Yadea Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01585 | 2016-05-19 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,472,000 | 8,628,000 | 6.55 | 0.29 | 2019-07-19 |
| 2 | B01209 | MASON SECURITIES LTD | 16,846,000 | 5,500,000 | 0.56 | 0.18 | 2019-07-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 121,298,907 | 2,990,932 | 4.04 | 0.10 | 2019-07-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,067,958 | 388,000 | 1.17 | 0.01 | 2019-07-19 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 384,000 | 300,000 | 0.01 | 0.01 | 2019-07-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,992,000 | 288,000 | 0.13 | 0.01 | 2019-07-19 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 238,000 | 220,000 | 0.01 | 0.01 | 2019-07-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 432,000 | 214,000 | 0.01 | 0.01 | 2019-07-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,620,501 | 202,000 | 0.05 | 0.01 | 2019-07-19 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 276,000 | 200,000 | 0.01 | 0.01 | 2019-07-19 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,458,332 | 184,000 | 2.08 | 0.01 | 2019-07-19 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2019-07-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,666,000 | 112,000 | 0.26 | 0.00 | 2019-07-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 918,000 | 96,000 | 0.03 | 0.00 | 2019-07-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,397,968 | 66,000 | 0.05 | 0.00 | 2019-07-19 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-07-19 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,770,000 | 30,000 | 0.06 | 0.00 | 2019-07-19 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,523,588 | 30,000 | 0.12 | 0.00 | 2019-07-19 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 848,000 | 30,000 | 0.03 | 0.00 | 2019-07-19 |
| 20 | B01915 | METAVERSE SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2019-07-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,684,000 | 22,000 | 0.36 | 0.00 | 2019-07-19 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,528,000 | 20,000 | 0.48 | 0.00 | 2019-07-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 18,000 | 0.00 | 0.00 | 2019-07-19 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2019-07-19 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2019-07-19 |
| 26 | B01885 | HAFOO SECURITIES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2019-07-19 |
| 27 | C00093 | BNP PARIBAS | 883,702 | 1,068 | 0.03 | 0.00 | 2019-07-19 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,006,000 | -4,000 | 0.03 | -0.00 | 2019-07-19 |
| 29 | B01130 | BOCI SECURITIES LTD | 5,438,000 | -10,000 | 0.18 | -0.00 | 2019-07-19 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 250,000 | -12,000 | 0.01 | -0.00 | 2019-07-19 |
| 31 | B01695 | DAH SING SECURITIES LTD | 560,000 | -20,000 | 0.02 | -0.00 | 2019-07-19 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,198,000 | -30,000 | 0.04 | -0.00 | 2019-07-19 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,664,000 | -40,000 | 0.06 | -0.00 | 2019-07-19 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 20,185,255 | -96,000 | 0.67 | -0.00 | 2019-07-19 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,796,000 | -504,000 | 0.06 | -0.02 | 2019-07-19 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 180,000 | -536,000 | 0.01 | -0.02 | 2019-07-19 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,102,186 | -614,000 | 0.10 | -0.02 | 2019-07-19 |
| 38 | B01610 | KGI ASIA LTD | 7,958,000 | -674,000 | 0.27 | -0.02 | 2019-07-19 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,694,500 | -1,350,000 | 1.19 | -0.05 | 2019-07-19 |
| 40 | C00010 | CITIBANK N.A. | 28,050,169 | -1,498,000 | 0.94 | -0.05 | 2019-07-19 |
| 41 | B01184 | QUAM SECURITIES LTD | 1,198,000 | -1,920,000 | 0.04 | -0.06 | 2019-07-19 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,150,000 | -5,800,000 | 0.04 | -0.19 | 2019-07-19 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 4,956,000 | -6,662,000 | 0.17 | -0.22 | 2019-07-19 |
| 43 | Total changed named holdings | 596,383,066 | 0 | 19.88 | 0.00 | ||
| 92 | Unchanged named holdings | 293,105,353 | 0 | 9.77 | 0.00 | ||
| 135 | Total named holdings | 889,488,419 | 0 | 29.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 889,528,419 | 0 | 29.65 | 0.00 | ||
| Securities not in CCASS | 2,110,471,581 | 0 | 70.35 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-17 |
| Volume | 17,156,000 |
| Turnover | 27,429,040 |
| Average price | 1.599 |
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