Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | 168,458,234 | 654,000 | 35.42 | 0.14 | 2016-03-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,144,000 | 170,000 | 4.03 | 0.04 | 2016-03-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 820,000 | 160,000 | 0.17 | 0.03 | 2016-03-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,332,000 | 150,000 | 0.91 | 0.03 | 2016-03-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 804,000 | 108,000 | 0.17 | 0.02 | 2016-03-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,997 | 99,997 | 0.02 | 0.02 | 2016-03-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,120,000 | 94,000 | 0.24 | 0.02 | 2016-03-24 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 260,000 | 50,000 | 0.05 | 0.01 | 2016-03-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 844,000 | 46,000 | 0.18 | 0.01 | 2016-03-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 988,000 | 46,000 | 0.21 | 0.01 | 2016-03-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 666,000 | 46,000 | 0.14 | 0.01 | 2016-03-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,644,000 | 40,000 | 0.77 | 0.01 | 2016-03-24 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 130,000 | 40,000 | 0.03 | 0.01 | 2016-03-24 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 142,000 | 40,000 | 0.03 | 0.01 | 2016-03-24 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,296 | 1,000 | 0.00 | 0.00 | 2016-03-24 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 498,000 | -6,000 | 0.10 | -0.00 | 2016-03-24 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 957,666 | -8,000 | 0.20 | -0.00 | 2016-03-24 |
| 19 | B01610 | KGI ASIA LTD | 158,333 | -10,000 | 0.03 | -0.00 | 2016-03-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,064,001 | -16,000 | 1.28 | -0.00 | 2016-03-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,992,000 | -24,000 | 0.63 | -0.01 | 2016-03-24 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | -24,000 | 0.00 | -0.01 | 2016-03-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,244,000 | -30,000 | 0.26 | -0.01 | 2016-03-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 372,000 | -34,000 | 0.08 | -0.01 | 2016-03-24 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -34,000 | -0.01 | 2016-03-24 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,103,333 | -38,000 | 1.70 | -0.01 | 2016-03-24 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,070,000 | -40,000 | 0.23 | -0.01 | 2016-03-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,178,000 | -50,000 | 0.25 | -0.01 | 2016-03-24 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-03-24 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 476,000 | -66,000 | 0.10 | -0.01 | 2016-03-24 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,540,333 | -126,000 | 4.32 | -0.03 | 2016-03-24 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 392,000 | -140,000 | 0.08 | -0.03 | 2016-03-24 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,437,003 | -213,997 | 0.72 | -0.05 | 2016-03-24 |
| 34 | C00010 | CITIBANK N.A. | 22,427,000 | -249,000 | 4.72 | -0.05 | 2016-03-24 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 14,187,500 | -596,000 | 2.98 | -0.13 | 2016-03-24 |
| 35 | Total changed named holdings | 285,582,696 | 0 | 60.05 | 0.00 | ||
| 132 | Unchanged named holdings | 50,495,366 | 0 | 10.62 | 0.00 | ||
| 167 | Total named holdings | 336,078,062 | 0 | 70.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 222,000 | 0 | 0.05 | 0.00 | ||
| 172 | Total securities in CCASS | 336,300,062 | 0 | 70.72 | 0.00 | ||
| Securities not in CCASS | 139,247,472 | 0 | 29.28 | 0.00 | |||
| Issued securities | 475,547,534 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 2,801,000 |
| Turnover | 2,210,770 |
| Average price | 0.789 |
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