Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B02000 | TIAN YUAN FINANCE LTD | 8,538,000 | 8,538,000 | 1.29 | 1.29 | 2016-11-22 |
| 2 | B02028 | SORRENTO SECURITIES LTD | 6,327,000 | 1,278,000 | 0.96 | 0.19 | 2016-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,500,000 | 432,000 | 1.59 | 0.07 | 2016-11-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,209,000 | 132,000 | 0.18 | 0.02 | 2016-11-22 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 264,000 | 99,000 | 0.04 | 0.02 | 2016-11-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 213,000 | 90,000 | 0.03 | 0.01 | 2016-11-22 |
| 7 | B01184 | QUAM SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2016-11-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 354,000 | 87,000 | 0.05 | 0.01 | 2016-11-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 597,000 | 78,000 | 0.09 | 0.01 | 2016-11-22 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | 54,000 | 0.01 | 0.01 | 2016-11-22 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2016-11-22 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 90,000 | 39,000 | 0.01 | 0.01 | 2016-11-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 939,000 | 30,000 | 0.14 | 0.00 | 2016-11-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,000 | 30,000 | 0.01 | 0.00 | 2016-11-22 |
| 15 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-22 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 117,000 | 27,000 | 0.02 | 0.00 | 2016-11-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,115,000 | 24,000 | 0.32 | 0.00 | 2016-11-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 66,000 | 24,000 | 0.01 | 0.00 | 2016-11-22 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 96,000 | 21,000 | 0.01 | 0.00 | 2016-11-22 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 93,000 | 18,000 | 0.01 | 0.00 | 2016-11-22 |
| 22 | B01427 | TSE'S SECURITIES LTD | 99,000 | 18,000 | 0.01 | 0.00 | 2016-11-22 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,000 | 15,000 | 0.02 | 0.00 | 2016-11-22 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 744,000 | 15,000 | 0.11 | 0.00 | 2016-11-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 75,000 | 12,000 | 0.01 | 0.00 | 2016-11-22 |
| 26 | B01606 | EWARTON SECURITIES LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2016-11-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,000 | 9,000 | 0.02 | 0.00 | 2016-11-22 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-11-22 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-11-22 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-11-22 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,000 | 3,000 | 0.01 | 0.00 | 2016-11-22 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-11-22 |
| 33 | B01979 | FORMAX SECURITIES LTD | 51,000 | -6,000 | 0.01 | -0.00 | 2016-11-22 |
| 34 | B01974 | ARISTO SECURITIES LTD | 0 | -9,000 | -0.00 | 2016-11-22 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,754,000 | -9,000 | 3.60 | -0.00 | 2016-11-22 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-11-22 | |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-11-22 | |
| 38 | B01886 | CNI SECURITIES GROUP LTD | 2,481,000 | -15,000 | 0.38 | -0.00 | 2016-11-22 |
| 39 | B01695 | DAH SING SECURITIES LTD | 126,000 | -15,000 | 0.02 | -0.00 | 2016-11-22 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,000 | -21,000 | 0.01 | -0.00 | 2016-11-22 |
| 41 | C00010 | CITIBANK N.A. | 159,000 | -21,000 | 0.02 | -0.00 | 2016-11-22 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,000 | -21,000 | 0.03 | -0.00 | 2016-11-22 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -21,000 | -0.00 | 2016-11-22 | |
| 44 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -24,000 | -0.00 | 2016-11-22 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,000 | -24,000 | 0.01 | -0.00 | 2016-11-22 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,000 | -24,000 | 0.00 | -0.00 | 2016-11-22 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2016-11-22 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-11-22 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | -33,000 | 0.03 | -0.01 | 2016-11-22 |
| 50 | B01584 | CHIEF SECURITIES LTD | 504,000 | -36,000 | 0.08 | -0.01 | 2016-11-22 |
| 51 | B01252 | CORPORATE BROKERS LTD | 51,000 | -36,000 | 0.01 | -0.01 | 2016-11-22 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 519,000 | -42,000 | 0.08 | -0.01 | 2016-11-22 |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 42,000 | -45,000 | 0.01 | -0.01 | 2016-11-22 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 450,000 | -48,000 | 0.07 | -0.01 | 2016-11-22 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -66,000 | 0.01 | -0.01 | 2016-11-22 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 885,000 | -69,000 | 0.13 | -0.01 | 2016-11-22 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,000 | -72,000 | 0.02 | -0.01 | 2016-11-22 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,188,000 | -87,000 | 0.18 | -0.01 | 2016-11-22 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 48,000 | -291,000 | 0.01 | -0.04 | 2016-11-22 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,715,000 | -375,000 | 1.77 | -0.06 | 2016-11-22 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -588,000 | -0.09 | 2016-11-22 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,790,000 | -681,000 | 5.88 | -0.10 | 2016-11-22 |
| 63 | B01964 | HALCYON SECURITIES LTD | 3,885,000 | -1,146,000 | 0.59 | -0.17 | 2016-11-22 |
| 64 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 22,191,000 | -7,392,000 | 3.36 | -1.12 | 2016-11-22 |
| 64 | Total changed named holdings | 140,574,000 | 6,000 | 21.30 | 0.00 | ||
| 42 | Unchanged named holdings | 49,077,000 | 0 | 7.44 | 0.00 | ||
| 106 | Total named holdings | 189,651,000 | 6,000 | 28.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 189,669,000 | 6,000 | 28.74 | 0.00 | ||
| Securities not in CCASS | 470,331,000 | -6,000 | 71.26 | -0.00 | |||
| Issued securities | 660,000,000 | 0 | 100.00 | 0.00 | 2016-11-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 13,644,000 |
| Turnover | 25,357,710 |
| Average price | 1.859 |
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