Yuanda China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,080,000 | 496,000 | 0.10 | 0.01 | 2012-12-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,832,000 | 130,000 | 0.06 | 0.00 | 2012-12-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 698,387,307 | 92,000 | 11.25 | 0.00 | 2012-12-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,392,405 | 88,000 | 12.46 | 0.00 | 2012-12-03 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,080,000 | 64,000 | 0.02 | 0.00 | 2012-12-03 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,434,000 | 60,000 | 0.20 | 0.00 | 2012-12-03 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,976,000 | 50,000 | 0.05 | 0.00 | 2012-12-03 |
| 8 | C00010 | CITIBANK N.A. | 10,168,000 | 40,000 | 0.16 | 0.00 | 2012-12-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,042,000 | 40,000 | 0.02 | 0.00 | 2012-12-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,034,000 | 40,000 | 0.26 | 0.00 | 2012-12-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,352,000 | 26,000 | 0.10 | 0.00 | 2012-12-03 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,090,001 | 18,000 | 0.07 | 0.00 | 2012-12-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,874,000 | 10,000 | 0.16 | 0.00 | 2012-12-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,770,000 | 10,000 | 0.33 | 0.00 | 2012-12-03 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,073,322 | 8,000 | 0.03 | 0.00 | 2012-12-03 |
| 16 | B01275 | SANFULL SECURITIES LTD | 242,000 | -4,000 | 0.00 | -0.00 | 2012-12-03 |
| 17 | B01610 | KGI ASIA LTD | 3,426,000 | -10,000 | 0.06 | -0.00 | 2012-12-03 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2012-12-03 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,432,000 | -20,000 | 0.04 | -0.00 | 2012-12-03 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2012-12-03 |
| 21 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-12-03 | |
| 22 | B01271 | HANG TAI SECURITIES LTD | 546,000 | -50,000 | 0.01 | -0.00 | 2012-12-03 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,644,000 | -80,000 | 0.11 | -0.00 | 2012-12-03 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,002,000 | -100,000 | 0.05 | -0.00 | 2012-12-03 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 766,000 | -100,000 | 0.01 | -0.00 | 2012-12-03 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000,000 | -180,000 | 0.03 | -0.00 | 2012-12-03 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,182,000 | -238,000 | 0.04 | -0.00 | 2012-12-03 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,134,000 | -310,000 | 1.84 | -0.00 | 2012-12-03 |
| 28 | Total changed named holdings | 1,704,019,035 | 0 | 27.45 | 0.00 | ||
| 226 | Unchanged named holdings | 4,377,338,965 | 0 | 70.50 | 0.00 | ||
| 254 | Total named holdings | 6,081,358,000 | 0 | 97.95 | 0.00 | ||
| 21 | Unnamed Investor Participants | 5,612,000 | 0 | 0.09 | 0.00 | ||
| 275 | Total securities in CCASS | 6,086,970,000 | 0 | 98.04 | 0.00 | ||
| Securities not in CCASS | 121,764,000 | 0 | 1.96 | 0.00 | |||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 1,304,000 |
| Turnover | 1,087,620 |
| Average price | 0.834 |
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