Yuanda China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,036,000 | 230,000 | 0.35 | 0.00 | 2015-01-28 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,342,000 | 220,000 | 0.02 | 0.00 | 2015-01-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,420,000 | 214,000 | 0.12 | 0.00 | 2015-01-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,700,000 | 200,000 | 0.04 | 0.00 | 2015-01-28 |
| 5 | B01290 | SPS SECURITIES LTD | 420,000 | 200,000 | 0.01 | 0.00 | 2015-01-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,630,000 | 182,000 | 0.06 | 0.00 | 2015-01-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,392,000 | 100,000 | 0.09 | 0.00 | 2015-01-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,430,000 | 100,000 | 0.14 | 0.00 | 2015-01-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 400,160 | 100,000 | 0.01 | 0.00 | 2015-01-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,240,000 | 68,000 | 0.15 | 0.00 | 2015-01-28 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,010 | 56,000 | 0.00 | 0.00 | 2015-01-28 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 1,292,000 | 54,000 | 0.02 | 0.00 | 2015-01-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 720,000 | 50,000 | 0.01 | 0.00 | 2015-01-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,958,000 | 40,000 | 4.17 | 0.00 | 2015-01-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 65,776,000 | 40,000 | 1.06 | 0.00 | 2015-01-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 772,000 | 40,000 | 0.01 | 0.00 | 2015-01-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,996,000 | 30,000 | 0.08 | 0.00 | 2015-01-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 32,658,000 | 10,000 | 0.53 | 0.00 | 2015-01-28 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 296,000 | 2,000 | 0.00 | 0.00 | 2015-01-28 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 541,741 | 100 | 0.01 | 0.00 | 2015-01-28 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 296,000 | -4,000 | 0.00 | -0.00 | 2015-01-28 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 872,000 | -30,000 | 0.01 | -0.00 | 2015-01-28 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 714,000 | -40,000 | 0.01 | -0.00 | 2015-01-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,322,000 | -50,000 | 0.15 | -0.00 | 2015-01-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,735,896 | -54,100 | 4.59 | -0.00 | 2015-01-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 665,623 | -64,000 | 0.01 | -0.00 | 2015-01-28 |
| 27 | B01610 | KGI ASIA LTD | 7,870,000 | -90,000 | 0.13 | -0.00 | 2015-01-28 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 832,000 | -110,000 | 0.01 | -0.00 | 2015-01-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,472,000 | -240,000 | 0.06 | -0.00 | 2015-01-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,023,215 | -300,000 | 1.56 | -0.00 | 2015-01-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 639,797,803 | -424,000 | 10.30 | -0.01 | 2015-01-28 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 125,437,652 | -530,000 | 2.02 | -0.01 | 2015-01-28 |
| 32 | Total changed named holdings | 1,598,114,100 | 0 | 25.74 | 0.00 | ||
| 220 | Unchanged named holdings | 4,487,037,600 | 0 | 72.27 | 0.00 | ||
| 252 | Total named holdings | 6,085,151,700 | 0 | 98.01 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,166,000 | 0 | 0.02 | 0.00 | ||
| 275 | Total securities in CCASS | 6,086,317,700 | 0 | 98.03 | 0.00 | ||
| Securities not in CCASS | 122,416,300 | 0 | 1.97 | 0.00 | |||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-26 |
| Volume | 2,852,204 |
| Turnover | 1,285,537 |
| Average price | 0.451 |
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