Yadea Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01585 | 2016-05-19 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,165,020 | 1,574,391 | 1.17 | 0.05 | 2018-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,786,741 | 624,000 | 1.06 | 0.02 | 2018-08-06 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,954,000 | 206,000 | 0.20 | 0.01 | 2018-08-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,414,000 | 170,000 | 0.05 | 0.01 | 2018-08-06 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 153,504,000 | 142,000 | 5.12 | 0.00 | 2018-08-06 |
| 6 | C00074 | DEUTSCHE BANK AG | 109,408,127 | 139,415 | 3.65 | 0.00 | 2018-08-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,372 | 92,000 | 0.00 | 0.00 | 2018-08-06 |
| 8 | B01974 | ARISTO SECURITIES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2018-08-06 |
| 9 | B01184 | QUAM SECURITIES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2018-08-06 |
| 10 | B01967 | YUNFENG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-08-06 |
| 11 | C00093 | BNP PARIBAS | 617,901 | 39,300 | 0.02 | 0.00 | 2018-08-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 460,000 | 30,000 | 0.02 | 0.00 | 2018-08-06 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-08-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,052,000 | 18,000 | 0.04 | 0.00 | 2018-08-06 |
| 15 | B01741 | SINOMAX SECURITIES LTD | 2,572,000 | 18,000 | 0.09 | 0.00 | 2018-08-06 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2018-08-06 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2018-08-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,618,000 | 12,000 | 0.45 | 0.00 | 2018-08-06 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2018-08-06 |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 910,000 | 2,000 | 0.03 | 0.00 | 2018-08-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-08-06 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2018-08-06 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 788,000 | -14,000 | 0.03 | -0.00 | 2018-08-06 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 18,971,148 | -34,000 | 0.63 | -0.00 | 2018-08-06 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -42,000 | -0.00 | 2018-08-06 | |
| 27 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -50,000 | -0.00 | 2018-08-06 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,930,000 | -70,000 | 0.56 | -0.00 | 2018-08-06 |
| 29 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 13,500,000 | -70,000 | 0.45 | -0.00 | 2018-08-06 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,498,000 | -190,000 | 0.15 | -0.01 | 2018-08-06 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,588,000 | -252,000 | 0.12 | -0.01 | 2018-08-06 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,430,596 | -296,715 | 0.05 | -0.01 | 2018-08-06 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,628,000 | -348,000 | 3.95 | -0.01 | 2018-08-06 |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 66,883,015 | -350,000 | 2.23 | -0.01 | 2018-08-06 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,558,219 | -1,600,391 | 0.09 | -0.05 | 2018-08-06 |
| 35 | Total changed named holdings | 605,074,139 | 0 | 20.17 | 0.00 | ||
| 93 | Unchanged named holdings | 284,252,280 | 0 | 9.48 | 0.00 | ||
| 128 | Total named holdings | 889,326,419 | 0 | 29.64 | 0.00 | ||
| 2 | Unnamed Investor Participants | 190,000 | 0 | 0.01 | 0.00 | ||
| 130 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 2,792,000 |
| Turnover | 8,042,078 |
| Average price | 2.880 |
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