Yuanda China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,896,000 | 636,000 | 0.19 | 0.01 | 2012-05-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,126,000 | 244,000 | 1.58 | 0.00 | 2012-05-31 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 712,000 | 192,000 | 0.01 | 0.00 | 2012-05-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,620,000 | 180,000 | 0.04 | 0.00 | 2012-05-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,498,200 | 144,000 | 12.99 | 0.00 | 2012-05-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,216,000 | 126,000 | 0.23 | 0.00 | 2012-05-31 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 398,000 | 100,000 | 0.01 | 0.00 | 2012-05-31 |
| 8 | C00010 | CITIBANK N.A. | 67,731,000 | 100,000 | 1.09 | 0.00 | 2012-05-31 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2012-05-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,000,000 | 80,000 | 0.05 | 0.00 | 2012-05-31 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 874,000 | 80,000 | 0.01 | 0.00 | 2012-05-31 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,730,000 | 58,000 | 0.04 | 0.00 | 2012-05-31 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-05-31 |
| 14 | B01768 | WINTONE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-05-31 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,886,000 | 32,000 | 0.03 | 0.00 | 2012-05-31 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,284,000 | 24,000 | 0.26 | 0.00 | 2012-05-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,978,000 | 20,000 | 0.05 | 0.00 | 2012-05-31 |
| 18 | B01252 | CORPORATE BROKERS LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2012-05-31 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,354,000 | 20,000 | 0.05 | 0.00 | 2012-05-31 |
| 20 | B01427 | TSE'S SECURITIES LTD | 176,000 | 16,000 | 0.00 | 0.00 | 2012-05-31 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,617,782 | 14,000 | 0.04 | 0.00 | 2012-05-31 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,225,500 | 12,000 | 0.07 | 0.00 | 2012-05-31 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,780,000 | 10,000 | 0.03 | 0.00 | 2012-05-31 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,028,000 | 10,000 | 0.03 | 0.00 | 2012-05-31 |
| 25 | B01610 | KGI ASIA LTD | 1,254,000 | 10,000 | 0.02 | 0.00 | 2012-05-31 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -6,000 | -0.00 | 2012-05-31 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,564,001 | -18,000 | 0.03 | -0.00 | 2012-05-31 |
| 28 | B01921 | GONG PING SECURITIES LTD | 32,000 | -22,000 | 0.00 | -0.00 | 2012-05-31 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,446,000 | -24,000 | 0.06 | -0.00 | 2012-05-31 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,886,000 | -30,000 | 0.05 | -0.00 | 2012-05-31 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,500,000 | -32,000 | 0.07 | -0.00 | 2012-05-31 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,778,000 | -34,000 | 0.09 | -0.00 | 2012-05-31 |
| 33 | B01130 | BOCI SECURITIES LTD | 12,112,000 | -46,000 | 0.20 | -0.00 | 2012-05-31 |
| 34 | B01298 | GET NICE SECURITIES LTD | 68,000 | -50,000 | 0.00 | -0.00 | 2012-05-31 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 536,000 | -84,000 | 0.01 | -0.00 | 2012-05-31 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | -180,000 | 0.01 | -0.00 | 2012-05-31 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,148,000 | -324,000 | 0.12 | -0.01 | 2012-05-31 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,773,215 | -1,478,000 | 1.49 | -0.02 | 2012-05-31 |
| 38 | Total changed named holdings | 1,176,899,698 | 0 | 18.96 | 0.00 | ||
| 199 | Unchanged named holdings | 4,338,048,946 | 0 | 69.87 | 0.00 | ||
| 237 | Total named holdings | 5,514,948,644 | 0 | 88.83 | 0.00 | ||
| 20 | Unnamed Investor Participants | 520,000 | 0 | 0.01 | 0.00 | ||
| 257 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 5,724,000 |
| Turnover | 5,399,090 |
| Average price | 0.943 |
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