Yuanda China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,854,000 | 2,050,000 | 0.05 | 0.03 | 2014-06-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,666,200,204 | 1,050,275 | 59.05 | 0.02 | 2014-06-06 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 726,000 | 726,000 | 0.01 | 0.01 | 2014-06-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 37,166,000 | 150,000 | 0.60 | 0.00 | 2014-06-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,944,000 | 140,000 | 3.04 | 0.00 | 2014-06-06 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 342,000 | 100,000 | 0.01 | 0.00 | 2014-06-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,370,000 | 80,000 | 0.17 | 0.00 | 2014-06-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,766,000 | -6,000 | 0.03 | -0.00 | 2014-06-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 16,515,998 | -16,000 | 0.27 | -0.00 | 2014-06-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,657,215 | -20,000 | 1.44 | -0.00 | 2014-06-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,934,000 | -30,000 | 0.11 | -0.00 | 2014-06-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,684,000 | -30,000 | 0.04 | -0.00 | 2014-06-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 40,480,000 | -50,000 | 0.65 | -0.00 | 2014-06-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,304,000 | -50,000 | 0.10 | -0.00 | 2014-06-06 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,946,000 | -62,000 | 0.05 | -0.00 | 2014-06-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 724,060,883 | -78,000 | 11.66 | -0.00 | 2014-06-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,082,000 | -100,000 | 0.10 | -0.00 | 2014-06-06 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,298,000 | -100,000 | 0.18 | -0.00 | 2014-06-06 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 470,000 | -100,000 | 0.01 | -0.00 | 2014-06-06 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 914,000 | -100,000 | 0.01 | -0.00 | 2014-06-06 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 97,878,422 | -130,000 | 1.58 | -0.00 | 2014-06-06 |
| 22 | B01610 | KGI ASIA LTD | 149,582,000 | -200,000 | 2.41 | -0.00 | 2014-06-06 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 2,998,000 | -230,000 | 0.05 | -0.00 | 2014-06-06 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,350,000 | -472,000 | 0.10 | -0.01 | 2014-06-06 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,025 | -682,275 | 0.01 | -0.01 | 2014-06-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,879,998 | -1,834,000 | 7.76 | -0.03 | 2014-06-06 |
| 26 | Total changed named holdings | 5,555,912,745 | 6,000 | 89.49 | 0.00 | ||
| 227 | Unchanged named holdings | 529,946,955 | 0 | 8.54 | 0.00 | ||
| 253 | Total named holdings | 6,085,859,700 | 6,000 | 98.02 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,042,000 | 0 | 0.02 | 0.00 | ||
| 276 | Total securities in CCASS | 6,086,901,700 | 6,000 | 98.04 | 0.00 | ||
| Securities not in CCASS | 121,832,300 | -6,000 | 1.96 | -0.00 | |||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 3,932,000 |
| Turnover | 2,801,080 |
| Average price | 0.712 |
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