Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,385,334 | 292,000 | 37.64 | 0.06 | 2014-08-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,094 | 257,473 | 0.06 | 0.05 | 2014-08-29 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 416,000 | 150,000 | 0.09 | 0.03 | 2014-08-29 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | 100,000 | 0.05 | 0.02 | 2014-08-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,620,333 | 100,000 | 8.89 | 0.02 | 2014-08-29 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,712,000 | 84,000 | 0.36 | 0.02 | 2014-08-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,926,000 | 38,000 | 1.86 | 0.01 | 2014-08-29 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,750,000 | 34,000 | 0.37 | 0.01 | 2014-08-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,363,500 | 30,000 | 0.70 | 0.01 | 2014-08-29 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2014-08-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 328,000 | 20,000 | 0.07 | 0.00 | 2014-08-29 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 141,666 | 10,000 | 0.03 | 0.00 | 2014-08-29 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 170,000 | 10,000 | 0.04 | 0.00 | 2014-08-29 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,525,000 | 10,000 | 1.15 | 0.00 | 2014-08-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,000 | 10,000 | 0.04 | 0.00 | 2014-08-29 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 5,962,000 | 2,000 | 1.24 | 0.00 | 2014-08-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | -6,000 | 0.02 | -0.00 | 2014-08-29 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -8,000 | -0.00 | 2014-08-29 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 344,000 | -22,000 | 0.07 | -0.00 | 2014-08-29 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,300,000 | -22,000 | 0.27 | -0.00 | 2014-08-29 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 804,000 | -30,000 | 0.17 | -0.01 | 2014-08-29 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -32,000 | 0.00 | -0.01 | 2014-08-29 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -34,000 | -0.01 | 2014-08-29 | |
| 24 | C00010 | CITIBANK N.A. | 20,608,000 | -42,000 | 4.30 | -0.01 | 2014-08-29 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,980,000 | -44,000 | 0.41 | -0.01 | 2014-08-29 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2014-08-29 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,463,333 | -138,000 | 0.93 | -0.03 | 2014-08-29 |
| 28 | C00074 | DEUTSCHE BANK AG | 5,056,521 | -227,480 | 1.06 | -0.05 | 2014-08-29 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,284,906 | -251,473 | 2.98 | -0.05 | 2014-08-29 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 501,479 | -258,520 | 0.10 | -0.05 | 2014-08-29 |
| 30 | Total changed named holdings | 301,486,166 | 0 | 62.91 | 0.00 | ||
| 114 | Unchanged named holdings | 35,084,195 | 0 | 7.32 | 0.00 | ||
| 144 | Total named holdings | 336,570,361 | 0 | 70.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,168,000 | 0 | 0.45 | 0.00 | ||
| 148 | 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 | 2014-08-27 |
| Volume | 1,156,000 |
| Turnover | 2,194,540 |
| Average price | 1.898 |
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