Yuanda China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 191,480,000 | 1,612,000 | 3.08 | 0.03 | 2015-05-05 | |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,314,000 | 460,000 | 0.02 | 0.01 | 2015-05-05 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,866,000 | 400,000 | 0.13 | 0.01 | 2015-05-05 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,584,000 | 350,000 | 0.20 | 0.01 | 2015-05-05 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,228,000 | 350,000 | 0.04 | 0.01 | 2015-05-05 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,807,073 | 300,000 | 1.56 | 0.00 | 2015-05-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,922,000 | 300,000 | 0.24 | 0.00 | 2015-05-05 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 9,374,000 | 260,000 | 0.15 | 0.00 | 2015-05-05 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,518,000 | 240,000 | 0.28 | 0.00 | 2015-05-05 | |
| 10 | C00010 | CITIBANK N.A. | 139,287,255 | 226,000 | 2.24 | 0.00 | 2015-05-05 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,176,302 | 226,000 | 0.02 | 0.00 | 2015-05-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,320,860 | 188,000 | 0.02 | 0.00 | 2015-05-05 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,150,000 | 176,000 | 0.12 | 0.00 | 2015-05-05 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,330,000 | 176,000 | 0.68 | 0.00 | 2015-05-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,797,896 | 164,000 | 2.12 | 0.00 | 2015-05-05 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,970,000 | 150,000 | 0.03 | 0.00 | 2015-05-05 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 29,004,000 | 120,000 | 0.47 | 0.00 | 2015-05-05 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2015-05-05 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 670,000 | 100,000 | 0.01 | 0.00 | 2015-05-05 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,456,000 | 100,000 | 0.02 | 0.00 | 2015-05-05 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 932,000 | 90,000 | 0.02 | 0.00 | 2015-05-05 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,676,916 | 86,000 | 0.16 | 0.00 | 2015-05-05 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,972,000 | 80,000 | 0.13 | 0.00 | 2015-05-05 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 248,000 | 80,000 | 0.00 | 0.00 | 2015-05-05 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,838,000 | 64,000 | 0.29 | 0.00 | 2015-05-05 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 330,000 | 60,000 | 0.01 | 0.00 | 2015-05-05 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,014,001 | 50,000 | 0.03 | 0.00 | 2015-05-05 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,514,000 | 50,000 | 0.10 | 0.00 | 2015-05-05 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 620,000 | 50,000 | 0.01 | 0.00 | 2015-05-05 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,244,000 | 40,000 | 0.12 | 0.00 | 2015-05-05 | |
| 31 | B01802 | REDFORD SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2015-05-05 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,798,000 | 40,000 | 0.03 | 0.00 | 2015-05-05 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 266,000 | 40,000 | 0.00 | 0.00 | 2015-05-05 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,088,184 | 34,000 | 0.03 | 0.00 | 2015-05-05 | |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 198,000 | 30,000 | 0.00 | 0.00 | 2015-05-05 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 128,010 | 30,000 | 0.00 | 0.00 | 2015-05-05 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,084,000 | 20,000 | 0.05 | 0.00 | 2015-05-05 | |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 40 | B01130 | BOCI SECURITIES LTD | 58,782,000 | 12,000 | 0.95 | 0.00 | 2015-05-05 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 730,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,300,000 | -20,000 | 0.05 | -0.00 | 2015-05-05 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 187,507,696 | -20,000 | 3.02 | -0.00 | 2015-05-05 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,143,623 | -26,000 | 0.02 | -0.00 | 2015-05-05 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 821,741 | -50,000 | 0.01 | -0.00 | 2015-05-05 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 460,000 | -50,000 | 0.01 | -0.00 | 2015-05-05 | |
| 48 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | -54,000 | 0.00 | -0.00 | 2015-05-05 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 72,960,000 | -66,000 | 1.18 | -0.00 | 2015-05-05 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,004,000 | -94,000 | 0.23 | -0.00 | 2015-05-05 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,042,000 | -140,000 | 0.02 | -0.00 | 2015-05-05 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 583,171,803 | -140,000 | 9.39 | -0.00 | 2015-05-05 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,218,000 | -150,000 | 0.10 | -0.00 | 2015-05-05 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,042,000 | -150,000 | 0.05 | -0.00 | 2015-05-05 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 3,140,000 | -174,000 | 0.05 | -0.00 | 2015-05-05 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,640,000 | -200,000 | 0.17 | -0.00 | 2015-05-05 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 178,000 | -200,000 | 0.00 | -0.00 | 2015-05-05 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 9,740,000 | -216,000 | 0.16 | -0.00 | 2015-05-05 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 16,054,000 | -270,000 | 0.26 | -0.00 | 2015-05-05 | |
| 60 | B01483 | BULLISH SECURITIES LTD | 252,000 | -348,000 | 0.00 | -0.01 | 2015-05-05 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,844,000 | -1,480,000 | 4.46 | -0.02 | 2015-05-05 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 125,083,652 | -1,506,000 | 2.01 | -0.02 | 2015-05-05 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,470,000 | -1,600,000 | 0.09 | -0.03 | 2015-05-05 | |
| 63 | Total changed named holdings | 2,152,561,012 | 0 | 34.67 | 0.00 | |||
| 211 | Unchanged named holdings | 3,931,530,688 | 0 | 63.32 | 0.00 | |||
| 274 | Total named holdings | 6,084,091,700 | 0 | 97.99 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,542,000 | -70,000 | 0.02 | -0.00 | |||
| 300 | Total securities in CCASS | 6,085,633,700 | -70,000 | 98.02 | -0.00 | |||
| Securities not in CCASS | 123,100,300 | 70,000 | 1.98 | 0.00 | ||||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 11,840,000 |
| Turnover | 7,764,800 |
| Average price | 0.656 |
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