Yadea Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01585 | 2016-05-19 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00016 | DBS BANK LTD | 2,622,000 | 250,000 | 0.09 | 0.01 | 2016-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,184,000 | 116,000 | 0.44 | 0.00 | 2016-06-08 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 268,000 | 106,000 | 0.01 | 0.00 | 2016-06-08 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 144,000 | 100,000 | 0.00 | 0.00 | 2016-06-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2016-06-08 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,474,000 | 74,000 | 0.05 | 0.00 | 2016-06-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,536,000 | 68,000 | 0.05 | 0.00 | 2016-06-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,326,000 | 38,000 | 0.11 | 0.00 | 2016-06-08 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,046,000 | 30,000 | 0.03 | 0.00 | 2016-06-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2016-06-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,810,000 | 16,000 | 0.16 | 0.00 | 2016-06-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 678,000 | 14,000 | 0.02 | 0.00 | 2016-06-08 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2016-06-08 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,580,000 | 6,000 | 1.62 | 0.00 | 2016-06-08 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-08 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-06-08 |
| 18 | B01957 | PINESTONE SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2016-06-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 534,000 | 2,000 | 0.02 | 0.00 | 2016-06-08 |
| 20 | B01925 | BMI SECURITIES LTD | 353,630,000 | -2,000 | 11.79 | -0.00 | 2016-06-08 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 240,000 | -4,000 | 0.01 | -0.00 | 2016-06-08 |
| 22 | C00010 | CITIBANK N.A. | 2,519,389 | -4,000 | 0.08 | -0.00 | 2016-06-08 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2016-06-08 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 840,000 | -10,000 | 0.03 | -0.00 | 2016-06-08 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,000 | -12,000 | 0.00 | -0.00 | 2016-06-08 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-06-08 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 546,000 | -18,000 | 0.02 | -0.00 | 2016-06-08 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2016-06-08 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-06-08 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2016-06-08 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,448,000 | -22,000 | 0.05 | -0.00 | 2016-06-08 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,472,000 | -26,000 | 0.08 | -0.00 | 2016-06-08 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 554,000 | -28,000 | 0.02 | -0.00 | 2016-06-08 |
| 35 | B01695 | DAH SING SECURITIES LTD | 528,000 | -30,000 | 0.02 | -0.00 | 2016-06-08 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 670,000 | -30,000 | 0.02 | -0.00 | 2016-06-08 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 748,000 | -54,000 | 0.02 | -0.00 | 2016-06-08 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,000 | -60,000 | 0.00 | -0.00 | 2016-06-08 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2016-06-08 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,652,000 | -104,000 | 0.39 | -0.00 | 2016-06-08 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 42,000 | -160,000 | 0.00 | -0.01 | 2016-06-08 |
| 42 | B01130 | BOCI SECURITIES LTD | 3,030,000 | -200,000 | 0.10 | -0.01 | 2016-06-08 |
| 42 | Total changed named holdings | 458,745,389 | 4,000 | 15.29 | 0.00 | ||
| 146 | Unchanged named holdings | 290,850,611 | 0 | 9.70 | 0.00 | ||
| 188 | Total named holdings | 749,596,000 | 4,000 | 24.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | ||
| 192 | Total securities in CCASS | 749,642,000 | 4,000 | 24.99 | 0.00 | ||
| Securities not in CCASS | 2,250,358,000 | -4,000 | 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 | 2016-06-06 |
| Volume | 1,562,000 |
| Turnover | 2,153,300 |
| Average price | 1.379 |
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