Yadea Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01585 | 2016-05-19 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,024,000 | 1,028,000 | 0.37 | 0.03 | 2016-06-03 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 159,648,000 | 350,000 | 5.32 | 0.01 | 2016-06-03 |
| 3 | C00016 | DBS BANK LTD | 2,372,000 | 250,000 | 0.08 | 0.01 | 2016-06-03 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,456,000 | 242,000 | 0.05 | 0.01 | 2016-06-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,442,000 | 150,000 | 0.05 | 0.01 | 2016-06-03 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 948,000 | 94,000 | 0.03 | 0.00 | 2016-06-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,226,000 | 74,000 | 0.04 | 0.00 | 2016-06-03 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 400,000 | 50,000 | 0.01 | 0.00 | 2016-06-03 |
| 9 | B01768 | WINTONE SECURITIES LTD | 282,000 | 46,000 | 0.01 | 0.00 | 2016-06-03 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 668,000 | 40,000 | 0.02 | 0.00 | 2016-06-03 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,000 | 34,000 | 0.01 | 0.00 | 2016-06-03 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 446,000 | 26,000 | 0.01 | 0.00 | 2016-06-03 |
| 13 | C00093 | BNP PARIBAS | 22,626,000 | 24,000 | 0.75 | 0.00 | 2016-06-03 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-06-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,314,000 | 20,000 | 0.11 | 0.00 | 2016-06-03 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-03 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 548,000 | 18,000 | 0.02 | 0.00 | 2016-06-03 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2016-06-03 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2016-06-03 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,910,810 | 12,000 | 0.30 | 0.00 | 2016-06-03 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-06-03 |
| 22 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-06-03 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2016-06-03 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-06-03 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 498,000 | 8,000 | 0.02 | 0.00 | 2016-06-03 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 690,000 | 6,000 | 0.02 | 0.00 | 2016-06-03 |
| 27 | C00010 | CITIBANK N.A. | 2,521,389 | -2,000 | 0.08 | -0.00 | 2016-06-03 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 178,000 | -6,000 | 0.01 | -0.00 | 2016-06-03 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 940,000 | -8,000 | 0.03 | -0.00 | 2016-06-03 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-03 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,742,000 | -10,000 | 0.06 | -0.00 | 2016-06-03 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 700,000 | -10,000 | 0.02 | -0.00 | 2016-06-03 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-06-03 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2016-06-03 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 294,000 | -12,000 | 0.01 | -0.00 | 2016-06-03 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,158,000 | -14,000 | 0.04 | -0.00 | 2016-06-03 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 626,000 | -18,000 | 0.02 | -0.00 | 2016-06-03 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2016-06-03 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2016-06-03 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 482,000 | -20,000 | 0.02 | -0.00 | 2016-06-03 |
| 41 | B01695 | DAH SING SECURITIES LTD | 586,000 | -20,000 | 0.02 | -0.00 | 2016-06-03 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2016-06-03 |
| 43 | B01209 | MASON SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2016-06-03 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 296,000 | -20,000 | 0.01 | -0.00 | 2016-06-03 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 776,000 | -30,000 | 0.03 | -0.00 | 2016-06-03 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 224,000 | -30,000 | 0.01 | -0.00 | 2016-06-03 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 810,000 | -32,000 | 0.03 | -0.00 | 2016-06-03 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 478,000 | -36,000 | 0.02 | -0.00 | 2016-06-03 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 116,000 | -38,000 | 0.00 | -0.00 | 2016-06-03 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,000 | -46,000 | 0.01 | -0.00 | 2016-06-03 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-06-03 | |
| 52 | B01679 | TAI FUNG SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-06-03 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 4,880,000 | -70,000 | 0.16 | -0.00 | 2016-06-03 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,536,000 | -74,000 | 0.05 | -0.00 | 2016-06-03 |
| 55 | B01130 | BOCI SECURITIES LTD | 3,350,000 | -82,000 | 0.11 | -0.00 | 2016-06-03 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -110,000 | -0.00 | 2016-06-03 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,914,000 | -112,000 | 1.63 | -0.00 | 2016-06-03 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | -122,000 | 0.01 | -0.00 | 2016-06-03 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 178,000 | -126,000 | 0.01 | -0.00 | 2016-06-03 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,336,000 | -190,000 | 0.04 | -0.01 | 2016-06-03 |
| 61 | B01184 | QUAM SECURITIES LTD | 1,740,000 | -200,000 | 0.06 | -0.01 | 2016-06-03 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 202,000 | -200,000 | 0.01 | -0.01 | 2016-06-03 |
| 63 | B01716 | ORIENT SECURITIES LTD | 0 | -280,000 | -0.01 | 2016-06-03 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,486,000 | -458,000 | 0.45 | -0.02 | 2016-06-03 |
| 64 | Total changed named holdings | 305,998,199 | 0 | 10.20 | 0.00 | ||
| 123 | Unchanged named holdings | 443,589,801 | 0 | 14.79 | 0.00 | ||
| 187 | Total named holdings | 749,588,000 | 0 | 24.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 749,634,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 2,250,366,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 4,388,000 |
| Turnover | 6,199,580 |
| Average price | 1.413 |
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