Yuanda China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2013-07-26 to 2013-07-29
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 | 123,222,000 | 1,400,000 | 1.98 | 0.02 | 2013-07-29 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,332,000 | 1,000,000 | 0.10 | 0.02 | 2013-07-29 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 89,472,000 | 996,000 | 1.44 | 0.02 | 2013-07-29 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,792,000 | 770,000 | 0.13 | 0.01 | 2013-07-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 12,198,000 | 340,000 | 0.20 | 0.01 | 2013-07-29 | |
| 6 | C00010 | CITIBANK N.A. | 18,161,006 | 296,000 | 0.29 | 0.00 | 2013-07-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,506,836 | 276,000 | 9.59 | 0.00 | 2013-07-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,020,000 | 172,000 | 0.11 | 0.00 | 2013-07-29 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,544,000 | 150,000 | 0.07 | 0.00 | 2013-07-29 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,800,180 | 120,000 | 1.96 | 0.00 | 2013-07-29 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,567,215 | 110,000 | 1.51 | 0.00 | 2013-07-29 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 178,000 | 110,000 | 0.00 | 0.00 | 2013-07-29 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 146,000 | 102,000 | 0.00 | 0.00 | 2013-07-29 | |
| 14 | B01941 | CENTALINE SECURITIES LTD | 502,000 | 100,000 | 0.01 | 0.00 | 2013-07-29 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,378,000 | 100,000 | 0.07 | 0.00 | 2013-07-29 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,590,000 | 100,000 | 0.03 | 0.00 | 2013-07-29 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 864,000 | 100,000 | 0.01 | 0.00 | 2013-07-29 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,002,000 | 80,000 | 0.11 | 0.00 | 2013-07-29 | |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 64,000 | 64,000 | 0.00 | 0.00 | 2013-07-29 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 23,240,000 | 60,000 | 0.37 | 0.00 | 2013-07-29 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,976,000 | 58,000 | 0.19 | 0.00 | 2013-07-29 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,000 | 46,000 | 0.00 | 0.00 | 2013-07-29 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,266,000 | 42,000 | 0.02 | 0.00 | 2013-07-29 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,632,000 | 40,000 | 0.06 | 0.00 | 2013-07-29 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2013-07-29 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 258,000 | 40,000 | 0.00 | 0.00 | 2013-07-29 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,020,000 | 40,000 | 0.02 | 0.00 | 2013-07-29 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,372,000 | 30,000 | 0.09 | 0.00 | 2013-07-29 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,750,000 | 4,000 | 0.08 | 0.00 | 2013-07-29 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 261,519 | 1,010 | 0.00 | 0.00 | 2013-07-29 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,623 | -8,000 | 0.00 | -0.00 | 2013-07-29 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,774,000 | -10,000 | 0.03 | -0.00 | 2013-07-29 | |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-07-29 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,989,500 | -18,500 | 0.60 | -0.00 | 2013-07-29 | |
| 35 | C00018 | HANG SENG BANK LTD | 3,632,000 | -20,000 | 0.06 | -0.00 | 2013-07-29 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 990,000 | -40,000 | 0.02 | -0.00 | 2013-07-29 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,686,000 | -60,000 | 0.08 | -0.00 | 2013-07-29 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,000 | -74,000 | 0.00 | -0.00 | 2013-07-29 | |
| 39 | B01610 | KGI ASIA LTD | 5,172,000 | -96,000 | 0.08 | -0.00 | 2013-07-29 | |
| 40 | B01416 | VC BROKERAGE LTD | 208,000 | -144,000 | 0.00 | -0.00 | 2013-07-29 | |
| 41 | B01184 | QUAM SECURITIES LTD | 2,052,000 | -300,000 | 0.03 | -0.00 | 2013-07-29 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200,780 | -424,010 | 0.02 | -0.01 | 2013-07-29 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,500,647 | -690,000 | 0.06 | -0.01 | 2013-07-29 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,642,665 | -1,330,000 | 0.53 | -0.02 | 2013-07-29 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 812,327,660 | -3,562,500 | 13.08 | -0.06 | 2013-07-29 | |
| 45 | Total changed named holdings | 2,051,605,631 | 0 | 33.04 | 0.00 | |||
| 226 | Unchanged named holdings | 4,034,088,369 | 0 | 64.97 | 0.00 | |||
| 271 | Total named holdings | 6,085,694,000 | 0 | 98.02 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,098,000 | 0 | 0.02 | 0.00 | |||
| 295 | Total securities in CCASS | 6,086,792,000 | 0 | 98.04 | 0.00 | |||
| Securities not in CCASS | 121,942,000 | 0 | 1.96 | 0.00 | ||||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-25 |
| Volume | 10,747,010 |
| Turnover | 5,406,004 |
| Average price | 0.503 |
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