Yuanda China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | C00074 | DEUTSCHE BANK AG | 76,978,000 | 2,860,000 | 1.24 | 0.05 | 2011-08-09 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,488,000 | 1,060,000 | 0.09 | 0.02 | 2011-08-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,520,000 | 986,000 | 0.51 | 0.02 | 2011-08-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,899,102 | 520,000 | 13.64 | 0.01 | 2011-08-09 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,400,000 | 472,000 | 0.09 | 0.01 | 2011-08-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,610,000 | 330,000 | 0.17 | 0.01 | 2011-08-09 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,014,000 | 260,000 | 0.02 | 0.00 | 2011-08-09 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,016,000 | 256,000 | 0.03 | 0.00 | 2011-08-09 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,354,000 | 248,000 | 0.05 | 0.00 | 2011-08-09 | |
| 10 | B01184 | QUAM SECURITIES LTD | 1,010,000 | 162,000 | 0.02 | 0.00 | 2011-08-09 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,068,000 | 152,000 | 0.02 | 0.00 | 2011-08-09 | |
| 12 | B01130 | BOCI SECURITIES LTD | 9,290,000 | 134,000 | 0.15 | 0.00 | 2011-08-09 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 1,256,000 | 116,000 | 0.02 | 0.00 | 2011-08-09 | |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 162,000 | 100,000 | 0.00 | 0.00 | 2011-08-09 | |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2011-08-09 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2011-08-09 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,736,000 | 60,000 | 0.14 | 0.00 | 2011-08-09 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,594,000 | 60,000 | 0.11 | 0.00 | 2011-08-09 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,114,000 | 60,000 | 0.02 | 0.00 | 2011-08-09 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,474,000 | 48,000 | 0.02 | 0.00 | 2011-08-09 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,650,000 | 42,000 | 0.03 | 0.00 | 2011-08-09 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 680,000 | 40,000 | 0.01 | 0.00 | 2011-08-09 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,784,000 | 34,000 | 0.06 | 0.00 | 2011-08-09 | |
| 24 | B01610 | KGI ASIA LTD | 2,978,000 | 32,000 | 0.05 | 0.00 | 2011-08-09 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2011-08-09 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2011-08-09 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 444,000 | 30,000 | 0.01 | 0.00 | 2011-08-09 | |
| 28 | B01661 | HERMES SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-08-09 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,744,000 | 30,000 | 0.06 | 0.00 | 2011-08-09 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,796,000 | 30,000 | 0.21 | 0.00 | 2011-08-09 | |
| 31 | B01741 | SINOMAX SECURITIES LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2011-08-09 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 760,000 | 30,000 | 0.01 | 0.00 | 2011-08-09 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,828,000 | 22,000 | 0.03 | 0.00 | 2011-08-09 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-09 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 618,000 | 20,000 | 0.01 | 0.00 | 2011-08-09 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 272,000 | 20,000 | 0.00 | 0.00 | 2011-08-09 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-08-09 | |
| 38 | B01550 | HUAYU SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2011-08-09 | |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-08-09 | |
| 40 | B01650 | KAM LUEN SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-08-09 | |
| 41 | B01716 | ORIENT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-09 | |
| 42 | B01290 | SPS SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-08-09 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2011-08-09 | |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 818,000 | 10,000 | 0.01 | 0.00 | 2011-08-09 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,010 | 10,000 | 0.00 | 0.00 | 2011-08-09 | |
| 49 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,576,000 | 8,000 | 0.03 | 0.00 | 2011-08-09 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 984,000 | 8,000 | 0.02 | 0.00 | 2011-08-09 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,418,000 | 6,000 | 0.02 | 0.00 | 2011-08-09 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 966,000 | 6,000 | 0.02 | 0.00 | 2011-08-09 | |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 206,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,270,000 | -8,000 | 0.02 | -0.00 | 2011-08-09 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,428,000 | -10,000 | 0.02 | -0.00 | 2011-08-09 | |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-08-09 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,100 | -16,000 | 0.00 | -0.00 | 2011-08-09 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 550,000 | -20,000 | 0.01 | -0.00 | 2011-08-09 | |
| 62 | B01141 | FE SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-08-09 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2011-08-09 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,554,000 | -38,000 | 0.04 | -0.00 | 2011-08-09 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 176,000 | -50,000 | 0.00 | -0.00 | 2011-08-09 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,066,000 | -68,000 | 0.03 | -0.00 | 2011-08-09 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,676,000 | -78,000 | 0.03 | -0.00 | 2011-08-09 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 508,000 | -80,000 | 0.01 | -0.00 | 2011-08-09 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 326,000 | -100,000 | 0.01 | -0.00 | 2011-08-09 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,436,000 | -112,000 | 0.02 | -0.00 | 2011-08-09 | |
| 71 | B01597 | TIMES SECURITIES CO LTD | 0 | -114,000 | 0.00 | -0.00 | 2011-08-09 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,244,000 | -190,000 | 0.07 | -0.00 | 2011-08-09 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 850,000 | -200,000 | 0.01 | -0.00 | 2011-08-09 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 1,232,000 | -258,000 | 0.02 | -0.00 | 2011-08-09 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 766,000 | -314,000 | 0.01 | -0.01 | 2011-08-09 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,824,000 | -480,000 | 0.03 | -0.01 | 2011-08-09 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 756,994,303 | -558,000 | 12.19 | -0.01 | 2011-08-09 | |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000,000 | -1,530,000 | 0.02 | -0.02 | 2011-08-09 | |
| 79 | B01326 | KING SUN SECURITIES LTD | 2,700,000 | -2,102,000 | 0.04 | -0.03 | 2011-08-09 | |
| 80 | C00010 | CITIBANK N.A. | 98,796,000 | -2,386,000 | 1.59 | -0.04 | 2011-08-09 | |
| 80 | Total changed named holdings | 1,931,739,515 | 0 | 31.11 | 0.00 | |||
| 145 | Unchanged named holdings | 86,266,288 | 0 | 1.39 | 0.00 | |||
| 225 | Total named holdings | 2,018,005,803 | 0 | 32.50 | 0.00 | |||
| 13 | Unnamed Investor Participants | 212,000 | 0 | 0.00 | 0.00 | |||
| 238 | Total securities in CCASS | 2,018,217,803 | 0 | 32.51 | 0.00 | |||
| Securities not in CCASS | 4,190,516,197 | 0 | 67.49 | 0.00 | ||||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 14,826,000 |
| Turnover | 19,455,740 |
| Average price | 1.312 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy