Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,928,000 | 183,000 | 3.49 | 0.03 | 2016-12-08 |
| 2 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 17,013,000 | 150,000 | 2.48 | 0.02 | 2016-12-08 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2016-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,234,000 | 120,000 | 1.79 | 0.02 | 2016-12-08 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 453,000 | 120,000 | 0.07 | 0.02 | 2016-12-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,801,000 | 75,000 | 1.43 | 0.01 | 2016-12-08 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 54,000 | 39,000 | 0.01 | 0.01 | 2016-12-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,248,000 | 36,000 | 0.18 | 0.01 | 2016-12-08 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-08 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,000 | 24,000 | 0.01 | 0.00 | 2016-12-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 123,000 | 21,000 | 0.02 | 0.00 | 2016-12-08 |
| 12 | B01427 | TSE'S SECURITIES LTD | 117,000 | 18,000 | 0.02 | 0.00 | 2016-12-08 |
| 13 | B01979 | FORMAX SECURITIES LTD | 54,000 | 15,000 | 0.01 | 0.00 | 2016-12-08 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2016-12-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,134,000 | 9,000 | 0.17 | 0.00 | 2016-12-08 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,000 | 9,000 | 0.00 | 0.00 | 2016-12-08 |
| 17 | B01885 | HAFOO SECURITIES LTD | 48,000 | 9,000 | 0.01 | 0.00 | 2016-12-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-12-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 783,000 | 6,000 | 0.11 | 0.00 | 2016-12-08 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,000 | 3,000 | 0.01 | 0.00 | 2016-12-08 |
| 21 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-12-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,000 | -3,000 | 0.02 | -0.00 | 2016-12-08 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2016-12-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2016-12-08 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,719,000 | -6,000 | 0.25 | -0.00 | 2016-12-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,681,000 | -6,000 | 4.04 | -0.00 | 2016-12-08 |
| 27 | B01974 | ARISTO SECURITIES LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2016-12-08 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 33,000 | -9,000 | 0.00 | -0.00 | 2016-12-08 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | -9,000 | 0.01 | -0.00 | 2016-12-08 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,000 | -12,000 | 0.01 | -0.00 | 2016-12-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 459,000 | -12,000 | 0.07 | -0.00 | 2016-12-08 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,000 | -12,000 | 0.01 | -0.00 | 2016-12-08 |
| 33 | B01988 | KOALA SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-12-08 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,000 | -15,000 | 0.04 | -0.00 | 2016-12-08 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2016-12-08 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 48,000 | -15,000 | 0.01 | -0.00 | 2016-12-08 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 33,000 | -18,000 | 0.00 | -0.00 | 2016-12-08 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 546,000 | -27,000 | 0.08 | -0.00 | 2016-12-08 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | -27,000 | 0.00 | -0.00 | 2016-12-08 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,000 | -30,000 | 0.01 | -0.00 | 2016-12-08 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 996,000 | -36,000 | 0.15 | -0.01 | 2016-12-08 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 48,000 | -42,000 | 0.01 | -0.01 | 2016-12-08 |
| 43 | B01340 | LEHIN SECURITIES LTD | 0 | -57,000 | -0.01 | 2016-12-08 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 372,000 | -66,000 | 0.05 | -0.01 | 2016-12-08 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -69,000 | -0.01 | 2016-12-08 | |
| 46 | B01130 | BOCI SECURITIES LTD | 2,076,000 | -72,000 | 0.30 | -0.01 | 2016-12-08 |
| 47 | B01964 | HALCYON SECURITIES LTD | 3,771,000 | -114,000 | 0.55 | -0.02 | 2016-12-08 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,000 | -300,000 | 0.02 | -0.04 | 2016-12-08 |
| 48 | Total changed named holdings | 105,981,000 | 6,000 | 15.48 | 0.00 | ||
| 53 | Unchanged named holdings | 83,682,000 | 0 | 12.22 | 0.00 | ||
| 101 | Total named holdings | 189,663,000 | 6,000 | 27.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 189,681,000 | 6,000 | 27.70 | 0.00 | ||
| Securities not in CCASS | 495,069,000 | -6,000 | 72.30 | -0.00 | |||
| Issued securities | 684,750,000 | 0 | 100.00 | 0.00 | 2016-12-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 2,613,000 |
| Turnover | 4,163,010 |
| Average price | 1.593 |
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