Yuanda China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | 72,269,000 | 970,000 | 1.16 | 0.02 | 2015-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,015,559 | 458,000 | 2.40 | 0.01 | 2015-07-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,498,000 | 332,000 | 0.04 | 0.01 | 2015-07-22 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,846,000 | 300,000 | 0.03 | 0.00 | 2015-07-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,399 | 54,000 | 0.00 | 0.00 | 2015-07-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,150,000 | 50,000 | 0.20 | 0.00 | 2015-07-22 |
| 7 | C00010 | CITIBANK N.A. | 144,651,255 | 30,000 | 2.33 | 0.00 | 2015-07-22 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 840,000 | 30,000 | 0.01 | 0.00 | 2015-07-22 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 786,000 | 20,000 | 0.01 | 0.00 | 2015-07-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,702,001 | 18,000 | 0.06 | 0.00 | 2015-07-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,024,000 | 16,000 | 0.13 | 0.00 | 2015-07-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | -2,000 | 0.00 | -0.00 | 2015-07-22 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2015-07-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,416,000 | -20,000 | 0.20 | -0.00 | 2015-07-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,428,000 | -20,000 | 0.20 | -0.00 | 2015-07-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,296,000 | -40,000 | 0.09 | -0.00 | 2015-07-22 |
| 17 | B01427 | TSE'S SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2015-07-22 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 222,000 | -40,000 | 0.00 | -0.00 | 2015-07-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 9,584,000 | -50,000 | 0.15 | -0.00 | 2015-07-22 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 148,000 | -50,000 | 0.00 | -0.00 | 2015-07-22 |
| 21 | B01610 | KGI ASIA LTD | 6,900,000 | -76,000 | 0.11 | -0.00 | 2015-07-22 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,272,000 | -80,000 | 0.10 | -0.00 | 2015-07-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 12,390,000 | -82,000 | 0.20 | -0.00 | 2015-07-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,500,000 | -100,000 | 0.12 | -0.00 | 2015-07-22 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,912,000 | -100,000 | 0.03 | -0.00 | 2015-07-22 |
| 26 | B01280 | WING FAT SECURITIES LTD | 7,770,000 | -100,000 | 0.13 | -0.00 | 2015-07-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,682,404 | -124,000 | 9.22 | -0.00 | 2015-07-22 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 109,839,059 | -142,000 | 1.77 | -0.00 | 2015-07-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,772,000 | -164,000 | 4.81 | -0.00 | 2015-07-22 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,968,000 | -180,000 | 0.16 | -0.00 | 2015-07-22 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,916,000 | -200,000 | 0.19 | -0.00 | 2015-07-22 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,838,000 | -238,000 | 0.03 | -0.00 | 2015-07-22 |
| 33 | B01130 | BOCI SECURITIES LTD | 54,658,000 | -420,000 | 0.88 | -0.01 | 2015-07-22 |
| 33 | Total changed named holdings | 1,539,056,677 | 0 | 24.79 | 0.00 | ||
| 244 | Unchanged named holdings | 4,538,503,023 | 0 | 73.10 | 0.00 | ||
| 277 | Total named holdings | 6,077,559,700 | 0 | 97.89 | 0.00 | ||
| 33 | Unnamed Investor Participants | 7,432,000 | 0 | 0.12 | 0.00 | ||
| 310 | Total securities in CCASS | 6,084,991,700 | 0 | 98.01 | 0.00 | ||
| Securities not in CCASS | 123,742,300 | 0 | 1.99 | 0.00 | |||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 2,744,000 |
| Turnover | 1,476,440 |
| Average price | 0.538 |
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