Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,708,000 | 129,000 | 1.47 | 0.02 | 2016-11-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,166,000 | 90,000 | 0.33 | 0.01 | 2016-11-30 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 105,000 | 42,000 | 0.02 | 0.01 | 2016-11-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | 33,000 | 0.03 | 0.00 | 2016-11-30 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 456,000 | 30,000 | 0.07 | 0.00 | 2016-11-30 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | 18,000 | 0.01 | 0.00 | 2016-11-30 |
| 7 | B01252 | CORPORATE BROKERS LTD | 42,000 | 15,000 | 0.01 | 0.00 | 2016-11-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2016-11-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2016-11-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,000 | 12,000 | 0.02 | 0.00 | 2016-11-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,000 | 9,000 | 0.07 | 0.00 | 2016-11-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,054,000 | 9,000 | 1.83 | 0.00 | 2016-11-30 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-11-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 501,000 | 6,000 | 0.08 | 0.00 | 2016-11-30 |
| 15 | B01974 | ARISTO SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2016-11-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 99,000 | 3,000 | 0.01 | 0.00 | 2016-11-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,125,000 | -3,000 | 0.17 | -0.00 | 2016-11-30 |
| 18 | B01979 | FORMAX SECURITIES LTD | 39,000 | -3,000 | 0.01 | -0.00 | 2016-11-30 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2016-11-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,167,000 | -6,000 | 0.18 | -0.00 | 2016-11-30 |
| 21 | B01129 | WOCOM SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-11-30 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 609,000 | -6,000 | 0.09 | -0.00 | 2016-11-30 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 93,000 | -9,000 | 0.01 | -0.00 | 2016-11-30 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,641,000 | -12,000 | 0.25 | -0.00 | 2016-11-30 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-11-30 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -15,000 | 0.01 | -0.00 | 2016-11-30 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,000 | -18,000 | 0.01 | -0.00 | 2016-11-30 |
| 28 | B02037 | KAI YIN SECURITIES LTD | 0 | -21,000 | -0.00 | 2016-11-30 | |
| 29 | C00010 | CITIBANK N.A. | 132,000 | -24,000 | 0.02 | -0.00 | 2016-11-30 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2016-11-30 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -27,000 | -0.00 | 2016-11-30 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 423,000 | -36,000 | 0.06 | -0.01 | 2016-11-30 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 75,000 | -36,000 | 0.01 | -0.01 | 2016-11-30 |
| 34 | B01184 | QUAM SECURITIES LTD | 60,000 | -36,000 | 0.01 | -0.01 | 2016-11-30 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,714,000 | -51,000 | 4.20 | -0.01 | 2016-11-30 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,000 | -81,000 | 0.01 | -0.01 | 2016-11-30 |
| 36 | Total changed named holdings | 59,280,000 | 0 | 8.98 | 0.00 | ||
| 66 | Unchanged named holdings | 130,380,000 | 0 | 19.75 | 0.00 | ||
| 102 | Total named holdings | 189,660,000 | 0 | 28.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 189,678,000 | 0 | 28.74 | 0.00 | ||
| Securities not in CCASS | 470,322,000 | 0 | 71.26 | 0.00 | |||
| Issued securities | 660,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 753,000 |
| Turnover | 1,221,060 |
| Average price | 1.622 |
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