Yuanda China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,736,000 | 7,066,000 | 1.57 | 0.11 | 2012-05-29 | |
| 2 | B01606 | EWARTON SECURITIES LTD | 3,340,000 | 300,000 | 0.05 | 0.00 | 2012-05-29 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,539,782 | 266,000 | 0.04 | 0.00 | 2012-05-29 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 240,000 | 120,000 | 0.00 | 0.00 | 2012-05-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 758,645,628 | 110,000 | 12.22 | 0.00 | 2012-05-29 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 538,000 | 100,000 | 0.01 | 0.00 | 2012-05-29 | |
| 7 | B01610 | KGI ASIA LTD | 1,244,000 | 68,000 | 0.02 | 0.00 | 2012-05-29 | |
| 8 | B01173 | RIFA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-05-29 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,337,200 | 58,000 | 0.02 | 0.00 | 2012-05-29 | |
| 10 | B01130 | BOCI SECURITIES LTD | 12,158,000 | 46,000 | 0.20 | 0.00 | 2012-05-29 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,260,000 | 34,000 | 0.26 | 0.00 | 2012-05-29 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,660,000 | 30,000 | 0.04 | 0.00 | 2012-05-29 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2012-05-29 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,470,000 | 24,000 | 0.06 | 0.00 | 2012-05-29 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 640,000 | 24,000 | 0.01 | 0.00 | 2012-05-29 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 524,000 | 22,000 | 0.01 | 0.00 | 2012-05-29 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,018,000 | 20,000 | 0.03 | 0.00 | 2012-05-29 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,314,000 | 14,000 | 0.04 | 0.00 | 2012-05-29 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 674,000 | 10,000 | 0.01 | 0.00 | 2012-05-29 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,918,000 | 2,000 | 0.05 | 0.00 | 2012-05-29 | |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2012-05-29 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 298,000 | -6,000 | 0.00 | -0.00 | 2012-05-29 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,512,000 | -18,000 | 0.07 | -0.00 | 2012-05-29 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,432,000 | -20,000 | 0.12 | -0.00 | 2012-05-29 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,814,000 | -22,000 | 0.06 | -0.00 | 2012-05-29 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,334,000 | -30,000 | 0.05 | -0.00 | 2012-05-29 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 14,078,000 | -32,000 | 0.23 | -0.00 | 2012-05-29 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,000 | -38,000 | 0.00 | -0.00 | 2012-05-29 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,603,000 | -38,000 | 0.15 | -0.00 | 2012-05-29 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,932,000 | -50,000 | 0.05 | -0.00 | 2012-05-29 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 188,171 | -50,000 | 0.00 | -0.00 | 2012-05-29 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 524,000 | -100,000 | 0.01 | -0.00 | 2012-05-29 | |
| 33 | B01921 | GONG PING SECURITIES LTD | 54,000 | -260,000 | 0.00 | -0.00 | 2012-05-29 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 236,000 | -276,000 | 0.00 | -0.00 | 2012-05-29 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,213,500 | -308,000 | 0.07 | -0.00 | 2012-05-29 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | -378,000 | 0.00 | -0.01 | 2012-05-29 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 118,000 | -518,000 | 0.00 | -0.01 | 2012-05-29 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,251,215 | -1,370,000 | 1.52 | -0.02 | 2012-05-29 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,668,200 | -4,886,000 | 12.99 | -0.08 | 2012-05-29 | |
| 39 | Total changed named holdings | 1,861,914,696 | -2,000 | 29.99 | -0.00 | |||
| 198 | Unchanged named holdings | 3,653,033,948 | 0 | 58.84 | 0.00 | |||
| 237 | Total named holdings | 5,514,948,644 | -2,000 | 88.83 | 0.00 | |||
| 20 | Unnamed Investor Participants | 520,000 | 0 | 0.01 | 0.00 | |||
| 257 | Total securities in CCASS | 5,515,468,644 | -2,000 | 88.83 | -0.00 | |||
| Securities not in CCASS | 693,265,356 | 2,000 | 11.17 | 0.00 | ||||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-25 |
| Volume | 9,334,000 |
| Turnover | 8,859,380 |
| Average price | 0.949 |
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