Yuanda China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2014-07-22 to 2014-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 714,902,881 | 1,242,000 | 11.51 | 0.02 | 2014-07-23 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,998,000 | 360,000 | 0.19 | 0.01 | 2014-07-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,954,000 | 340,000 | 3.06 | 0.01 | 2014-07-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,706,000 | 270,000 | 0.16 | 0.00 | 2014-07-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 42,442,000 | 248,000 | 0.68 | 0.00 | 2014-07-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 36,134,000 | 206,000 | 0.58 | 0.00 | 2014-07-23 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 520,000 | 200,000 | 0.01 | 0.00 | 2014-07-23 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,728,000 | 150,000 | 0.06 | 0.00 | 2014-07-23 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,330,000 | 100,000 | 0.07 | 0.00 | 2014-07-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,860,000 | 88,000 | 0.05 | 0.00 | 2014-07-23 |
| 11 | B01489 | GRAND CARTEL SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2014-07-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,716,000 | 40,000 | 0.09 | 0.00 | 2014-07-23 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,630,000 | 30,000 | 0.06 | 0.00 | 2014-07-23 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 16,816,000 | 26,000 | 0.27 | 0.00 | 2014-07-23 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 1,238,000 | 22,000 | 0.02 | 0.00 | 2014-07-23 |
| 16 | B01173 | RIFA SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2014-07-23 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 518,000 | -20,000 | 0.01 | -0.00 | 2014-07-23 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,886,000 | -26,000 | 0.18 | -0.00 | 2014-07-23 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 570,000 | -50,000 | 0.01 | -0.00 | 2014-07-23 |
| 20 | B01610 | KGI ASIA LTD | 149,372,000 | -66,000 | 2.41 | -0.00 | 2014-07-23 |
| 21 | B01606 | EWARTON SECURITIES LTD | 7,120,000 | -80,000 | 0.11 | -0.00 | 2014-07-23 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,093,097 | -168,000 | 0.02 | -0.00 | 2014-07-23 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,144,000 | -200,000 | 0.05 | -0.00 | 2014-07-23 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 95,853,652 | -230,000 | 1.54 | -0.00 | 2014-07-23 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,669,998 | -2,524,000 | 7.63 | -0.04 | 2014-07-23 |
| 25 | Total changed named holdings | 1,786,311,628 | 0 | 28.77 | 0.00 | ||
| 229 | Unchanged named holdings | 4,299,602,072 | 0 | 69.25 | 0.00 | ||
| 254 | Total named holdings | 6,085,913,700 | 0 | 98.02 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,022,000 | 0 | 0.02 | 0.00 | ||
| 277 | Total securities in CCASS | 6,086,935,700 | 0 | 98.04 | 0.00 | ||
| Securities not in CCASS | 121,798,300 | 0 | 1.96 | 0.00 | |||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-21 |
| Volume | 5,088,000 |
| Turnover | 3,418,020 |
| Average price | 0.672 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy