Yuanda China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | C00016 | DBS BANK LTD | 51,006,000 | 2,902,000 | 0.82 | 0.05 | 2012-08-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,360,000 | 818,000 | 0.13 | 0.01 | 2012-08-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 528,000 | 528,000 | 0.01 | 0.01 | 2012-08-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,118,000 | 494,000 | 0.08 | 0.01 | 2012-08-28 |
| 5 | B01416 | VC BROKERAGE LTD | 1,398,000 | 418,000 | 0.02 | 0.01 | 2012-08-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,154,000 | 294,000 | 0.03 | 0.00 | 2012-08-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,228,000 | 218,000 | 0.10 | 0.00 | 2012-08-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,658,000 | 180,000 | 0.09 | 0.00 | 2012-08-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 584,000 | 174,000 | 0.01 | 0.00 | 2012-08-28 |
| 10 | B01610 | KGI ASIA LTD | 1,356,000 | 104,000 | 0.02 | 0.00 | 2012-08-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,580,000 | 100,000 | 0.17 | 0.00 | 2012-08-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,078,000 | 56,000 | 0.05 | 0.00 | 2012-08-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 344,000 | 50,000 | 0.01 | 0.00 | 2012-08-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,966,000 | 46,000 | 0.06 | 0.00 | 2012-08-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,874,000 | 40,000 | 0.26 | 0.00 | 2012-08-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,372,000 | 20,000 | 0.02 | 0.00 | 2012-08-28 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2012-08-28 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 406,000 | 6,000 | 0.01 | 0.00 | 2012-08-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 486,000 | 6,000 | 0.01 | 0.00 | 2012-08-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,182,000 | 4,000 | 0.02 | 0.00 | 2012-08-28 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,708,000 | 4,000 | 0.06 | 0.00 | 2012-08-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,387,832 | -4,000 | 0.02 | -0.00 | 2012-08-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,544,000 | -16,000 | 0.28 | -0.00 | 2012-08-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,400,000 | -20,000 | 0.05 | -0.00 | 2012-08-28 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2012-08-28 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2012-08-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,572,000 | -36,000 | 1.62 | -0.00 | 2012-08-28 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 381,104 | -50,000 | 0.01 | -0.00 | 2012-08-28 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2012-08-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -60,000 | 0.00 | -0.00 | 2012-08-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,812,000 | -64,000 | 0.05 | -0.00 | 2012-08-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,983,161 | -68,000 | 13.13 | -0.00 | 2012-08-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,245,215 | -120,000 | 1.47 | -0.00 | 2012-08-28 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 374,000 | -140,000 | 0.01 | -0.00 | 2012-08-28 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 1,614,000 | -180,000 | 0.03 | -0.00 | 2012-08-28 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,952,000 | -200,000 | 0.03 | -0.00 | 2012-08-28 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,212,000 | -200,000 | 0.02 | -0.00 | 2012-08-28 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 741,580,989 | -702,000 | 11.94 | -0.01 | 2012-08-28 |
| 39 | C00010 | CITIBANK N.A. | 28,404,000 | -4,552,000 | 0.46 | -0.07 | 2012-08-28 |
| 39 | Total changed named holdings | 1,931,342,301 | -34,000 | 31.11 | -0.00 | ||
| 195 | Unchanged named holdings | 4,155,091,699 | 0 | 66.92 | 0.00 | ||
| 234 | Total named holdings | 6,086,434,000 | -34,000 | 98.03 | 0.00 | ||
| 22 | Unnamed Investor Participants | 556,000 | 14,000 | 0.01 | 0.00 | ||
| 256 | Total securities in CCASS | 6,086,990,000 | -20,000 | 98.04 | -0.00 | ||
| Securities not in CCASS | 121,744,000 | 20,000 | 1.96 | 0.00 | |||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-24 |
| Volume | 7,926,000 |
| Turnover | 5,767,140 |
| Average price | 0.728 |
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