Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | C00074 | DEUTSCHE BANK AG | 11,179,580 | 1,177,580 | 2.33 | 0.25 | 2014-07-22 |
| 2 | C00010 | CITIBANK N.A. | 19,612,000 | 350,000 | 4.09 | 0.07 | 2014-07-22 |
| 3 | C00016 | DBS BANK LTD | 350,000 | 350,000 | 0.07 | 0.07 | 2014-07-22 |
| 4 | B01610 | KGI ASIA LTD | 4,224,333 | 296,000 | 0.88 | 0.06 | 2014-07-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,856,000 | 264,000 | 1.64 | 0.06 | 2014-07-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,934,333 | 248,000 | 8.75 | 0.05 | 2014-07-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,000 | 200,000 | 0.16 | 0.04 | 2014-07-22 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,064,000 | 154,000 | 0.22 | 0.03 | 2014-07-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,949,333 | 152,000 | 0.82 | 0.03 | 2014-07-22 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 250,000 | 150,000 | 0.05 | 0.03 | 2014-07-22 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,884,000 | 140,000 | 0.39 | 0.03 | 2014-07-22 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 116,000 | 106,000 | 0.02 | 0.02 | 2014-07-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 542,000 | 100,000 | 0.11 | 0.02 | 2014-07-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,367,500 | 98,000 | 0.70 | 0.02 | 2014-07-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,344,000 | 94,000 | 0.28 | 0.02 | 2014-07-22 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | 80,000 | 0.02 | 0.02 | 2014-07-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 166,000 | 68,000 | 0.03 | 0.01 | 2014-07-22 |
| 18 | B01340 | LEHIN SECURITIES LTD | 63,537 | 60,000 | 0.01 | 0.01 | 2014-07-22 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 499,667 | 58,000 | 0.10 | 0.01 | 2014-07-22 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 190,000 | 50,000 | 0.04 | 0.01 | 2014-07-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 380,000 | 50,000 | 0.08 | 0.01 | 2014-07-22 |
| 22 | B01664 | ROOFER SECURITIES LTD | 222,000 | 50,000 | 0.05 | 0.01 | 2014-07-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 314,000 | 42,000 | 0.07 | 0.01 | 2014-07-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 146,000 | 30,000 | 0.03 | 0.01 | 2014-07-22 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-07-22 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 360,000 | 30,000 | 0.08 | 0.01 | 2014-07-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 126,000 | 26,000 | 0.03 | 0.01 | 2014-07-22 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 204,000 | 26,000 | 0.04 | 0.01 | 2014-07-22 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,898,000 | 22,000 | 0.40 | 0.00 | 2014-07-22 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 250,000 | 20,000 | 0.05 | 0.00 | 2014-07-22 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,000 | 20,000 | 0.04 | 0.00 | 2014-07-22 |
| 32 | B01567 | PRIME SECURITIES LTD | 110,000 | 20,000 | 0.02 | 0.00 | 2014-07-22 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 205,000 | 20,000 | 0.04 | 0.00 | 2014-07-22 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 270,000 | 20,000 | 0.06 | 0.00 | 2014-07-22 |
| 35 | B01416 | VC BROKERAGE LTD | 130,000 | 20,000 | 0.03 | 0.00 | 2014-07-22 |
| 36 | B01129 | WOCOM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-22 |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-07-22 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 378,000 | 14,000 | 0.08 | 0.00 | 2014-07-22 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-07-22 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 620,000 | 12,000 | 0.13 | 0.00 | 2014-07-22 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 196,000 | 10,000 | 0.04 | 0.00 | 2014-07-22 |
| 42 | B01298 | GET NICE SECURITIES LTD | 182,000 | 10,000 | 0.04 | 0.00 | 2014-07-22 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | 8,000 | 0.02 | 0.00 | 2014-07-22 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,587,621 | 4,000 | 0.33 | 0.00 | 2014-07-22 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-07-22 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-07-22 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 94,000 | -10,000 | 0.02 | -0.00 | 2014-07-22 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2014-07-22 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 78,000 | -12,000 | 0.02 | -0.00 | 2014-07-22 |
| 50 | B01130 | BOCI SECURITIES LTD | 1,956,000 | -26,000 | 0.41 | -0.01 | 2014-07-22 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 348,000 | -40,000 | 0.07 | -0.01 | 2014-07-22 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 324,000 | -50,000 | 0.07 | -0.01 | 2014-07-22 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,491,334 | -76,000 | 35.58 | -0.02 | 2014-07-22 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -100,000 | 0.00 | -0.02 | 2014-07-22 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,776,000 | -154,000 | 0.37 | -0.03 | 2014-07-22 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,606,000 | -598,000 | 0.75 | -0.12 | 2014-07-22 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,279,000 | -1,570,000 | 1.10 | -0.33 | 2014-07-22 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,420 | -2,091,580 | 0.05 | -0.44 | 2014-07-22 |
| 58 | Total changed named holdings | 291,647,658 | 0 | 60.86 | 0.00 | ||
| 88 | Unchanged named holdings | 44,922,703 | 0 | 9.37 | 0.00 | ||
| 146 | Total named holdings | 336,570,361 | 0 | 70.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,168,000 | 0 | 0.45 | 0.00 | ||
| 150 | 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 | 2014-07-18 |
| Volume | 5,076,000 |
| Turnover | 9,932,800 |
| Average price | 1.957 |
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