012-05-16 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,998,000 | -12,000 | 0.03 | -0.00 | 2012-05-16 |
| 19 | B01375 | AVEREST CAPITAL LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2012-05-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,866,000 | -20,000 | 0.05 | -0.00 | 2012-05-16 |
| 21 | B01646 | TAI NING STOCK CO LTD | 50,000 | -22,000 | 0.00 | -0.00 | 2012-05-16 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | -30,000 | 0.00 | -0.00 | 2012-05-16 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2012-05-16 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | -32,000 | 0.00 | -0.00 | 2012-05-16 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,880,000 | -34,000 | 0.03 | -0.00 | 2012-05-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,732,000 | -40,000 | 0.03 | -0.00 | 2012-05-16 |
| 27 | B01859 | CLC SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2012-05-16 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,700,000 | -68,000 | 0.04 | -0.00 | 2012-05-16 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,628,000 | -70,000 | 0.04 | -0.00 | 2012-05-16 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 434,000 | -70,000 | 0.01 | -0.00 | 2012-05-16 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 514,000 | -102,000 | 0.01 | -0.00 | 2012-05-16 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,930,000 | -106,000 | 0.13 | -0.00 | 2012-05-16 |
| 33 | C00010 | CITIBANK N.A. | 72,509,000 | -170,000 | 1.17 | -0.00 | 2012-05-16 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,244,306 | -456,000 | 13.15 | -0.01 | 2012-05-16 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,733,215 | -1,040,000 | 1.62 | -0.02 | 2012-05-16 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 760,488,903 | -3,562,000 | 12.25 | -0.06 | 2012-05-16 |
| 36 | Total changed named holdings | 1,911,666,097 | 0 | 30.79 | 0.00 | ||
| 202 | Unchanged named holdings | 3,603,322,547 | 0 | 58.04 | 0.00 | ||
| 238 | Total named holdings | 5,514,988,644 | 0 | 88.83 | 0.00 | ||
| 18 | Unnamed Investor Participants | 480,000 | 0 | 0.01 | 0.00 | ||
| 256 | Total securities in CCASS | 5,515,468,644 | 0 | 88.83 | 0.00 | ||
| Securities not in CCASS | 693,265,356 | 0 | 11.17 | 0.00 | |||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 6,924,000 |
| Turnover | 6,508,680 |
| Average price | 0.940 |
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