Yida China Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03639  2014-06-27    
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 24-12-13 BANK OF CHINA (HONG KONG) LTD 2.45 24-04-03
2 TAIPING SECURITIES (HK) CO LTD -2.45 14-06-27
3 24-07-22 THE HONGKONG AND SHANGHAI BANKING 13.01 24-04-03
4 JPMORGAN CHASE BANK, NATIONAL -13.01 24-04-03
5 24-01-03 JPMORGAN CHASE BANK, NATIONAL 3.83 23-12-22
6 23-12-05 THE HONGKONG AND SHANGHAI BANKING 0.35 23-12-04
7 JPMORGAN CHASE BANK, NATIONAL -0.42 23-12-04
8 23-11-16 BANK OF COMMUNICATIONS TRUSTEE LTD -3.83 23-11-15
9 23-10-09 JPMORGAN CHASE BANK, NATIONAL -0.44 23-10-06
10 23-09-14 JPMORGAN CHASE BANK, NATIONAL -0.27 23-09-13
11 23-09-13 JPMORGAN CHASE BANK, NATIONAL -0.27 23-09-12
12 21-07-29 JPMORGAN CHASE BANK, NATIONAL 3.04 21-01-22
13 21-01-22 JPMORGAN CHASE BANK, NATIONAL 5.57 20-09-21
14 UBS SECURITIES HONG KONG LTD -5.57 19-08-21
15 20-09-21 JPMORGAN CHASE BANK, NATIONAL 3.77 18-06-28
16 CHINA INDUSTRIAL SECURITIES -3.77 16-12-02
17 19-07-16 UBS SECURITIES HONG KONG LTD 5.57 19-06-06
18 19-06-06 UBS SECURITIES HONG KONG LTD -5.57 19-05-31
19 19-05-31 UBS SECURITIES HONG KONG LTD 5.57 19-04-18
20 17-06-08 CMB WING LUNG BANK LTD 61.10 17-05-25
21 BANK OF CHINA (HONG KONG) LTD -61.10 17-05-25
22 17-05-11 BANK OF CHINA (HONG KONG) LTD 52.92 17-03-08
23 17-02-09 BANK OF CHINA (HONG KONG) LTD 8.08 17-02-02
24 16-12-29 HONG KONG SECURITIES CLEARING CO. LTD. -4.29 16-12-28
25 16-12-28 HONG KONG SECURITIES CLEARING CO. LTD. 4.29 16-12-20
26 CITIBANK N.A. -0.61 16-12-19
27 CCB INTERNATIONAL SECURITIES LTD -3.67 15-03-03
28 16-12-20 HONG KONG SECURITIES CLEARING CO. LTD. -3.79 16-12-19
29 16-12-19 HONG KONG SECURITIES CLEARING CO. LTD. 3.79
30 MORGAN STANLEY HONG KONG SECURITIES LTD -3.79 16-12-16
31 16-10-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 16-10-14
32 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 16-10-11
33 16-07-14 THE HONGKONG AND SHANGHAI BANKING 0.59 16-07-05
34 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 16-07-13
35 16-06-27 CHINA INDUSTRIAL SECURITIES 3.87 14-08-01
36 16-02-03 CHIEF SECURITIES LTD 0.50 16-02-02
37 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 16-02-02
38 15-12-08 BANK OF COMMUNICATIONS TRUSTEE LTD 3.67 15-10-16
39 15-11-24 CHIEF SECURITIES LTD 0.36 15-11-23
40 EVERBRIGHT SECURITIES INVESTMENT -0.37 15-11-23
41 15-10-13 CHIEF SECURITIES LTD 0.33 15-10-12
42 EVERBRIGHT SECURITIES INVESTMENT -0.34 15-10-12
43 15-09-01 CHIEF SECURITIES LTD 0.39 15-07-14
44 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 15-08-31
45 15-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -3.67 15-08-26
46 15-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-07-20
47 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 15-07-20
48 15-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-06-10
49 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 15-06-10
50 14-11-06 ABCI SECURITIES CO LTD 0.39
51 CCB INTERNATIONAL SECURITIES LTD -0.43 14-11-05
52 14-07-23 DEUTSCHE SECURITIES ASIA LTD -0.52 14-07-22
53 14-06-27 CCB INTERNATIONAL SECURITIES LTD 4.91
54 CINDA INTERNATIONAL SECURITIES LTD 4.91
55 MORGAN STANLEY HONG KONG SECURITIES LTD 4.39
56 STANDARD CHARTERED BANK (HONG KONG) LTD 3.68
57 TAIPING SECURITIES (HK) CO LTD 2.45
58 CITIBANK N.A. 1.40
59 THE HONGKONG AND SHANGHAI BANKING 0.62
60 JPMORGAN CHASE BANK, NATIONAL 0.61

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