Yuanda China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | C00016 | DBS BANK LTD | 25,000,000 | 1,770,000 | 0.40 | 0.03 | 2011-11-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 734,592,403 | 1,367,800 | 11.83 | 0.02 | 2011-11-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,286,000 | 904,000 | 0.17 | 0.01 | 2011-11-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,490,000 | 660,000 | 0.60 | 0.01 | 2011-11-08 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,058,000 | 458,000 | 0.03 | 0.01 | 2011-11-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,662,000 | 366,000 | 0.04 | 0.01 | 2011-11-08 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,440,000 | 360,000 | 0.04 | 0.01 | 2011-11-08 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,318,000 | 306,000 | 0.04 | 0.00 | 2011-11-08 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,200,000 | 284,000 | 0.05 | 0.00 | 2011-11-08 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,206,000 | 250,000 | 0.05 | 0.00 | 2011-11-08 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 788,000 | 232,000 | 0.01 | 0.00 | 2011-11-08 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 472,000 | 210,000 | 0.01 | 0.00 | 2011-11-08 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 378,000 | 200,000 | 0.01 | 0.00 | 2011-11-08 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,618,000 | 192,000 | 0.03 | 0.00 | 2011-11-08 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,680,000 | 168,000 | 0.03 | 0.00 | 2011-11-08 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,484,000 | 162,000 | 0.02 | 0.00 | 2011-11-08 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,822,000 | 120,000 | 0.06 | 0.00 | 2011-11-08 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 318,889 | 118,000 | 0.01 | 0.00 | 2011-11-08 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 636,000 | 110,000 | 0.01 | 0.00 | 2011-11-08 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 122,000 | 100,000 | 0.00 | 0.00 | 2011-11-08 | |
| 21 | B01297 | ONSHINE SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2011-11-08 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,610,000 | 92,000 | 0.03 | 0.00 | 2011-11-08 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,114,000 | 88,000 | 0.03 | 0.00 | 2011-11-08 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,346,000 | 80,000 | 0.04 | 0.00 | 2011-11-08 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 248,000 | 80,000 | 0.00 | 0.00 | 2011-11-08 | |
| 26 | B01909 | SHENG YUAN SECURITIES LTD | 106,000 | 80,000 | 0.00 | 0.00 | 2011-11-08 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 490,000 | 74,000 | 0.01 | 0.00 | 2011-11-08 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 152,000 | 70,000 | 0.00 | 0.00 | 2011-11-08 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 616,000 | 64,000 | 0.01 | 0.00 | 2011-11-08 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,100 | 56,000 | 0.00 | 0.00 | 2011-11-08 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 858,000 | 54,000 | 0.01 | 0.00 | 2011-11-08 | |
| 32 | B01375 | AVEREST CAPITAL LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-11-08 | |
| 33 | B01329 | BLOOMYEARS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-08 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 600,000 | 50,000 | 0.01 | 0.00 | 2011-11-08 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2011-11-08 | |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-08 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,636,000 | 42,000 | 0.07 | 0.00 | 2011-11-08 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2011-11-08 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 874,000 | 40,000 | 0.01 | 0.00 | 2011-11-08 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,558,000 | 40,000 | 0.03 | 0.00 | 2011-11-08 | |
| 41 | B01184 | QUAM SECURITIES LTD | 1,054,000 | 40,000 | 0.02 | 0.00 | 2011-11-08 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300,000 | 40,000 | 0.00 | 0.00 | 2011-11-08 | |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2011-11-08 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,960,000 | 38,000 | 0.03 | 0.00 | 2011-11-08 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,266,000 | 36,000 | 0.02 | 0.00 | 2011-11-08 | |
| 46 | B01698 | LUEN SING SECURITIES LTD | 100,000 | 34,000 | 0.00 | 0.00 | 2011-11-08 | |
| 47 | B01859 | CLC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-08 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2011-11-08 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 86,000 | 30,000 | 0.00 | 0.00 | 2011-11-08 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 177,441 | 30,000 | 0.00 | 0.00 | 2011-11-08 | |
| 51 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-11-08 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-08 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2011-11-08 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 376,000 | 30,000 | 0.01 | 0.00 | 2011-11-08 | |
| 55 | B01680 | SUCCESS SECURITIES LTD | 224,000 | 24,000 | 0.00 | 0.00 | 2011-11-08 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,053,468 | 22,000 | 0.42 | 0.00 | 2011-11-08 | |
| 57 | B01678 | GLS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-08 | |
| 58 | B01650 | KAM LUEN SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-11-08 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 688,000 | 20,000 | 0.01 | 0.00 | 2011-11-08 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,034,000 | 20,000 | 0.03 | 0.00 | 2011-11-08 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 348,000 | 20,000 | 0.01 | 0.00 | 2011-11-08 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,474,000 | 20,000 | 0.02 | 0.00 | 2011-11-08 | |
| 63 | B01342 | WAH THAI SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-11-08 | |
| 64 | B01267 | WINFULL SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2011-11-08 | |
| 65 | B01559 | WISETRADE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-11-08 | |
| 66 | B01130 | BOCI SECURITIES LTD | 7,350,000 | 18,000 | 0.12 | 0.00 | 2011-11-08 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2011-11-08 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,000 | 14,000 | 0.00 | 0.00 | 2011-11-08 | |
| 69 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 | |
| 71 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 | |
| 72 | B01387 | LUEN HING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 | |
| 73 | B01150 | MTF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 | |
| 74 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 | |
| 75 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 | |
| 76 | B01152 | YU ON SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 | |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2011-11-08 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 700,000 | -2,000 | 0.01 | -0.00 | 2011-11-08 | |
| 79 | B01606 | EWARTON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,792,000 | -10,000 | 0.13 | -0.00 | 2011-11-08 | |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,010 | -14,000 | 0.00 | -0.00 | 2011-11-08 | |
| 82 | B01141 | FE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 | |
| 83 | B01374 | PO LEE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 | |
| 85 | B01275 | SANFULL SECURITIES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 940,000 | -26,000 | 0.02 | -0.00 | 2011-11-08 | |
| 87 | B01867 | STARLING GROUP SECURITIES LTD | 220,000 | -30,000 | 0.00 | -0.00 | 2011-11-08 | |
| 88 | B01921 | GONG PING SECURITIES LTD | 6,000 | -38,000 | 0.00 | -0.00 | 2011-11-08 | |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 304,000 | -40,000 | 0.00 | -0.00 | 2011-11-08 | |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 602,000 | -40,000 | 0.01 | -0.00 | 2011-11-08 | |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 3,580,000 | -40,000 | 0.06 | -0.00 | 2011-11-08 | |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 602,000 | -40,000 | 0.01 | -0.00 | 2011-11-08 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,964,000 | -42,000 | 0.03 | -0.00 | 2011-11-08 | |
| 94 | B01787 | SOO PUI CHEN SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2011-11-08 | |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,522,000 | -60,000 | 0.20 | -0.00 | 2011-11-08 | |
| 96 | B01610 | KGI ASIA LTD | 730,000 | -70,000 | 0.01 | -0.00 | 2011-11-08 | |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,494,000 | -100,000 | 0.04 | -0.00 | 2011-11-08 | |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 4,226,000 | -100,000 | 0.07 | -0.00 | 2011-11-08 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,969,470 | -122,000 | 0.03 | -0.00 | 2011-11-08 | |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,692,000 | -140,000 | 0.03 | -0.00 | 2011-11-08 | |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 288,000 | -200,000 | 0.00 | -0.00 | 2011-11-08 | |
| 102 | B01416 | VC BROKERAGE LTD | 90,000 | -238,000 | 0.00 | -0.00 | 2011-11-08 | |
| 103 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,500,000 | -500,000 | 0.04 | -0.01 | 2011-11-08 | |
| 104 | B01597 | TIMES SECURITIES CO LTD | 0 | -650,000 | 0.00 | -0.01 | 2011-11-08 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,236,822 | -2,545,800 | 13.29 | -0.04 | 2011-11-08 | |
| 106 | C00010 | CITIBANK N.A. | 88,266,000 | -5,226,000 | 1.42 | -0.08 | 2011-11-08 | |
| 106 | Total changed named holdings | 1,853,431,603 | 0 | 29.85 | 0.00 | |||
| 141 | Unchanged named holdings | 164,422,200 | 0 | 2.65 | 0.00 | |||
| 247 | Total named holdings | 2,017,853,803 | 0 | 32.50 | 0.00 | |||
| 14 | Unnamed Investor Participants | 276,000 | 0 | 0.00 | 0.00 | |||
| 261 | Total securities in CCASS | 2,018,129,803 | 0 | 32.50 | 0.00 | |||
| Securities not in CCASS | 4,190,604,197 | 0 | 67.50 | 0.00 | ||||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 21,702,000 |
| Turnover | 26,980,520 |
| Average price | 1.243 |
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