Yadea Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01585 | 2016-05-19 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 52,284,000 | 400,000 | 1.74 | 0.01 | 2017-01-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,076,000 | 300,000 | 0.44 | 0.01 | 2017-01-17 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 568,000 | 104,000 | 0.02 | 0.00 | 2017-01-17 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 80,000 | 80,000 | 0.00 | 0.00 | 2017-01-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,000 | 48,000 | 0.01 | 0.00 | 2017-01-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,000 | 28,000 | 0.01 | 0.00 | 2017-01-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,072,000 | 16,000 | 0.57 | 0.00 | 2017-01-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,938,000 | 12,000 | 0.06 | 0.00 | 2017-01-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 434,000 | 2,000 | 0.01 | 0.00 | 2017-01-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,458,000 | -2,000 | 1.92 | -0.00 | 2017-01-17 |
| 11 | C00093 | BNP PARIBAS | 100,000 | -8,000 | 0.00 | -0.00 | 2017-01-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,336,000 | -12,000 | 0.04 | -0.00 | 2017-01-17 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2017-01-17 |
| 14 | B01610 | KGI ASIA LTD | 8,856,000 | -20,000 | 0.30 | -0.00 | 2017-01-17 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -24,000 | 0.01 | -0.00 | 2017-01-17 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,088,000 | -30,000 | 1.80 | -0.00 | 2017-01-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,522,000 | -32,000 | 0.22 | -0.00 | 2017-01-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 431,000 | -34,000 | 0.01 | -0.00 | 2017-01-17 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -40,000 | -0.00 | 2017-01-17 | |
| 21 | B01158 | SOLID KING SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-01-17 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,382,000 | -52,000 | 0.45 | -0.00 | 2017-01-17 |
| 23 | B01831 | NERICO BROTHERS LTD | 0 | -70,000 | -0.00 | 2017-01-17 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -84,000 | 0.00 | -0.00 | 2017-01-17 |
| 25 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -94,000 | -0.00 | 2017-01-17 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,413,015 | -400,000 | 4.18 | -0.01 | 2017-01-17 |
| 26 | Total changed named holdings | 353,860,015 | 0 | 11.80 | 0.00 | ||
| 119 | Unchanged named holdings | 535,560,404 | 0 | 17.85 | 0.00 | ||
| 145 | Total named holdings | 889,420,419 | 0 | 29.65 | 0.00 | ||
| 3 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 889,446,419 | 0 | 29.65 | 0.00 | ||
| Securities not in CCASS | 2,110,553,581 | 0 | 70.35 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 3,856,000 |
| Turnover | 6,477,980 |
| Average price | 1.680 |
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