Yuanda China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2012-02-09 to 2012-02-10
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,518,000 | 16,012,000 | 0.30 | 0.26 | 2012-02-10 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,182,000 | 2,632,000 | 0.12 | 0.04 | 2012-02-10 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,118,000 | 2,430,000 | 0.07 | 0.04 | 2012-02-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,044,000 | 1,276,000 | 0.61 | 0.02 | 2012-02-10 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 1,261,104 | 1,140,000 | 0.02 | 0.02 | 2012-02-10 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,816,000 | 1,014,000 | 0.05 | 0.02 | 2012-02-10 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 660,000 | 570,000 | 0.01 | 0.01 | 2012-02-10 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 570,000 | 570,000 | 0.01 | 0.01 | 2012-02-10 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,806,000 | 470,000 | 0.11 | 0.01 | 2012-02-10 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 462,000 | 462,000 | 0.01 | 0.01 | 2012-02-10 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,798,000 | 396,000 | 0.05 | 0.01 | 2012-02-10 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,924,000 | 360,000 | 0.03 | 0.01 | 2012-02-10 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 848,000 | 330,000 | 0.01 | 0.01 | 2012-02-10 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,506,000 | 292,000 | 0.06 | 0.00 | 2012-02-10 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,408,000 | 276,000 | 0.04 | 0.00 | 2012-02-10 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 922,000 | 270,000 | 0.01 | 0.00 | 2012-02-10 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 800,000 | 250,000 | 0.01 | 0.00 | 2012-02-10 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,334,000 | 242,000 | 0.02 | 0.00 | 2012-02-10 | |
| 19 | B01610 | KGI ASIA LTD | 1,078,000 | 220,000 | 0.02 | 0.00 | 2012-02-10 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,516,000 | 210,000 | 0.02 | 0.00 | 2012-02-10 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,174,000 | 200,000 | 0.04 | 0.00 | 2012-02-10 | |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2012-02-10 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,382,000 | 200,000 | 0.17 | 0.00 | 2012-02-10 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2012-02-10 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 566,000 | 190,000 | 0.01 | 0.00 | 2012-02-10 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 492,000 | 190,000 | 0.01 | 0.00 | 2012-02-10 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 510,000 | 188,000 | 0.01 | 0.00 | 2012-02-10 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,666,000 | 180,000 | 0.04 | 0.00 | 2012-02-10 | |
| 29 | B01271 | HANG TAI SECURITIES LTD | 940,000 | 150,000 | 0.02 | 0.00 | 2012-02-10 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,342,000 | 148,000 | 0.02 | 0.00 | 2012-02-10 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 570,000 | 142,000 | 0.01 | 0.00 | 2012-02-10 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,074,000 | 130,000 | 0.02 | 0.00 | 2012-02-10 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 306,000 | 130,000 | 0.00 | 0.00 | 2012-02-10 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 116,000 | 116,000 | 0.00 | 0.00 | 2012-02-10 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,574,000 | 110,000 | 0.03 | 0.00 | 2012-02-10 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 968,000 | 90,000 | 0.02 | 0.00 | 2012-02-10 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 456,000 | 80,000 | 0.01 | 0.00 | 2012-02-10 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 182,000 | 80,000 | 0.00 | 0.00 | 2012-02-10 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 798,000 | 76,000 | 0.01 | 0.00 | 2012-02-10 | |
| 40 | B01130 | BOCI SECURITIES LTD | 8,352,000 | 62,000 | 0.13 | 0.00 | 2012-02-10 | |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 132,000 | 50,000 | 0.00 | 0.00 | 2012-02-10 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,966,000 | 50,000 | 0.03 | 0.00 | 2012-02-10 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 188,000 | 50,000 | 0.00 | 0.00 | 2012-02-10 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2012-02-10 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2012-02-10 | |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2012-02-10 | |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-02-10 | |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2012-02-10 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-02-10 | |
| 50 | B01768 | WINTONE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-02-10 | |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2012-02-10 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2012-02-10 | |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-02-10 | |
| 54 | B01721 | HUA NAN SECURITIES (HK) LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2012-02-10 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,294,000 | 40,000 | 0.04 | 0.00 | 2012-02-10 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,000 | 40,000 | 0.00 | 0.00 | 2012-02-10 | |
| 57 | B01741 | SINOMAX SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2012-02-10 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 334,000 | 36,000 | 0.01 | 0.00 | 2012-02-10 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,048,000 | 30,000 | 0.03 | 0.00 | 2012-02-10 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,000 | 30,000 | 0.00 | 0.00 | 2012-02-10 | |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2012-02-10 | |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-02-10 | |
| 63 | B01597 | TIMES SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-10 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 434,000 | 26,000 | 0.01 | 0.00 | 2012-02-10 | |
| 65 | B01912 | THE CORE SECURITIES COMPANY LTD | 56,000 | 26,000 | 0.00 | 0.00 | 2012-02-10 | |
| 66 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-02-10 | |
| 67 | B01346 | CHINA PACIFIC SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-02-10 | |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-02-10 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2012-02-10 | |
| 70 | B01650 | KAM LUEN SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-02-10 | |
| 71 | B01150 | MTF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-10 | |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-02-10 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 920,000 | 20,000 | 0.01 | 0.00 | 2012-02-10 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2012-02-10 | |
| 75 | B01416 | VC BROKERAGE LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2012-02-10 | |
| 76 | B01483 | BULLISH SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-02-10 | |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2012-02-10 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,160,000 | 10,000 | 0.18 | 0.00 | 2012-02-10 | |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2012-02-10 | |
| 80 | B01646 | TAI NING STOCK CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-02-10 | |
| 81 | B01220 | WING ON CHEONG SECURITIES CO LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2012-02-10 | |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,000 | -6,000 | 0.00 | -0.00 | 2012-02-10 | |
| 83 | B01340 | LEHIN SECURITIES LTD | 178,641 | -8,000 | 0.00 | -0.00 | 2012-02-10 | |
| 84 | C00010 | CITIBANK N.A. | 86,252,000 | -10,000 | 1.39 | -0.00 | 2012-02-10 | |
| 85 | B01705 | HENIK SECURITIES LTD | 252,000 | -20,000 | 0.00 | -0.00 | 2012-02-10 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,812,000 | -20,000 | 0.06 | -0.00 | 2012-02-10 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 800,000 | -20,000 | 0.01 | -0.00 | 2012-02-10 | |
| 88 | B01473 | SUNNY WORLD INVESTMENT LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-02-10 | |
| 89 | B01280 | WING FAT SECURITIES LTD | 766,000 | -20,000 | 0.01 | -0.00 | 2012-02-10 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 578,447 | -32,000 | 0.01 | -0.00 | 2012-02-10 | |
| 91 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-02-10 | |
| 92 | B01375 | AVEREST CAPITAL LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2012-02-10 | |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 490,000 | -54,000 | 0.01 | -0.00 | 2012-02-10 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,915,026 | -73,038 | 0.03 | -0.00 | 2012-02-10 | |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,976,000 | -120,000 | 0.03 | -0.00 | 2012-02-10 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 13,808,000 | -130,000 | 0.22 | -0.00 | 2012-02-10 | |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,908,000 | -200,000 | 0.03 | -0.00 | 2012-02-10 | |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,176,000 | -238,000 | 0.05 | -0.00 | 2012-02-10 | |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 1,310,000 | -318,000 | 0.02 | -0.01 | 2012-02-10 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 770,459,803 | -1,448,000 | 12.41 | -0.02 | 2012-02-10 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,678,000 | -2,878,000 | 0.77 | -0.05 | 2012-02-10 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,885,912 | -3,060,962 | 0.19 | -0.05 | 2012-02-10 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,493,740 | -9,800,000 | 12.91 | -0.16 | 2012-02-10 | |
| 103 | Total changed named holdings | 1,903,023,673 | 15,000,000 | 30.65 | 0.24 | |||
| 141 | Unchanged named holdings | 179,094,130 | 0 | 2.88 | 0.00 | |||
| 244 | Total named holdings | 2,082,117,803 | 15,000,000 | 33.54 | 0.00 | |||
| 17 | Unnamed Investor Participants | 472,000 | 0 | 0.01 | 0.00 | |||
| 261 | Total securities in CCASS | 2,082,589,803 | 15,000,000 | 33.54 | 0.24 | |||
| Securities not in CCASS | 4,126,144,197 | -15,000,000 | 66.46 | -0.24 | ||||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-08 |
| Volume | 37,648,000 |
| Turnover | 42,452,420 |
| Average price | 1.128 |
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