Yuanda China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | B01584 | CHIEF SECURITIES LTD | 14,124,000 | 1,140,000 | 0.23 | 0.02 | 2016-09-22 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,030,000 | 1,000,000 | 0.06 | 0.02 | 2016-09-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 367,400,000 | 890,000 | 5.92 | 0.01 | 2016-09-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,468,308,594 | 450,000 | 55.86 | 0.01 | 2016-09-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,456,000 | 300,000 | 0.30 | 0.00 | 2016-09-22 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,412,000 | 300,000 | 0.02 | 0.00 | 2016-09-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,170,916 | 230,000 | 0.15 | 0.00 | 2016-09-22 |
| 8 | B01450 | DL BROKERAGE LTD | 512,000 | 200,000 | 0.01 | 0.00 | 2016-09-22 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 716,000 | 200,000 | 0.01 | 0.00 | 2016-09-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,202,000 | 138,000 | 0.07 | 0.00 | 2016-09-22 |
| 11 | C00010 | CITIBANK N.A. | 70,675,270 | 80,000 | 1.14 | 0.00 | 2016-09-22 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 268,000 | 70,000 | 0.00 | 0.00 | 2016-09-22 |
| 13 | B01298 | GET NICE SECURITIES LTD | 690,000 | 64,000 | 0.01 | 0.00 | 2016-09-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 89,255,000 | 50,000 | 1.44 | 0.00 | 2016-09-22 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,832,000 | 50,000 | 0.05 | 0.00 | 2016-09-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,804,000 | 14,000 | 0.17 | 0.00 | 2016-09-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,452,000 | 10,000 | 0.07 | 0.00 | 2016-09-22 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,710,000 | 8,000 | 0.03 | 0.00 | 2016-09-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,844,000 | 8,000 | 0.03 | 0.00 | 2016-09-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,554,000 | -20,000 | 0.28 | -0.00 | 2016-09-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 51,012,000 | -50,000 | 0.82 | -0.00 | 2016-09-22 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 9,082,000 | -60,000 | 0.15 | -0.00 | 2016-09-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,466,900 | -160,000 | 0.02 | -0.00 | 2016-09-22 |
| 24 | C00074 | DEUTSCHE BANK AG | 317,911,487 | -180,000 | 5.12 | -0.00 | 2016-09-22 |
| 25 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -400,000 | -0.01 | 2016-09-22 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,340,499 | -4,332,000 | 8.40 | -0.07 | 2016-09-22 |
| 26 | Total changed named holdings | 4,989,228,666 | 0 | 80.36 | 0.00 | ||
| 249 | Unchanged named holdings | 1,094,403,034 | 0 | 17.63 | 0.00 | ||
| 275 | Total named holdings | 6,083,631,700 | 0 | 97.99 | 0.00 | ||
| 32 | Unnamed Investor Participants | 7,334,000 | 0 | 0.12 | 0.00 | ||
| 307 | Total securities in CCASS | 6,090,965,700 | 0 | 98.10 | 0.00 | ||
| Securities not in CCASS | 117,768,300 | 0 | 1.90 | 0.00 | |||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 5,824,000 |
| Turnover | 1,170,022 |
| Average price | 0.201 |
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