Yue Da International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00629 | 2001-11-29 |
CCASS holding changes from 2010-03-03 to 2010-03-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,631,018 | 1,893,000 | 18.30 | 0.58 | 2010-03-04 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,832,000 | 768,000 | 0.87 | 0.24 | 2010-03-04 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,108,000 | 231,000 | 1.26 | 0.07 | 2010-03-04 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 137,000 | 100,000 | 0.04 | 0.03 | 2010-03-04 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,538,000 | 85,000 | 1.09 | 0.03 | 2010-03-04 | |
| 6 | B01610 | KGI ASIA LTD | 5,532,000 | 85,000 | 1.70 | 0.03 | 2010-03-04 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,884,000 | 31,000 | 0.89 | 0.01 | 2010-03-04 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2010-03-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,227,000 | 20,000 | 0.99 | 0.01 | 2010-03-04 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | 20,000 | 0.01 | 0.01 | 2010-03-04 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 497,000 | 17,000 | 0.15 | 0.01 | 2010-03-04 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,165,000 | 15,000 | 0.97 | 0.00 | 2010-03-04 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000 | 10,000 | 0.00 | 0.00 | 2010-03-04 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 796,000 | 10,000 | 0.24 | 0.00 | 2010-03-04 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 10,000 | 0.05 | 0.00 | 2010-03-04 | |
| 16 | B01684 | WANG ON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-03-04 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 263,000 | 1,000 | 0.08 | 0.00 | 2010-03-04 | |
| 18 | B01571 | KARFORD SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-03-04 | |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 50,000 | -1,000 | 0.02 | -0.00 | 2010-03-04 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,679,000 | -2,000 | 3.89 | -0.00 | 2010-03-04 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,129,000 | -6,000 | 0.65 | -0.00 | 2010-03-04 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,000 | -10,000 | 0.06 | -0.00 | 2010-03-04 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 141,370 | -10,000 | 0.04 | -0.00 | 2010-03-04 | |
| 24 | C00010 | CITIBANK N.A. | 765,110 | -15,000 | 0.23 | -0.00 | 2010-03-04 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,000 | -20,000 | 0.01 | -0.01 | 2010-03-04 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 364,000 | -20,000 | 0.11 | -0.01 | 2010-03-04 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -20,000 | 0.00 | -0.01 | 2010-03-04 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,000 | -29,000 | 0.00 | -0.01 | 2010-03-04 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 86,000 | -30,000 | 0.03 | -0.01 | 2010-03-04 | |
| 30 | B01450 | DL BROKERAGE LTD | 666,000 | -34,000 | 0.20 | -0.01 | 2010-03-04 | |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -38,000 | 0.01 | -0.01 | 2010-03-04 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 293,000 | -40,000 | 0.09 | -0.01 | 2010-03-04 | |
| 33 | B01130 | BOCI SECURITIES LTD | 6,582,000 | -43,000 | 2.02 | -0.01 | 2010-03-04 | |
| 34 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,293,000 | -52,000 | 1.01 | -0.02 | 2010-03-04 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,089,000 | -80,000 | 1.87 | -0.02 | 2010-03-04 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -90,000 | 0.00 | -0.03 | 2010-03-04 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,020 | -93,000 | 0.01 | -0.03 | 2010-03-04 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,937,000 | -135,000 | 4.28 | -0.04 | 2010-03-04 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 260,000 | -150,000 | 0.08 | -0.05 | 2010-03-04 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,053,000 | -170,000 | 0.32 | -0.05 | 2010-03-04 | |
| 41 | B01238 | TAI YIP STOCK CO LTD | 2,000 | -172,000 | 0.00 | -0.05 | 2010-03-04 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 520,000 | -191,000 | 0.16 | -0.06 | 2010-03-04 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -194,000 | 0.00 | -0.06 | 2010-03-04 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,925,000 | -360,000 | 0.59 | -0.11 | 2010-03-04 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 398,000 | -563,000 | 0.12 | -0.17 | 2010-03-04 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 3,373,000 | -720,000 | 1.04 | -0.22 | 2010-03-04 | |
| 46 | Total changed named holdings | 141,790,518 | 42,000 | 43.51 | 0.01 | |||
| 78 | Unchanged named holdings | 145,591,129 | 0 | 44.68 | 0.00 | |||
| 124 | Total named holdings | 287,381,647 | 42,000 | 88.19 | 0.00 | |||
| 3 | Unnamed Investor Participants | 59,010 | 0 | 0.02 | 0.00 | |||
| 127 | Total securities in CCASS | 287,440,657 | 42,000 | 88.21 | 0.01 | |||
| Securities not in CCASS | 38,428,676 | -42,000 | 11.79 | -0.01 | ||||
| Issued securities | 325,869,333 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-02 |
| Volume | 5,042,000 |
| Turnover | 6,837,110 |
| Average price | 1.356 |
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