Yuanda China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 748,584,803 | 2,468,000 | 12.06 | 0.04 | 2012-01-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,162,000 | 138,000 | 0.02 | 0.00 | 2012-01-06 | |
| 3 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-01-06 | |
| 4 | B01493 | YARDLEY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-01-06 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,087,468 | 44,000 | 0.37 | 0.00 | 2012-01-06 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,822,000 | -2,000 | 0.05 | -0.00 | 2012-01-06 | |
| 7 | B01716 | ORIENT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-01-06 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,408,000 | -10,000 | 0.02 | -0.00 | 2012-01-06 | |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-01-06 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 588,000 | -12,000 | 0.01 | -0.00 | 2012-01-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 9,296,000 | -20,000 | 0.15 | -0.00 | 2012-01-06 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,228,000 | -20,000 | 0.02 | -0.00 | 2012-01-06 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 578,000 | -20,000 | 0.01 | -0.00 | 2012-01-06 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,230,000 | -20,000 | 0.04 | -0.00 | 2012-01-06 | |
| 15 | B01705 | HENIK SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2012-01-06 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,694,000 | -20,000 | 0.06 | -0.00 | 2012-01-06 | |
| 17 | B01698 | LUEN SING SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2012-01-06 | |
| 18 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2012-01-06 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,558,000 | -20,000 | 0.03 | -0.00 | 2012-01-06 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,142,000 | -20,000 | 0.05 | -0.00 | 2012-01-06 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,168,000 | -30,000 | 0.03 | -0.00 | 2012-01-06 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,844,000 | -30,000 | 0.06 | -0.00 | 2012-01-06 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-01-06 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,714,000 | -40,000 | 0.03 | -0.00 | 2012-01-06 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 658,000 | -40,000 | 0.01 | -0.00 | 2012-01-06 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,788,000 | -46,000 | 0.03 | -0.00 | 2012-01-06 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,240,000 | -50,000 | 0.89 | -0.00 | 2012-01-06 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 152,000 | -50,000 | 0.00 | -0.00 | 2012-01-06 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,346,000 | -60,000 | 0.04 | -0.00 | 2012-01-06 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2012-01-06 | |
| 31 | B01610 | KGI ASIA LTD | 682,000 | -84,000 | 0.01 | -0.00 | 2012-01-06 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,402,000 | -100,000 | 0.02 | -0.00 | 2012-01-06 | |
| 33 | B01184 | QUAM SECURITIES LTD | 1,344,000 | -122,000 | 0.02 | -0.00 | 2012-01-06 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 10,566,000 | -124,000 | 0.17 | -0.00 | 2012-01-06 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,362,000 | -150,000 | 0.02 | -0.00 | 2012-01-06 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,350,000 | -200,000 | 0.04 | -0.00 | 2012-01-06 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,648,000 | -322,000 | 0.61 | -0.01 | 2012-01-06 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,150,665 | -346,000 | 0.02 | -0.01 | 2012-01-06 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,762,538 | -632,000 | 13.16 | -0.01 | 2012-01-06 | |
| 39 | Total changed named holdings | 1,740,929,474 | -4,000 | 28.04 | -0.00 | |||
| 193 | Unchanged named holdings | 326,782,329 | 0 | 5.26 | 0.00 | |||
| 232 | Total named holdings | 2,067,711,803 | -4,000 | 33.30 | 0.00 | |||
| 16 | Unnamed Investor Participants | 372,000 | 0 | 0.01 | 0.00 | |||
| 248 | Total securities in CCASS | 2,068,083,803 | -4,000 | 33.31 | -0.00 | |||
| Securities not in CCASS | 4,140,650,197 | 4,000 | 66.69 | 0.00 | ||||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 3,700,000 |
| Turnover | 4,020,040 |
| Average price | 1.086 |
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