Yadea Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01585 | 2016-05-19 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01610 | KGI ASIA LTD | 11,898,000 | 628,000 | 0.40 | 0.02 | 2016-12-30 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,202,000 | 484,000 | 1.71 | 0.02 | 2016-12-30 |
| 3 | C00093 | BNP PARIBAS | 292,100 | 292,000 | 0.01 | 0.01 | 2016-12-30 |
| 4 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2016-12-30 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 992,000 | 82,000 | 0.03 | 0.00 | 2016-12-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | 52,000 | 0.01 | 0.00 | 2016-12-30 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 458,000 | 42,000 | 0.02 | 0.00 | 2016-12-30 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,490,000 | 40,000 | 0.45 | 0.00 | 2016-12-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 378,000 | 30,000 | 0.01 | 0.00 | 2016-12-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,400,000 | 26,000 | 0.05 | 0.00 | 2016-12-30 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,180,575 | 26,000 | 0.14 | 0.00 | 2016-12-30 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 366,000 | 20,000 | 0.01 | 0.00 | 2016-12-30 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2016-12-30 |
| 14 | B01824 | INSTINET PACIFIC LTD | 16,499 | 16,499 | 0.00 | 0.00 | 2016-12-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,725,001 | 13,501 | 0.39 | 0.00 | 2016-12-30 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2016-12-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 160,000 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 418,000 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2016-12-30 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,976,000 | -2,000 | 0.07 | -0.00 | 2016-12-30 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -2,000 | -0.00 | 2016-12-30 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,932,000 | -4,000 | 1.73 | -0.00 | 2016-12-30 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-12-30 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-30 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 312,000 | -32,000 | 0.01 | -0.00 | 2016-12-30 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 28,000 | -42,000 | 0.00 | -0.00 | 2016-12-30 |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -46,000 | -0.00 | 2016-12-30 | |
| 29 | B01974 | ARISTO SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-12-30 | |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -100,000 | -0.00 | 2016-12-30 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,000 | -102,000 | 0.01 | -0.00 | 2016-12-30 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 568,000 | -112,000 | 0.02 | -0.00 | 2016-12-30 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,656,000 | -128,000 | 0.22 | -0.00 | 2016-12-30 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,808,000 | -134,000 | 1.93 | -0.00 | 2016-12-30 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450,000 | -186,000 | 0.01 | -0.01 | 2016-12-30 |
| 36 | C00074 | DEUTSCHE BANK AG | 37,321,900 | -898,000 | 1.24 | -0.03 | 2016-12-30 |
| 36 | Total changed named holdings | 255,008,075 | 0 | 8.50 | 0.00 | ||
| 112 | Unchanged named holdings | 634,402,344 | 0 | 21.15 | 0.00 | ||
| 148 | Total named holdings | 889,410,419 | 0 | 29.65 | 0.00 | ||
| 3 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 889,436,419 | 0 | 29.65 | 0.00 | ||
| Securities not in CCASS | 2,110,563,581 | 0 | 70.35 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 2,344,000 |
| Turnover | 3,961,480 |
| Average price | 1.690 |
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