Yadea Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01585 | 2016-05-19 |
CCASS holding changes from 2017-09-19 to 2017-09-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,986,000 | 2,030,000 | 1.10 | 0.07 | 2017-09-20 |
| 2 | B01610 | KGI ASIA LTD | 16,068,000 | 1,320,000 | 0.54 | 0.04 | 2017-09-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,204,480 | 689,100 | 0.11 | 0.02 | 2017-09-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,185,635 | 568,000 | 1.91 | 0.02 | 2017-09-20 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 882,000 | 500,000 | 0.03 | 0.02 | 2017-09-20 |
| 6 | B01294 | CS WEALTH SECURITIES LTD | 183,433,015 | 496,000 | 6.11 | 0.02 | 2017-09-20 |
| 7 | B01184 | QUAM SECURITIES LTD | 722,000 | 436,000 | 0.02 | 0.01 | 2017-09-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,796,000 | 390,000 | 0.09 | 0.01 | 2017-09-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,160,000 | 356,000 | 0.37 | 0.01 | 2017-09-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,686,000 | 220,000 | 0.06 | 0.01 | 2017-09-20 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 510,000 | 200,000 | 0.02 | 0.01 | 2017-09-20 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 192,000 | 192,000 | 0.01 | 0.01 | 2017-09-20 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,472,000 | 192,000 | 0.12 | 0.01 | 2017-09-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,592,000 | 150,000 | 0.09 | 0.00 | 2017-09-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 582,000 | 150,000 | 0.02 | 0.00 | 2017-09-20 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,626,000 | 146,000 | 0.09 | 0.00 | 2017-09-20 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,778,000 | 142,000 | 0.59 | 0.00 | 2017-09-20 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 382,000 | 110,000 | 0.01 | 0.00 | 2017-09-20 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,630 | 106,000 | 0.01 | 0.00 | 2017-09-20 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2017-09-20 |
| 21 | B01964 | HALCYON SECURITIES LTD | 550,000 | 100,000 | 0.02 | 0.00 | 2017-09-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,217,000 | 82,000 | 0.07 | 0.00 | 2017-09-20 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,364,000 | 62,000 | 0.18 | 0.00 | 2017-09-20 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,474,000 | 62,000 | 0.05 | 0.00 | 2017-09-20 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,186,000 | 60,000 | 0.07 | 0.00 | 2017-09-20 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 76,000 | 60,000 | 0.00 | 0.00 | 2017-09-20 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 232,000 | 50,000 | 0.01 | 0.00 | 2017-09-20 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,822,000 | 50,000 | 0.06 | 0.00 | 2017-09-20 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 246,000 | 50,000 | 0.01 | 0.00 | 2017-09-20 |
| 30 | B02050 | QUASAR SECURITIES CO., LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-09-20 |
| 31 | B01768 | WINTONE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-09-20 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 256,000 | 36,000 | 0.01 | 0.00 | 2017-09-20 |
| 33 | B01894 | MFG LIMITED | 32,000 | 32,000 | 0.00 | 0.00 | 2017-09-20 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 478,000 | 30,000 | 0.02 | 0.00 | 2017-09-20 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,444 | 30,000 | 0.01 | 0.00 | 2017-09-20 |
| 36 | B02057 | FUNDE SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2017-09-20 |
| 37 | B01930 | PRIME COURAGE SECURITIES CO LTD | 620,000 | 20,000 | 0.02 | 0.00 | 2017-09-20 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-09-20 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-09-20 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 614,000 | 14,000 | 0.02 | 0.00 | 2017-09-20 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,120,000 | 10,000 | 0.04 | 0.00 | 2017-09-20 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2017-09-20 |
| 43 | C00093 | BNP PARIBAS | 54,000 | -100 | 0.00 | -0.00 | 2017-09-20 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2017-09-20 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 708,000 | -4,000 | 0.02 | -0.00 | 2017-09-20 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,970,000 | -8,000 | 0.30 | -0.00 | 2017-09-20 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 606,000 | -8,000 | 0.02 | -0.00 | 2017-09-20 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,552,000 | -10,000 | 0.12 | -0.00 | 2017-09-20 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2017-09-20 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-09-20 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-09-20 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2017-09-20 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,550,000 | -32,000 | 0.29 | -0.00 | 2017-09-20 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,972,000 | -34,000 | 0.50 | -0.00 | 2017-09-20 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,712,000 | -34,000 | 0.06 | -0.00 | 2017-09-20 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 103,708,000 | -48,000 | 3.46 | -0.00 | 2017-09-20 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 364,000 | -50,000 | 0.01 | -0.00 | 2017-09-20 |
| 58 | B01928 | ENHANCED SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-09-20 | |
| 59 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-09-20 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 1,004,000 | -60,000 | 0.03 | -0.00 | 2017-09-20 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2017-09-20 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 555,087 | -68,000 | 0.02 | -0.00 | 2017-09-20 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,000 | -72,000 | 0.01 | -0.00 | 2017-09-20 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,322,000 | -178,000 | 0.31 | -0.01 | 2017-09-20 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,033,777 | -188,000 | 2.60 | -0.01 | 2017-09-20 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,304,000 | -206,000 | 0.11 | -0.01 | 2017-09-20 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 328,000 | -248,000 | 0.01 | -0.01 | 2017-09-20 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,608,000 | -258,000 | 1.25 | -0.01 | 2017-09-20 |
| 69 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 340,000 | -394,000 | 0.01 | -0.01 | 2017-09-20 |
| 70 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 222,000 | -468,000 | 0.01 | -0.02 | 2017-09-20 |
| 71 | C00010 | CITIBANK N.A. | 26,679,220 | -633,100 | 0.89 | -0.02 | 2017-09-20 |
| 72 | C00074 | DEUTSCHE BANK AG | 132,871,366 | -809,900 | 4.43 | -0.03 | 2017-09-20 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,068,000 | -920,000 | 0.10 | -0.03 | 2017-09-20 |
| 74 | B01925 | BMI SECURITIES LTD | 15,901,404 | -4,470,000 | 0.53 | -0.15 | 2017-09-20 |
| 74 | Total changed named holdings | 809,804,058 | 0 | 26.99 | 0.00 | ||
| 81 | Unchanged named holdings | 74,039,361 | 0 | 2.47 | 0.00 | ||
| 155 | Total named holdings | 883,843,419 | 0 | 29.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 883,859,419 | 0 | 29.46 | 0.00 | ||
| Securities not in CCASS | 2,116,140,581 | 0 | 70.54 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-18 |
| Volume | 14,096,000 |
| Turnover | 33,763,460 |
| Average price | 2.395 |
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