Yadea Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01585 | 2016-05-19 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00074 | DEUTSCHE BANK AG | 127,697,082 | 1,033,123 | 4.26 | 0.03 | 2017-11-30 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 159,314,000 | 704,000 | 5.31 | 0.02 | 2017-11-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,897,556 | 304,000 | 1.23 | 0.01 | 2017-11-30 |
| 4 | B01671 | AEVITAS SECURITIES LTD | 172,000 | 172,000 | 0.01 | 0.01 | 2017-11-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,991,316 | 148,000 | 1.50 | 0.00 | 2017-11-30 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,348,000 | 146,000 | 1.74 | 0.00 | 2017-11-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,326,000 | 124,000 | 0.81 | 0.00 | 2017-11-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2017-11-30 |
| 9 | B01894 | MFG LIMITED | 100,000 | 70,000 | 0.00 | 0.00 | 2017-11-30 |
| 10 | C00010 | CITIBANK N.A. | 32,069,420 | 64,000 | 1.07 | 0.00 | 2017-11-30 |
| 11 | B01852 | ARTA GLOBAL MARKETS LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2017-11-30 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 142,000 | 22,000 | 0.00 | 0.00 | 2017-11-30 |
| 13 | C00093 | BNP PARIBAS | 170,900 | -2,000 | 0.01 | -0.00 | 2017-11-30 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,248,000 | -12,000 | 0.11 | -0.00 | 2017-11-30 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | -18,000 | 0.00 | -0.00 | 2017-11-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,252,000 | -20,000 | 0.14 | -0.00 | 2017-11-30 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-30 | |
| 18 | B01401 | MEGABASE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-30 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,832,000 | -22,000 | 0.33 | -0.00 | 2017-11-30 |
| 20 | B01831 | NERICO BROTHERS LTD | 0 | -44,000 | -0.00 | 2017-11-30 | |
| 21 | B01610 | KGI ASIA LTD | 14,380,000 | -46,000 | 0.48 | -0.00 | 2017-11-30 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | -52,000 | 0.00 | -0.00 | 2017-11-30 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 518,444 | -61,005 | 0.02 | -0.00 | 2017-11-30 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 412,000 | -90,000 | 0.01 | -0.00 | 2017-11-30 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,810,557 | -100,000 | 2.19 | -0.00 | 2017-11-30 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,000 | -358,000 | 0.01 | -0.01 | 2017-11-30 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,796,000 | -500,000 | 0.83 | -0.02 | 2017-11-30 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,344,270 | -1,550,118 | 0.08 | -0.05 | 2017-11-30 |
| 28 | Total changed named holdings | 604,199,545 | 0 | 20.14 | 0.00 | ||
| 111 | Unchanged named holdings | 285,150,874 | 0 | 9.51 | 0.00 | ||
| 139 | Total named holdings | 889,350,419 | 0 | 29.65 | 0.00 | ||
| 4 | Unnamed Investor Participants | 156,000 | 0 | 0.01 | 0.00 | ||
| 143 | Total securities in CCASS | 889,506,419 | 0 | 29.65 | 0.00 | ||
| Securities not in CCASS | 2,110,493,581 | 0 | 70.35 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 2,098,000 |
| Turnover | 5,327,110 |
| Average price | 2.539 |
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