Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500,000 | 1,500,000 | 0.31 | 0.31 | 2014-07-28 |
| 2 | C00016 | DBS BANK LTD | 1,300,000 | 500,000 | 0.27 | 0.10 | 2014-07-28 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 482,000 | 482,000 | 0.10 | 0.10 | 2014-07-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,247,379 | 398,000 | 2.97 | 0.08 | 2014-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,445,334 | 248,000 | 36.19 | 0.05 | 2014-07-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 404,000 | 154,000 | 0.08 | 0.03 | 2014-07-28 |
| 7 | B01740 | WIN SECURITIES LTD | 308,000 | 136,000 | 0.06 | 0.03 | 2014-07-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 314,000 | 134,000 | 0.07 | 0.03 | 2014-07-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,262,000 | 122,000 | 0.47 | 0.03 | 2014-07-28 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 342,000 | 110,000 | 0.07 | 0.02 | 2014-07-28 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,000 | 110,000 | 0.03 | 0.02 | 2014-07-28 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2014-07-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,350,000 | 100,000 | 0.28 | 0.02 | 2014-07-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,031,333 | 76,000 | 0.84 | 0.02 | 2014-07-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 611,667 | 70,000 | 0.13 | 0.01 | 2014-07-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 288,000 | 52,000 | 0.06 | 0.01 | 2014-07-28 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 296,000 | 44,000 | 0.06 | 0.01 | 2014-07-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 444,000 | 40,000 | 0.09 | 0.01 | 2014-07-28 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 44,000 | 40,000 | 0.01 | 0.01 | 2014-07-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 454,000 | 38,000 | 0.09 | 0.01 | 2014-07-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,564,000 | 34,000 | 0.33 | 0.01 | 2014-07-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,723,500 | 28,000 | 0.78 | 0.01 | 2014-07-28 |
| 23 | B01921 | GONG PING SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2014-07-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,534,000 | 22,000 | 0.32 | 0.00 | 2014-07-28 |
| 25 | C00010 | CITIBANK N.A. | 21,018,000 | 20,000 | 4.39 | 0.00 | 2014-07-28 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 698,000 | 20,000 | 0.15 | 0.00 | 2014-07-28 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,000 | 20,000 | 0.01 | 0.00 | 2014-07-28 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2014-07-28 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2014-07-28 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | 18,000 | 0.05 | 0.00 | 2014-07-28 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,335,000 | 16,000 | 1.11 | 0.00 | 2014-07-28 |
| 32 | B01661 | HERMES SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-07-28 |
| 33 | B01604 | WANHAI SECURITIES (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-07-28 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2014-07-28 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 278,000 | 10,000 | 0.06 | 0.00 | 2014-07-28 |
| 37 | B01340 | LEHIN SECURITIES LTD | 73,537 | 10,000 | 0.02 | 0.00 | 2014-07-28 |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 289,000 | 10,000 | 0.06 | 0.00 | 2014-07-28 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2014-07-28 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,000 | 6,000 | 0.00 | 0.00 | 2014-07-28 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,041,996 | 6,000 | 1.47 | 0.00 | 2014-07-28 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-28 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,744,000 | 4,000 | 1.82 | 0.00 | 2014-07-28 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,333 | -2,000 | 0.03 | -0.00 | 2014-07-28 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 252,000 | -4,000 | 0.05 | -0.00 | 2014-07-28 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,000 | -6,000 | 0.01 | -0.00 | 2014-07-28 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2014-07-28 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 186,000 | -10,000 | 0.04 | -0.00 | 2014-07-28 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2014-07-28 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 162,000 | -10,000 | 0.03 | -0.00 | 2014-07-28 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,505,996 | -14,000 | 0.52 | -0.00 | 2014-07-28 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | -14,000 | 0.06 | -0.00 | 2014-07-28 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -18,000 | 0.01 | -0.00 | 2014-07-28 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 180,000 | -20,000 | 0.04 | -0.00 | 2014-07-28 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 344,000 | -20,000 | 0.07 | -0.00 | 2014-07-28 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,000 | -26,000 | 0.01 | -0.01 | 2014-07-28 |
| 60 | B01416 | VC BROKERAGE LTD | 100,000 | -30,000 | 0.02 | -0.01 | 2014-07-28 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -34,000 | -0.01 | 2014-07-28 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 110,000 | -40,000 | 0.02 | -0.01 | 2014-07-28 |
| 63 | B01695 | DAH SING SECURITIES LTD | 154,000 | -46,000 | 0.03 | -0.01 | 2014-07-28 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 131,666 | -50,000 | 0.03 | -0.01 | 2014-07-28 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,383,621 | -64,000 | 0.29 | -0.01 | 2014-07-28 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 190,000 | -70,000 | 0.04 | -0.01 | 2014-07-28 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 192,000 | -84,000 | 0.04 | -0.02 | 2014-07-28 |
| 68 | B01610 | KGI ASIA LTD | 4,554,333 | -84,000 | 0.95 | -0.02 | 2014-07-28 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,856,000 | -108,000 | 0.39 | -0.02 | 2014-07-28 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,092,333 | -126,000 | 8.78 | -0.03 | 2014-07-28 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,000 | -194,000 | 0.07 | -0.04 | 2014-07-28 |
| 72 | B01814 | WELL LINK SECURITIES LTD | 400,000 | -250,000 | 0.08 | -0.05 | 2014-07-28 |
| 73 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 900,000 | -368,000 | 0.19 | -0.08 | 2014-07-28 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 1,182,000 | -668,000 | 0.25 | -0.14 | 2014-07-28 |
| 75 | C00074 | DEUTSCHE BANK AG | 3,458,004 | -2,448,000 | 0.72 | -0.51 | 2014-07-28 |
| 75 | Total changed named holdings | 314,457,032 | 0 | 65.62 | 0.00 | ||
| 77 | Unchanged named holdings | 22,113,329 | 0 | 4.61 | 0.00 | ||
| 152 | Total named holdings | 336,570,361 | 0 | 70.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,168,000 | 0 | 0.45 | 0.00 | ||
| 156 | 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 | 2014-07-24 |
| Volume | 9,386,000 |
| Turnover | 18,211,140 |
| Average price | 1.940 |
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