Yadea Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01585 | 2016-05-19 |
CCASS holding changes from 2018-01-23 to 2018-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,924,839 | 196,010 | 1.50 | 0.01 | 2018-01-24 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 164,562,000 | 134,000 | 5.49 | 0.00 | 2018-01-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,208,000 | 114,000 | 2.24 | 0.00 | 2018-01-24 |
| 4 | B01184 | QUAM SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2018-01-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,000 | 54,000 | 0.01 | 0.00 | 2018-01-24 |
| 6 | B01894 | MFG LIMITED | 50,000 | 50,000 | 0.00 | 0.00 | 2018-01-24 |
| 7 | B01831 | NERICO BROTHERS LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2018-01-24 |
| 8 | C00093 | BNP PARIBAS | 179,800 | 42,000 | 0.01 | 0.00 | 2018-01-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,238,000 | 20,000 | 0.14 | 0.00 | 2018-01-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,824,000 | 14,000 | 0.09 | 0.00 | 2018-01-24 |
| 11 | B01979 | FORMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 234,000 | 2,000 | 0.01 | 0.00 | 2018-01-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,682,000 | 2,000 | 0.26 | 0.00 | 2018-01-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 17,691,709 | 2,000 | 0.59 | 0.00 | 2018-01-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 320 | -10 | 0.00 | -0.00 | 2018-01-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,160,000 | -2,000 | 0.37 | -0.00 | 2018-01-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 372,000 | -8,000 | 0.01 | -0.00 | 2018-01-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,000 | -8,000 | 0.01 | -0.00 | 2018-01-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2018-01-24 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-24 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,157,239 | -32,000 | 0.97 | -0.00 | 2018-01-24 |
| 22 | B01974 | ARISTO SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-01-24 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-01-24 | |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-01-24 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 813,035 | -44,000 | 0.03 | -0.00 | 2018-01-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 86,000 | -70,000 | 0.00 | -0.00 | 2018-01-24 |
| 27 | B01610 | KGI ASIA LTD | 9,184,000 | -80,000 | 0.31 | -0.00 | 2018-01-24 |
| 28 | C00074 | DEUTSCHE BANK AG | 122,447,821 | -330,000 | 4.08 | -0.01 | 2018-01-24 |
| 28 | Total changed named holdings | 483,478,763 | 0 | 16.12 | 0.00 | ||
| 109 | Unchanged named holdings | 405,897,656 | 0 | 13.53 | 0.00 | ||
| 137 | Total named holdings | 889,376,419 | 0 | 29.65 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 889,516,419 | 0 | 29.65 | 0.00 | ||
| Securities not in CCASS | 2,110,483,581 | 0 | 70.35 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 1,798,010 |
| Turnover | 4,508,425 |
| Average price | 2.507 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy