Yuanda China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 461,646,000 | 7,430,000 | 7.44 | 0.12 | 2017-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,504,348,694 | 5,048,000 | 56.44 | 0.08 | 2017-03-28 |
| 3 | C00010 | CITIBANK N.A. | 70,437,270 | 5,028,000 | 1.13 | 0.08 | 2017-03-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 22,892,000 | 3,866,000 | 0.37 | 0.06 | 2017-03-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,544,000 | 2,836,000 | 1.09 | 0.05 | 2017-03-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 15,228,000 | 2,314,000 | 0.25 | 0.04 | 2017-03-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 13,670,000 | 2,200,000 | 0.22 | 0.04 | 2017-03-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,098,000 | 2,070,000 | 0.47 | 0.03 | 2017-03-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,248,916 | 1,748,000 | 0.25 | 0.03 | 2017-03-28 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 75,543,059 | 1,572,000 | 1.22 | 0.03 | 2017-03-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,756,000 | 1,104,000 | 0.25 | 0.02 | 2017-03-28 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 1,724,000 | 960,000 | 0.03 | 0.02 | 2017-03-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 8,276,000 | 944,000 | 0.13 | 0.02 | 2017-03-28 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 1,012,000 | 900,000 | 0.02 | 0.01 | 2017-03-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,887,073 | 850,000 | 1.69 | 0.01 | 2017-03-28 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,392,000 | 800,000 | 0.02 | 0.01 | 2017-03-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,826,000 | 750,000 | 0.05 | 0.01 | 2017-03-28 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,908,000 | 716,000 | 0.03 | 0.01 | 2017-03-28 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,168,000 | 700,000 | 0.02 | 0.01 | 2017-03-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 10,832,000 | 542,000 | 0.17 | 0.01 | 2017-03-28 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,466,000 | 506,000 | 0.02 | 0.01 | 2017-03-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 10,274,000 | 500,000 | 0.17 | 0.01 | 2017-03-28 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 864,000 | 480,000 | 0.01 | 0.01 | 2017-03-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,532,000 | 472,000 | 0.09 | 0.01 | 2017-03-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,264,000 | 440,000 | 0.04 | 0.01 | 2017-03-28 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 488,000 | 420,000 | 0.01 | 0.01 | 2017-03-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,686,000 | 350,000 | 0.25 | 0.01 | 2017-03-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 17,148,000 | 252,000 | 0.28 | 0.00 | 2017-03-28 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 500,000 | 250,000 | 0.01 | 0.00 | 2017-03-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,000 | 230,000 | 0.00 | 0.00 | 2017-03-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,502,000 | 224,000 | 0.23 | 0.00 | 2017-03-28 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 330,000 | 200,000 | 0.01 | 0.00 | 2017-03-28 |
| 33 | B01141 | FE SECURITIES LTD | 490,000 | 200,000 | 0.01 | 0.00 | 2017-03-28 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 530,000 | 200,000 | 0.01 | 0.00 | 2017-03-28 |
| 35 | B01290 | SPS SECURITIES LTD | 810,000 | 200,000 | 0.01 | 0.00 | 2017-03-28 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 318,636,400 | 200,000 | 5.13 | 0.00 | 2017-03-28 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 480,000 | 150,000 | 0.01 | 0.00 | 2017-03-28 |
| 38 | B01610 | KGI ASIA LTD | 14,234,000 | 140,000 | 0.23 | 0.00 | 2017-03-28 |
| 39 | B01483 | BULLISH SECURITIES LTD | 164,000 | 100,000 | 0.00 | 0.00 | 2017-03-28 |
| 40 | B01979 | FORMAX SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2017-03-28 |
| 41 | B01651 | MING HON SECURITIES LTD | 290,000 | 100,000 | 0.00 | 0.00 | 2017-03-28 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 2,164,000 | 100,000 | 0.03 | 0.00 | 2017-03-28 |
| 43 | B01708 | ROSA SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2017-03-28 |
| 44 | B01597 | TIMES SECURITIES CO LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2017-03-28 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2017-03-28 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,426,000 | 90,000 | 0.22 | 0.00 | 2017-03-28 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 3,020,000 | 88,000 | 0.05 | 0.00 | 2017-03-28 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 13,678,000 | 84,000 | 0.22 | 0.00 | 2017-03-28 |
| 49 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 132,000 | 80,000 | 0.00 | 0.00 | 2017-03-28 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,794,460 | 80,000 | 0.21 | 0.00 | 2017-03-28 |
| 51 | B01252 | CORPORATE BROKERS LTD | 446,000 | 60,000 | 0.01 | 0.00 | 2017-03-28 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 122,000 | 60,000 | 0.00 | 0.00 | 2017-03-28 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 160,000 | 54,000 | 0.00 | 0.00 | 2017-03-28 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 1,318,000 | 50,000 | 0.02 | 0.00 | 2017-03-28 |
| 55 | B01173 | RIFA SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2017-03-28 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 288,000 | 50,000 | 0.00 | 0.00 | 2017-03-28 |
| 57 | B01458 | YICKO SECURITIES LTD | 700,000 | 50,000 | 0.01 | 0.00 | 2017-03-28 |
| 58 | B01427 | TSE'S SECURITIES LTD | 666,000 | 40,000 | 0.01 | 0.00 | 2017-03-28 |
| 59 | B01665 | WINSOME STOCK CO LTD | 368,000 | 40,000 | 0.01 | 0.00 | 2017-03-28 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 480,000 | 30,000 | 0.01 | 0.00 | 2017-03-28 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,236,000 | 30,000 | 0.04 | 0.00 | 2017-03-28 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 13,022,000 | 20,000 | 0.21 | 0.00 | 2017-03-28 |
| 63 | B01566 | K.K.M. SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,010 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 65 | B01920 | TIANDA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 66 | B01885 | HAFOO SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 334,000 | 4,000 | 0.01 | 0.00 | 2017-03-28 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,138,000 | -6,000 | 0.07 | -0.00 | 2017-03-28 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,588,000 | -6,000 | 0.03 | -0.00 | 2017-03-28 |
| 71 | C00074 | DEUTSCHE BANK AG | 329,289,363 | -32,000 | 5.30 | -0.00 | 2017-03-28 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 4,420,000 | -40,000 | 0.07 | -0.00 | 2017-03-28 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,168,000 | -46,000 | 0.18 | -0.00 | 2017-03-28 |
| 74 | B01950 | GLOBAL GROUP SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-03-28 |
| 75 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-03-28 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 309,837 | -50,000 | 0.00 | -0.00 | 2017-03-28 |
| 77 | B01275 | SANFULL SECURITIES LTD | 662,000 | -50,000 | 0.01 | -0.00 | 2017-03-28 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,810,000 | -50,000 | 0.05 | -0.00 | 2017-03-28 |
| 79 | C00093 | BNP PARIBAS | 4,182,000 | -100,000 | 0.07 | -0.00 | 2017-03-28 |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 380,000 | -100,000 | 0.01 | -0.00 | 2017-03-28 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,988,000 | -100,000 | 0.05 | -0.00 | 2017-03-28 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 22,750,000 | -100,000 | 0.37 | -0.00 | 2017-03-28 |
| 83 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2017-03-28 |
| 84 | B01559 | WISETRADE SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2017-03-28 |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,042,000 | -150,000 | 0.15 | -0.00 | 2017-03-28 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,012,000 | -172,000 | 0.05 | -0.00 | 2017-03-28 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,446,000 | -200,000 | 0.09 | -0.00 | 2017-03-28 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,952,000 | -200,000 | 0.05 | -0.00 | 2017-03-28 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,082,000 | -200,000 | 0.07 | -0.00 | 2017-03-28 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 3,086,000 | -264,000 | 0.05 | -0.00 | 2017-03-28 |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 954,000 | -300,000 | 0.02 | -0.00 | 2017-03-28 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 190,000 | -400,000 | 0.00 | -0.01 | 2017-03-28 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 478,000 | -438,000 | 0.01 | -0.01 | 2017-03-28 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,046,000 | -450,000 | 0.07 | -0.01 | 2017-03-28 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,310,000 | -500,000 | 0.04 | -0.01 | 2017-03-28 |
| 96 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 145,053,696 | -500,000 | 2.34 | -0.01 | 2017-03-28 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 872,000 | -700,000 | 0.01 | -0.01 | 2017-03-28 |
| 98 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -800,000 | 0.00 | -0.01 | 2017-03-28 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,878,000 | -814,000 | 0.19 | -0.01 | 2017-03-28 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 103,401,000 | -990,000 | 1.67 | -0.02 | 2017-03-28 |
| 101 | B01298 | GET NICE SECURITIES LTD | 490,000 | -1,000,000 | 0.01 | -0.02 | 2017-03-28 |
| 102 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,070,000 | -1,000,000 | 0.07 | -0.02 | 2017-03-28 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 726,000 | -1,200,000 | 0.01 | -0.02 | 2017-03-28 |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,000 | -1,456,000 | 0.00 | -0.02 | 2017-03-28 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,374,000 | -2,200,000 | 0.05 | -0.04 | 2017-03-28 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,800,000 | -2,900,000 | 0.03 | -0.05 | 2017-03-28 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,000 | -3,318,000 | 0.00 | -0.05 | 2017-03-28 |
| 108 | B01184 | QUAM SECURITIES LTD | 3,132,000 | -3,364,000 | 0.05 | -0.05 | 2017-03-28 |
| 109 | B01130 | BOCI SECURITIES LTD | 26,568,000 | -4,912,000 | 0.43 | -0.08 | 2017-03-28 |
| 110 | B01922 | SUN SECURITIES LTD | 189,996,000 | -20,100,000 | 3.06 | -0.32 | 2017-03-28 |
| 110 | Total changed named holdings | 5,809,823,778 | 0 | 93.58 | 0.00 | ||
| 176 | Unchanged named holdings | 276,731,922 | 0 | 4.46 | 0.00 | ||
| 286 | Total named holdings | 6,086,555,700 | 0 | 98.03 | 0.00 | ||
| 31 | Unnamed Investor Participants | 4,478,000 | 0 | 0.07 | 0.00 | ||
| 317 | Total securities in CCASS | 6,091,033,700 | 0 | 98.10 | 0.00 | ||
| Securities not in CCASS | 117,700,300 | 0 | 1.90 | 0.00 | |||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 105,192,000 |
| Turnover | 27,386,080 |
| Average price | 0.260 |
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