Yuanda China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,792,000 | 12,376,000 | 0.46 | 0.20 | 2012-08-24 | |
| 2 | C00016 | DBS BANK LTD | 45,604,000 | 3,600,000 | 0.73 | 0.06 | 2012-08-24 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,176,000 | 352,000 | 0.10 | 0.01 | 2012-08-24 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,406,000 | 320,000 | 0.22 | 0.01 | 2012-08-24 | |
| 5 | B01921 | GONG PING SECURITIES LTD | 298,000 | 286,000 | 0.00 | 0.00 | 2012-08-24 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,702,000 | 100,000 | 0.03 | 0.00 | 2012-08-24 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 454,000 | 80,000 | 0.01 | 0.00 | 2012-08-24 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,682,000 | 60,000 | 0.28 | 0.00 | 2012-08-24 | |
| 9 | B01416 | VC BROKERAGE LTD | 170,000 | 60,000 | 0.00 | 0.00 | 2012-08-24 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 56,000 | 0.00 | 0.00 | 2012-08-24 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 400,000 | 50,000 | 0.01 | 0.00 | 2012-08-24 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,888,000 | 50,000 | 0.03 | 0.00 | 2012-08-24 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,584,000 | 32,000 | 0.07 | 0.00 | 2012-08-24 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,420,000 | 30,000 | 0.06 | 0.00 | 2012-08-24 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 381,104 | 20,000 | 0.01 | 0.00 | 2012-08-24 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,760,000 | 2,000 | 0.04 | 0.00 | 2012-08-24 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 566,000 | 2,000 | 0.01 | 0.00 | 2012-08-24 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 15,844,000 | -4,000 | 0.26 | -0.00 | 2012-08-24 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-08-24 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,794,000 | -10,000 | 0.03 | -0.00 | 2012-08-24 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,008,000 | -20,000 | 0.06 | -0.00 | 2012-08-24 | |
| 22 | B01610 | KGI ASIA LTD | 1,226,000 | -20,000 | 0.02 | -0.00 | 2012-08-24 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-08-24 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 614,000 | -30,000 | 0.01 | -0.00 | 2012-08-24 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,352,000 | -30,000 | 0.02 | -0.00 | 2012-08-24 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,682,000 | -32,000 | 0.04 | -0.00 | 2012-08-24 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,000 | -32,000 | 0.00 | -0.00 | 2012-08-24 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,052,000 | -40,000 | 0.05 | -0.00 | 2012-08-24 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 576,000 | -46,000 | 0.01 | -0.00 | 2012-08-24 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,391,832 | -50,000 | 0.02 | -0.00 | 2012-08-24 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,586,000 | -50,000 | 0.07 | -0.00 | 2012-08-24 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2012-08-24 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,980,000 | -50,000 | 0.06 | -0.00 | 2012-08-24 | |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2012-08-24 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,478,000 | -82,000 | 0.09 | -0.00 | 2012-08-24 | |
| 36 | B01567 | PRIME SECURITIES LTD | 146,000 | -100,000 | 0.00 | -0.00 | 2012-08-24 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 210,000 | -120,000 | 0.00 | -0.00 | 2012-08-24 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 510,000 | -150,000 | 0.01 | -0.00 | 2012-08-24 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,182,000 | -200,000 | 0.15 | -0.00 | 2012-08-24 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,780,000 | -204,000 | 0.19 | -0.00 | 2012-08-24 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,860,000 | -268,000 | 0.03 | -0.00 | 2012-08-24 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,485,215 | -350,000 | 1.47 | -0.01 | 2012-08-24 | |
| 43 | B01130 | BOCI SECURITIES LTD | 10,524,000 | -362,000 | 0.17 | -0.01 | 2012-08-24 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,160,000 | -392,000 | 0.10 | -0.01 | 2012-08-24 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,252,000 | -400,000 | 0.10 | -0.01 | 2012-08-24 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,150,000 | -756,000 | 1.61 | -0.01 | 2012-08-24 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 745,242,989 | -3,282,000 | 12.00 | -0.05 | 2012-08-24 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 819,075,161 | -3,630,000 | 13.19 | -0.06 | 2012-08-24 | |
| 49 | C00010 | CITIBANK N.A. | 38,142,000 | -6,596,000 | 0.61 | -0.11 | 2012-08-24 | |
| 49 | Total changed named holdings | 2,015,972,301 | 0 | 32.47 | 0.00 | |||
| 183 | Unchanged named holdings | 4,070,495,699 | 0 | 65.56 | 0.00 | |||
| 232 | Total named holdings | 6,086,468,000 | 0 | 98.03 | 0.00 | |||
| 21 | Unnamed Investor Participants | 542,000 | 0 | 0.01 | 0.00 | |||
| 253 | Total securities in CCASS | 6,087,010,000 | 0 | 98.04 | 0.00 | |||
| Securities not in CCASS | 121,724,000 | 0 | 1.96 | 0.00 | ||||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-22 |
| Volume | 25,660,000 |
| Turnover | 18,904,900 |
| Average price | 0.737 |
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