Yuanda China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | B01284 | HANG SENG SECURITIES LTD | 48,878,000 | 1,166,000 | 0.79 | 0.02 | 2014-08-15 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,592,000 | 1,000,000 | 0.24 | 0.02 | 2014-08-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,277,353 | 628,000 | 1.66 | 0.01 | 2014-08-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,144,000 | 440,000 | 3.06 | 0.01 | 2014-08-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 717,190,883 | 306,000 | 11.55 | 0.00 | 2014-08-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,176,000 | 176,000 | 0.18 | 0.00 | 2014-08-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,076,000 | 146,000 | 0.16 | 0.00 | 2014-08-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,324,000 | 114,000 | 0.09 | 0.00 | 2014-08-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,662,000 | 100,000 | 0.06 | 0.00 | 2014-08-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,634,000 | 60,000 | 0.09 | 0.00 | 2014-08-15 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,248,000 | 56,000 | 0.05 | 0.00 | 2014-08-15 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,164,000 | 50,000 | 0.02 | 0.00 | 2014-08-15 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2014-08-15 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 814,000 | 40,000 | 0.01 | 0.00 | 2014-08-15 |
| 15 | B01130 | BOCI SECURITIES LTD | 43,668,000 | 34,000 | 0.70 | 0.00 | 2014-08-15 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 17,031,998 | 34,000 | 0.27 | 0.00 | 2014-08-15 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,166,000 | 32,000 | 0.02 | 0.00 | 2014-08-15 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 242,000 | 24,000 | 0.00 | 0.00 | 2014-08-15 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 206,000 | 22,000 | 0.00 | 0.00 | 2014-08-15 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,540,000 | 20,000 | 0.02 | 0.00 | 2014-08-15 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 342,000 | 20,000 | 0.01 | 0.00 | 2014-08-15 |
| 22 | B01566 | K.K.M. SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2014-08-15 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,702,000 | 6,000 | 0.12 | 0.00 | 2014-08-15 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,732,000 | -10,000 | 0.21 | -0.00 | 2014-08-15 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-08-15 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2014-08-15 |
| 27 | B01606 | EWARTON SECURITIES LTD | 5,720,000 | -50,000 | 0.09 | -0.00 | 2014-08-15 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 340,000 | -80,000 | 0.01 | -0.00 | 2014-08-15 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,384,000 | -88,000 | 0.59 | -0.00 | 2014-08-15 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,266,000 | -100,000 | 0.07 | -0.00 | 2014-08-15 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 6,132,000 | -192,000 | 0.10 | -0.00 | 2014-08-15 |
| 32 | C00074 | DEUTSCHE BANK AG | 3,670,026,696 | -758,000 | 59.11 | -0.01 | 2014-08-15 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 93,755,652 | -998,000 | 1.51 | -0.02 | 2014-08-15 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,899,998 | -2,190,000 | 7.50 | -0.04 | 2014-08-15 |
| 34 | Total changed named holdings | 5,482,686,580 | 0 | 88.31 | 0.00 | ||
| 219 | Unchanged named holdings | 603,249,120 | 0 | 9.72 | 0.00 | ||
| 253 | Total named holdings | 6,085,935,700 | 0 | 98.02 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,022,000 | 0 | 0.02 | 0.00 | ||
| 276 | Total securities in CCASS | 6,086,957,700 | 0 | 98.04 | 0.00 | ||
| Securities not in CCASS | 121,776,300 | 0 | 1.96 | 0.00 | |||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-13 |
| Volume | 5,802,000 |
| Turnover | 3,628,960 |
| Average price | 0.625 |
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