Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | C00010 | CITIBANK N.A. | 15,984,000 | 1,550,000 | 3.34 | 0.32 | 2014-07-16 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,627,000 | 430,000 | 1.38 | 0.09 | 2014-07-16 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,093,596 | 256,000 | 2.31 | 0.05 | 2014-07-16 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 700,000 | 150,000 | 0.15 | 0.03 | 2014-07-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,712,333 | 112,000 | 8.70 | 0.02 | 2014-07-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,835,333 | 106,000 | 0.59 | 0.02 | 2014-07-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,015,500 | 100,000 | 0.63 | 0.02 | 2014-07-16 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,714,000 | 90,000 | 0.36 | 0.02 | 2014-07-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,513,621 | 84,000 | 0.32 | 0.02 | 2014-07-16 |
| 10 | B01705 | HENIK SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2014-07-16 |
| 11 | B01664 | ROOFER SECURITIES LTD | 142,000 | 60,000 | 0.03 | 0.01 | 2014-07-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,124,000 | 58,000 | 0.44 | 0.01 | 2014-07-16 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 307,667 | 44,000 | 0.06 | 0.01 | 2014-07-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 202,000 | 40,000 | 0.04 | 0.01 | 2014-07-16 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2014-07-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 300,000 | 30,000 | 0.06 | 0.01 | 2014-07-16 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.01 | 0.01 | 2014-07-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 474,000 | 22,000 | 0.10 | 0.00 | 2014-07-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,878,000 | 22,000 | 0.39 | 0.00 | 2014-07-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,000 | 22,000 | 0.04 | 0.00 | 2014-07-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,884,000 | 20,000 | 0.39 | 0.00 | 2014-07-16 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 156,000 | 20,000 | 0.03 | 0.00 | 2014-07-16 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 144,000 | 20,000 | 0.03 | 0.00 | 2014-07-16 |
| 24 | B01567 | PRIME SECURITIES LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2014-07-16 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2014-07-16 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-07-16 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 98,000 | 16,000 | 0.02 | 0.00 | 2014-07-16 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,000 | 12,000 | 0.02 | 0.00 | 2014-07-16 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 548,000 | 10,000 | 0.11 | 0.00 | 2014-07-16 |
| 30 | B01610 | KGI ASIA LTD | 3,928,333 | 10,000 | 0.82 | 0.00 | 2014-07-16 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-16 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 246,000 | 10,000 | 0.05 | 0.00 | 2014-07-16 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 10,000 | 0.03 | 0.00 | 2014-07-16 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,333 | 10,000 | 0.03 | 0.00 | 2014-07-16 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-07-16 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2014-07-16 |
| 37 | B01267 | WINFULL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-16 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 8,000 | 0.02 | 0.00 | 2014-07-16 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-07-16 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,450,000 | 6,000 | 1.55 | 0.00 | 2014-07-16 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 186,000 | 4,000 | 0.04 | 0.00 | 2014-07-16 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-16 |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-07-16 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -32,000 | -0.01 | 2014-07-16 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,544,000 | -42,000 | 0.95 | -0.01 | 2014-07-16 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 121,000 | -74,000 | 0.03 | -0.02 | 2014-07-16 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,000 | -120,000 | 0.02 | -0.03 | 2014-07-16 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,225,334 | -240,000 | 35.52 | -0.05 | 2014-07-16 |
| 49 | C00074 | DEUTSCHE BANK AG | 18,472,000 | -3,062,000 | 3.85 | -0.64 | 2014-07-16 |
| 49 | Total changed named holdings | 299,754,050 | 0 | 62.55 | 0.00 | ||
| 87 | Unchanged named holdings | 36,816,311 | 0 | 7.68 | 0.00 | ||
| 136 | Total named holdings | 336,570,361 | 0 | 70.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,168,000 | 0 | 0.45 | 0.00 | ||
| 140 | 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 | 2014-07-14 |
| Volume | 4,544,000 |
| Turnover | 10,218,200 |
| Average price | 2.249 |
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