Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2014-07-07 to 2014-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 718,000 | 712,000 | 0.15 | 0.15 | 2014-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,843,334 | 330,000 | 35.86 | 0.07 | 2014-07-08 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,900,000 | 300,000 | 0.40 | 0.06 | 2014-07-08 |
| 4 | C00010 | CITIBANK N.A. | 12,494,000 | 162,000 | 2.61 | 0.03 | 2014-07-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,092,000 | 116,000 | 0.44 | 0.02 | 2014-07-08 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,436,000 | 62,000 | 0.30 | 0.01 | 2014-07-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,927,500 | 46,000 | 0.61 | 0.01 | 2014-07-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 40,000 | 0.02 | 0.01 | 2014-07-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,000 | 40,000 | 0.03 | 0.01 | 2014-07-08 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 62,000 | 32,000 | 0.01 | 0.01 | 2014-07-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,493,333 | 30,000 | 0.52 | 0.01 | 2014-07-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,000 | 20,000 | 0.02 | 0.00 | 2014-07-08 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 7,644,000 | 20,000 | 1.60 | 0.00 | 2014-07-08 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,679,596 | 20,000 | 2.23 | 0.00 | 2014-07-08 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2014-07-08 |
| 16 | B01416 | VC BROKERAGE LTD | 80,000 | 18,000 | 0.02 | 0.00 | 2014-07-08 |
| 17 | B01298 | GET NICE SECURITIES LTD | 322,000 | 16,000 | 0.07 | 0.00 | 2014-07-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 131,666 | 10,000 | 0.03 | 0.00 | 2014-07-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,453,621 | 4,000 | 0.30 | 0.00 | 2014-07-08 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 172,000 | 2,000 | 0.04 | 0.00 | 2014-07-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,586,333 | 2,000 | 8.68 | 0.00 | 2014-07-08 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,856,000 | -2,000 | 0.39 | -0.00 | 2014-07-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,544,000 | -2,000 | 1.57 | -0.00 | 2014-07-08 |
| 24 | B01921 | GONG PING SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-07-08 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 156,000 | -6,000 | 0.03 | -0.00 | 2014-07-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 106,000 | -10,000 | 0.02 | -0.00 | 2014-07-08 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,846,000 | -32,000 | 0.39 | -0.01 | 2014-07-08 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 368,000 | -40,000 | 0.08 | -0.01 | 2014-07-08 |
| 29 | B01717 | GOLDIN EQUITIES LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2014-07-08 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 333 | -136,000 | 0.00 | -0.03 | 2014-07-08 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 220,000 | -182,000 | 0.05 | -0.04 | 2014-07-08 |
| 32 | C00074 | DEUTSCHE BANK AG | 23,086,000 | -1,488,000 | 4.82 | -0.31 | 2014-07-08 |
| 32 | Total changed named holdings | 293,673,716 | 0 | 61.28 | 0.00 | ||
| 97 | Unchanged named holdings | 42,896,645 | 0 | 8.95 | 0.00 | ||
| 129 | Total named holdings | 336,570,361 | 0 | 70.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,168,000 | 0 | 0.45 | 0.00 | ||
| 133 | Total securities in CCASS | 338,738,361 | 0 | 70.68 | 0.00 | ||
| Securities not in CCASS | 140,501,173 | 0 | 29.32 | 0.00 | |||
| Issued securities | 479,239,534 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 1,576,000 |
| Turnover | 4,289,660 |
| Average price | 2.722 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy