Yuanda China Holdings Limited: O

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

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