Yuanda China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 539,045,836 | 518,000 | 8.68 | 0.01 | 2016-01-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,154,000 | 290,000 | 5.16 | 0.00 | 2016-01-18 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,256,000 | 108,000 | 0.04 | 0.00 | 2016-01-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 17,372,000 | 40,000 | 0.28 | 0.00 | 2016-01-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 831,998 | 36,000 | 0.01 | 0.00 | 2016-01-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 9,546,000 | 30,000 | 0.15 | 0.00 | 2016-01-18 |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,710,000 | 30,000 | 0.03 | 0.00 | 2016-01-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,816,000 | 20,000 | 0.16 | 0.00 | 2016-01-18 |
| 9 | C00010 | CITIBANK N.A. | 117,381,275 | 14,000 | 1.89 | 0.00 | 2016-01-18 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 11 | C00018 | HANG SENG BANK LTD | 3,672,000 | 4,000 | 0.06 | 0.00 | 2016-01-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,362,700 | 2,000 | 2.62 | 0.00 | 2016-01-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,632,000 | -8,000 | 0.06 | -0.00 | 2016-01-18 |
| 14 | C00093 | BNP PARIBAS | 3,086,000 | -10,000 | 0.05 | -0.00 | 2016-01-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,786,000 | -20,000 | 0.24 | -0.00 | 2016-01-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,369,073 | -30,000 | 1.62 | -0.00 | 2016-01-18 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,094,000 | -38,000 | 0.02 | -0.00 | 2016-01-18 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,900,000 | -42,000 | 0.11 | -0.00 | 2016-01-18 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,738,000 | -50,000 | 0.19 | -0.00 | 2016-01-18 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 169,123,696 | -100,000 | 2.72 | -0.00 | 2016-01-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 80,363,000 | -300,000 | 1.29 | -0.00 | 2016-01-18 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,644,000 | -500,000 | 0.03 | -0.01 | 2016-01-18 |
| 22 | Total changed named holdings | 1,577,125,578 | 4,000 | 25.40 | 0.00 | ||
| 252 | Unchanged named holdings | 4,506,142,122 | 0 | 72.58 | 0.00 | ||
| 274 | Total named holdings | 6,083,267,700 | 4,000 | 97.98 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,976,000 | 0 | 0.11 | 0.00 | ||
| 307 | Total securities in CCASS | 6,090,243,700 | 4,000 | 98.09 | 0.00 | ||
| Securities not in CCASS | 118,490,300 | -4,000 | 1.91 | -0.00 | |||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 1,498,000 |
| Turnover | 494,950 |
| Average price | 0.330 |
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