Yuanda China Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02789	2011-05-17			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-27	HANG SENG SECURITIES LTD	-0.26	26-05-26
2	25-02-11	THE HONGKONG AND SHANGHAI BANKING	0.30	25-02-10
3		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	25-02-10
4	25-02-07	THE HONGKONG AND SHANGHAI BANKING	0.49	25-02-06
5		BANK OF CHINA (HONG KONG) LTD	-0.27	25-02-06
6	24-12-13	THE HONGKONG AND SHANGHAI BANKING	1.20	24-12-12
7	24-12-09	THE HONGKONG AND SHANGHAI BANKING	0.34	24-12-06
8	24-12-06	THE HONGKONG AND SHANGHAI BANKING	0.37	24-12-05
9	24-10-15	UBS SECURITIES HONG KONG LTD	0.48	24-10-14
10		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.93	24-10-14
11	24-10-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	24-10-10
12	24-10-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	24-10-08
13	24-08-01	THE HONGKONG AND SHANGHAI BANKING	0.58	24-07-22
14	24-07-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.91	23-10-09
15		CHINA SECURITIES LTD	-1.91	19-02-11
16	24-07-11	THE HONGKONG AND SHANGHAI BANKING	0.92	24-07-09
17	24-03-12	UBS SECURITIES HONG KONG LTD	0.28	24-02-26
18		FB SECURITIES (HONG KONG) LTD	-0.29	24-02-26
19	24-02-26	UBS SECURITIES HONG KONG LTD	0.32	24-02-16
20		FB SECURITIES (HONG KONG) LTD	-0.32	24-01-03
21	23-03-22	THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-21
22		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.37	23-03-21
23	22-12-05	DBS BANK LTD	0.81	18-02-08
24		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.81	22-05-10
25	22-11-07	THE HONGKONG AND SHANGHAI BANKING	0.28	22-11-04
26	22-06-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.92	22-06-15
27	22-01-11	THE HONGKONG AND SHANGHAI BANKING	0.29	22-01-07
28		UBS SECURITIES HONG KONG LTD	-2.23	22-01-10
29	21-07-12	UBS SECURITIES HONG KONG LTD	-0.67	21-07-02
30	21-06-30	THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-25
31		UBS SECURITIES HONG KONG LTD	-0.35	21-06-28
32	20-11-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.56	20-10-19
33	20-09-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.02	20-08-11
34		DEUTSCHE BANK AG	-1.02	19-12-17
35	19-12-16	LUK FOOK SECURITIES (HK) LTD	0.35	19-10-17
36		WING FAT SECURITIES LTD	-0.35	19-11-13
37	19-11-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	19-11-11
38	19-05-24	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.37	19-05-23
39	19-03-28	THE HONGKONG AND SHANGHAI BANKING	1.29	19-03-26
40	19-02-11	CHINA SECURITIES LTD	1.91
41		VAST HARBOUR SECURITIES LTD	-1.91	18-01-23
42	18-05-04	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	18-05-03
43	18-03-27	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	18-03-21
44	18-01-09	THE HONGKONG AND SHANGHAI BANKING	3.68	18-01-08
45		BANK OF CHINA (HONG KONG) LTD	-3.68	18-01-08
46	17-07-06	BANK OF CHINA (HONG KONG) LTD	-0.35	17-07-05
47	17-05-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	17-05-17
48	17-05-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3.19	17-05-02
49		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.82	17-05-04
50		DEUTSCHE BANK AG	-4.01	17-04-13
51	17-03-28	VAST HARBOUR SECURITIES LTD	-0.32	17-03-15
52	17-03-24	DEUTSCHE BANK AG	-0.56	17-03-23
53	17-03-20	THE HONGKONG AND SHANGHAI BANKING	0.25	17-03-16
54		DEUTSCHE BANK AG	-0.55	17-03-17
55	17-02-20	DEUTSCHE BANK AG	0.35	17-02-17
56		MERRILL LYNCH FAR EAST LTD	-0.35	17-02-17
57	17-02-17	DEUTSCHE BANK AG	0.77	17-02-10
58		MERRILL LYNCH FAR EAST LTD	-0.77	17-02-16
59	17-02-16	MERRILL LYNCH FAR EAST LTD	1.13	17-02-15
60		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	17-02-07
61	17-02-07	MERRILL LYNCH FAR EAST LTD	-0.38	17-02-06
62	17-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	2.33	17-02-01
63		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.36	17-02-01
64	17-01-26	VAST HARBOUR SECURITIES LTD	4.03	16-03-24
65		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.03	17-01-25
66	16-11-17	MERRILL LYNCH FAR EAST LTD	0.56	16-11-16
67		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-11-16
68	16-08-29	THE HONGKONG AND SHANGHAI BANKING	53.32	16-08-24
69		DEUTSCHE BANK AG	-53.32	16-08-26
70	15-07-30	UBS SECURITIES HONG KONG LTD	2.60	15-07-28
71		CHINA VERED SECURITIES LTD	-2.60	15-05-29
72	15-05-29	CHINA VERED SECURITIES LTD	0.81	15-03-19
73		UBS SECURITIES HONG KONG LTD	-0.80	15-05-28
74	15-03-19	CHINA VERED SECURITIES LTD	1.79
75		THE HONGKONG AND SHANGHAI BANKING	-1.84	15-03-18
76	14-11-20	CITIBANK N.A.	1.37	14-11-19
77		JPMORGAN CHASE BANK, NATIONAL	-1.37	14-10-24
78	14-10-07	DBS BANK (HONG KONG) LTD	0.44	14-10-06
79		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-10-06
80	14-09-08	UBS SECURITIES HONG KONG LTD	3.06	14-09-05
81		THE HONGKONG AND SHANGHAI BANKING	-3.12	14-09-05
82	14-08-20	KGI ASIA LTD	-0.49	14-08-19
83	14-08-19	MIB SECURITIES (HONG KONG) LTD	0.26	14-08-18
84		MASON SECURITIES LTD	-0.26	14-08-12
85	14-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-07-07
86	14-05-14	DEUTSCHE BANK AG	-0.31	14-05-13
87	14-05-08	KGI ASIA LTD	0.35	14-05-07
88	14-05-05	KGI ASIA LTD	0.54	14-05-02
89		THE HONGKONG AND SHANGHAI BANKING	-0.68	14-05-02
90	14-05-02	KGI ASIA LTD	0.42	14-04-30
91		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-04-30
92	14-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-04-28
93	14-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-04-25
94	13-11-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	13-09-24
95		DEUTSCHE BANK AG	-0.32	13-11-14
96	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.81	13-11-01
97		HSBC PRIVATE BANK (SUISSE) SA	-1.81	13-09-04
98	13-07-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	13-07-04
99		DEUTSCHE BANK AG	-0.40	13-07-12
100	13-06-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	13-06-24
101		DEUTSCHE BANK AG	-0.32	13-06-24
102	13-06-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.45	12-10-29
103		DEUTSCHE BANK AG	-1.45	13-06-21
104	13-05-21	DEUTSCHE SECURITIES ASIA LTD	0.33	13-05-20
105		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-05-20
106	13-04-02	JPMORGAN CHASE BANK, NATIONAL	0.36	13-03-27
107		DEUTSCHE SECURITIES ASIA LTD	-0.37	13-03-28
108	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.77	13-01-22
109		DBS BANK LTD	-0.82	12-12-27
110		THE HONGKONG AND SHANGHAI BANKING	-1.99	13-01-24
111	13-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-09
112	12-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	12-12-14
113		THE HONGKONG AND SHANGHAI BANKING	-1.34	12-12-14
114	12-06-18	DEUTSCHE BANK AG	9.04	12-03-06
115	12-04-16	BANK OF COMMUNICATIONS TRUSTEE LTD	0.87	12-04-13
116	12-03-06	DEUTSCHE BANK AG	12.15	12-03-05
117	12-03-05	DEUTSCHE BANK AG	41.29	11-11-17
118	12-02-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	12-02-22
119	12-02-10	EVERBRIGHT SECURITIES INVESTMENT	0.26	12-02-09
120	12-01-05	BANK OF COMMUNICATIONS TRUSTEE LTD	0.80	12-01-04
121	11-06-14	THE HONGKONG AND SHANGHAI BANKING	1.28	11-06-13
122		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	11-06-13
123	11-06-08	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-07
124	11-06-03	DEUTSCHE SECURITIES ASIA LTD	-0.27	11-05-31
125	11-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-05-31
126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	11-05-31
127	11-05-25	DEUTSCHE SECURITIES ASIA LTD	-0.35	11-05-24
128	11-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	5.06	11-05-23
129	11-05-19	CITIBANK N.A.	0.25	11-05-17
130		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	11-05-18
131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-05-17
132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	11-05-18
133		DEUTSCHE SECURITIES ASIA LTD	-0.53	11-05-18
134	11-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	11-05-17
135		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	11-05-17
136		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-05-17
137		DEUTSCHE SECURITIES ASIA LTD	-1.17	11-05-17
138	11-05-17	THE HONGKONG AND SHANGHAI BANKING	11.98
139		STANDARD CHARTERED BANK (HONG KONG) LTD	7.61
140		DEUTSCHE SECURITIES ASIA LTD	2.78
141		CITIBANK N.A.	1.98
142		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.55
143		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93
144		DEUTSCHE BANK AG	0.52
145		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35

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