Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | 5,338,000 | 1,510,000 | 1.11 | 0.32 | 2014-08-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,207,334 | 796,000 | 37.19 | 0.17 | 2014-08-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,314,000 | 460,000 | 0.27 | 0.10 | 2014-08-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 382,000 | 118,000 | 0.08 | 0.02 | 2014-08-19 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 266,000 | 100,000 | 0.06 | 0.02 | 2014-08-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 452,000 | 86,000 | 0.09 | 0.02 | 2014-08-19 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 896,000 | 76,000 | 0.19 | 0.02 | 2014-08-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,502,333 | 68,000 | 8.87 | 0.01 | 2014-08-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 534,000 | 64,000 | 0.11 | 0.01 | 2014-08-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 210,000 | 60,000 | 0.04 | 0.01 | 2014-08-19 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-08-19 |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-08-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 46,000 | 0.03 | 0.01 | 2014-08-19 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 250,000 | 30,000 | 0.05 | 0.01 | 2014-08-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,862,000 | 28,000 | 0.39 | 0.01 | 2014-08-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 560,000 | 22,000 | 0.12 | 0.00 | 2014-08-19 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-19 |
| 18 | B01209 | MASON SECURITIES LTD | 98,000 | 20,000 | 0.02 | 0.00 | 2014-08-19 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,030,000 | 20,000 | 0.42 | 0.00 | 2014-08-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 230,000 | 14,000 | 0.05 | 0.00 | 2014-08-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 12,000 | 0.02 | 0.00 | 2014-08-19 |
| 22 | B01340 | LEHIN SECURITIES LTD | 13,537 | 10,000 | 0.00 | 0.00 | 2014-08-19 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-19 |
| 24 | B01252 | CORPORATE BROKERS LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-08-19 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,981,996 | 6,000 | 1.25 | 0.00 | 2014-08-19 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-08-19 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-08-19 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 186,000 | -10,000 | 0.04 | -0.00 | 2014-08-19 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 150,000 | -10,000 | 0.03 | -0.00 | 2014-08-19 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-08-19 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2014-08-19 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 72,000 | -12,000 | 0.02 | -0.00 | 2014-08-19 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 567,667 | -18,000 | 0.12 | -0.00 | 2014-08-19 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,060,000 | -18,000 | 0.22 | -0.00 | 2014-08-19 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,656,000 | -20,000 | 0.55 | -0.00 | 2014-08-19 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 176,000 | -20,000 | 0.04 | -0.00 | 2014-08-19 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 666,000 | -20,000 | 0.14 | -0.00 | 2014-08-19 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 320,000 | -20,000 | 0.07 | -0.00 | 2014-08-19 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2014-08-19 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 248,000 | -24,000 | 0.05 | -0.01 | 2014-08-19 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000 | -38,000 | 0.00 | -0.01 | 2014-08-19 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 446,000 | -40,000 | 0.09 | -0.01 | 2014-08-19 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,200,000 | -50,000 | 0.25 | -0.01 | 2014-08-19 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 3,281,500 | -56,000 | 0.68 | -0.01 | 2014-08-19 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 660,000 | -70,000 | 0.14 | -0.01 | 2014-08-19 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | -80,000 | 0.02 | -0.02 | 2014-08-19 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,624,000 | -102,000 | 0.34 | -0.02 | 2014-08-19 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,137,333 | -132,000 | 0.86 | -0.03 | 2014-08-19 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,002,000 | -156,000 | 1.88 | -0.03 | 2014-08-19 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,496,000 | -256,000 | 0.52 | -0.05 | 2014-08-19 |
| 51 | B01610 | KGI ASIA LTD | 3,058,333 | -290,000 | 0.64 | -0.06 | 2014-08-19 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 144,000 | -490,000 | 0.03 | -0.10 | 2014-08-19 |
| 53 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 700,000 | -700,000 | 0.15 | -0.15 | 2014-08-19 |
| 54 | C00010 | CITIBANK N.A. | 20,576,000 | -1,010,000 | 4.29 | -0.21 | 2014-08-19 |
| 54 | Total changed named holdings | 295,170,033 | 0 | 61.59 | 0.00 | ||
| 97 | Unchanged named holdings | 41,400,328 | 0 | 8.64 | 0.00 | ||
| 151 | Total named holdings | 336,570,361 | 0 | 70.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,168,000 | 0 | 0.45 | 0.00 | ||
| 155 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-15 |
| Volume | 4,454,000 |
| Turnover | 9,513,420 |
| Average price | 2.136 |
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