Yuanda China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | 825,072,340 | 2,431,200 | 13.29 | 0.04 | 2012-03-01 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,910,000 | 494,000 | 0.26 | 0.01 | 2012-03-01 | |
| 3 | B01606 | EWARTON SECURITIES LTD | 2,490,000 | 440,000 | 0.04 | 0.01 | 2012-03-01 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 644,000 | 150,000 | 0.01 | 0.00 | 2012-03-01 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,586,000 | 130,000 | 0.04 | 0.00 | 2012-03-01 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 168,000 | 104,000 | 0.00 | 0.00 | 2012-03-01 | |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 182,000 | 100,000 | 0.00 | 0.00 | 2012-03-01 | |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2012-03-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,372,000 | 98,000 | 0.63 | 0.00 | 2012-03-01 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 764,356,303 | 94,000 | 12.31 | 0.00 | 2012-03-01 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,578,000 | 90,000 | 0.06 | 0.00 | 2012-03-01 | |
| 12 | B01184 | QUAM SECURITIES LTD | 1,510,000 | 74,000 | 0.02 | 0.00 | 2012-03-01 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,332,000 | 54,000 | 0.10 | 0.00 | 2012-03-01 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 480,000 | 50,000 | 0.01 | 0.00 | 2012-03-01 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,662,000 | 50,000 | 0.04 | 0.00 | 2012-03-01 | |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 136,000 | 50,000 | 0.00 | 0.00 | 2012-03-01 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,232,000 | 50,000 | 0.16 | 0.00 | 2012-03-01 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,810,000 | 50,000 | 0.06 | 0.00 | 2012-03-01 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 480,000 | 50,000 | 0.01 | 0.00 | 2012-03-01 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2012-03-01 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 15,266,000 | 44,000 | 0.25 | 0.00 | 2012-03-01 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,790,000 | 40,000 | 0.04 | 0.00 | 2012-03-01 | |
| 23 | B01646 | TAI NING STOCK CO LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2012-03-01 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,665,200 | 38,000 | 0.03 | 0.00 | 2012-03-01 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-01 | |
| 26 | B01346 | CHINA PACIFIC SECURITIES LTD | 56,000 | 26,000 | 0.00 | 0.00 | 2012-03-01 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,558,000 | 26,000 | 0.03 | 0.00 | 2012-03-01 | |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 76,000 | 26,000 | 0.00 | 0.00 | 2012-03-01 | |
| 29 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-01 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2012-03-01 | |
| 31 | B01462 | MANGO FINANCIAL LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2012-03-01 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,848,000 | 20,000 | 0.03 | 0.00 | 2012-03-01 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 1,538,000 | 20,000 | 0.02 | 0.00 | 2012-03-01 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 690,000 | 10,000 | 0.01 | 0.00 | 2012-03-01 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,522,000 | 10,000 | 0.04 | 0.00 | 2012-03-01 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 360,000 | 6,000 | 0.01 | 0.00 | 2012-03-01 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 960,000 | -6,000 | 0.02 | -0.00 | 2012-03-01 | |
| 38 | B01567 | PRIME SECURITIES LTD | 166,000 | -8,000 | 0.00 | -0.00 | 2012-03-01 | |
| 39 | B01483 | BULLISH SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-03-01 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2012-03-01 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2012-03-01 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | -14,000 | 0.01 | -0.00 | 2012-03-01 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,388,000 | -20,000 | 0.04 | -0.00 | 2012-03-01 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 746,000 | -20,000 | 0.01 | -0.00 | 2012-03-01 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,018,000 | -40,000 | 0.02 | -0.00 | 2012-03-01 | |
| 46 | B01434 | BEEVEST SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2012-03-01 | |
| 47 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2012-03-01 | |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2012-03-01 | |
| 49 | B01130 | BOCI SECURITIES LTD | 9,192,000 | -66,000 | 0.15 | -0.00 | 2012-03-01 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,678,000 | -70,000 | 0.04 | -0.00 | 2012-03-01 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 240,000 | -90,000 | 0.00 | -0.00 | 2012-03-01 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,156,142 | -100,000 | 1.18 | -0.00 | 2012-03-01 | |
| 53 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -220,000 | 0.00 | -0.00 | 2012-03-01 | |
| 54 | B01610 | KGI ASIA LTD | 1,410,000 | -300,000 | 0.02 | -0.00 | 2012-03-01 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 813,104 | -568,000 | 0.01 | -0.01 | 2012-03-01 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,805,001 | -823,200 | 0.13 | -0.01 | 2012-03-01 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,534,000 | -890,000 | 0.09 | -0.01 | 2012-03-01 | |
| 58 | C00010 | CITIBANK N.A. | 77,496,000 | -1,696,000 | 1.25 | -0.03 | 2012-03-01 | |
| 58 | Total changed named holdings | 1,893,812,090 | -8,000 | 30.50 | -0.00 | |||
| 185 | Unchanged named holdings | 228,425,855 | 0 | 3.68 | 0.00 | |||
| 243 | Total named holdings | 2,122,237,945 | -8,000 | 34.18 | 0.00 | |||
| 17 | Unnamed Investor Participants | 472,000 | 0 | 0.01 | 0.00 | |||
| 260 | Total securities in CCASS | 2,122,709,945 | -8,000 | 34.19 | -0.00 | |||
| Securities not in CCASS | 4,086,024,055 | 8,000 | 65.81 | 0.00 | ||||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 6,350,000 |
| Turnover | 7,222,420 |
| Average price | 1.137 |
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