Yuanda China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,264,180 | 2,000,000 | 2.05 | 0.03 | 2013-10-18 | |
| 2 | C00010 | CITIBANK N.A. | 17,804,006 | 700,000 | 0.29 | 0.01 | 2013-10-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 751,837,160 | 202,500 | 12.11 | 0.00 | 2013-10-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,952,000 | 154,000 | 2.22 | 0.00 | 2013-10-18 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 360,209 | 120,000 | 0.01 | 0.00 | 2013-10-18 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,854,000 | 100,000 | 0.03 | 0.00 | 2013-10-18 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,134,000 | 100,000 | 0.08 | 0.00 | 2013-10-18 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2013-10-18 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2013-10-18 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 548,000 | 20,000 | 0.01 | 0.00 | 2013-10-18 | |
| 11 | B01350 | S. W. WOO & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-18 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,664,000 | 10,000 | 0.20 | 0.00 | 2013-10-18 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,728,000 | -4,000 | 0.03 | -0.00 | 2013-10-18 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,294,000 | -10,000 | 0.10 | -0.00 | 2013-10-18 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 7,364,000 | -20,000 | 0.12 | -0.00 | 2013-10-18 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,058,000 | -20,000 | 0.08 | -0.00 | 2013-10-18 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,406,000 | -20,000 | 0.07 | -0.00 | 2013-10-18 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,708,000 | -40,000 | 0.11 | -0.00 | 2013-10-18 | |
| 19 | B01130 | BOCI SECURITIES LTD | 10,096,000 | -50,000 | 0.16 | -0.00 | 2013-10-18 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,582,000 | -50,000 | 0.09 | -0.00 | 2013-10-18 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 986,000 | -50,000 | 0.02 | -0.00 | 2013-10-18 | |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 58,000 | -50,000 | 0.00 | -0.00 | 2013-10-18 | |
| 23 | B01705 | HENIK SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2013-10-18 | |
| 24 | B01716 | ORIENT SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-10-18 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 518,000 | -50,000 | 0.01 | -0.00 | 2013-10-18 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,164,000 | -56,000 | 0.02 | -0.00 | 2013-10-18 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,770,000 | -60,000 | 0.08 | -0.00 | 2013-10-18 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,232,000 | -60,000 | 0.05 | -0.00 | 2013-10-18 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,910,000 | -60,000 | 0.08 | -0.00 | 2013-10-18 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,528,000 | -90,000 | 0.06 | -0.00 | 2013-10-18 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,596,000 | -100,000 | 0.04 | -0.00 | 2013-10-18 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 790,000 | -100,000 | 0.01 | -0.00 | 2013-10-18 | |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2013-10-18 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,033,215 | -114,000 | 1.48 | -0.00 | 2013-10-18 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,496,000 | -120,000 | 0.02 | -0.00 | 2013-10-18 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 31,122,000 | -170,000 | 0.50 | -0.00 | 2013-10-18 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,558,000 | -210,000 | 0.19 | -0.00 | 2013-10-18 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,484,000 | -320,500 | 0.60 | -0.01 | 2013-10-18 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,768,000 | -400,000 | 0.03 | -0.01 | 2013-10-18 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,442,846 | -1,060,000 | 9.69 | -0.02 | 2013-10-18 | |
| 40 | Total changed named holdings | 1,902,647,616 | 0 | 30.64 | 0.00 | |||
| 228 | Unchanged named holdings | 4,183,064,084 | 0 | 67.37 | 0.00 | |||
| 268 | Total named holdings | 6,085,711,700 | 0 | 98.02 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,026,000 | 0 | 0.02 | 0.00 | |||
| 289 | Total securities in CCASS | 6,086,737,700 | 0 | 98.04 | 0.00 | |||
| Securities not in CCASS | 121,996,300 | 0 | 1.96 | 0.00 | ||||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 3,762,006 |
| Turnover | 2,483,963 |
| Average price | 0.660 |
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