Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2016-12-12 to 2016-12-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01997 | SUNCORP SECURITIES LTD | 1,824,000 | 741,000 | 0.27 | 0.11 | 2016-12-13 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,830,000 | 105,000 | 0.27 | 0.02 | 2016-12-13 |
| 3 | B01702 | BLACK MARBLE SECURITIES LTD | 17,325,000 | -3,000 | 2.53 | -0.00 | 2016-12-13 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,000 | -3,000 | 0.02 | -0.00 | 2016-12-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,022,000 | -6,000 | 0.30 | -0.00 | 2016-12-13 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2016-12-13 |
| 7 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2016-12-13 |
| 8 | B01885 | HAFOO SECURITIES LTD | 39,000 | -9,000 | 0.01 | -0.00 | 2016-12-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 513,000 | -9,000 | 0.07 | -0.00 | 2016-12-13 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | -9,000 | 0.01 | -0.00 | 2016-12-13 |
| 11 | C00093 | BNP PARIBAS | 90,000 | -12,000 | 0.01 | -0.00 | 2016-12-13 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2016-12-13 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -21,000 | -0.00 | 2016-12-13 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,660,000 | -21,000 | 4.04 | -0.00 | 2016-12-13 |
| 15 | B01184 | QUAM SECURITIES LTD | 60,000 | -21,000 | 0.01 | -0.00 | 2016-12-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,125,000 | -27,000 | 0.16 | -0.00 | 2016-12-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 309,000 | -27,000 | 0.05 | -0.00 | 2016-12-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,000 | -36,000 | 0.04 | -0.01 | 2016-12-13 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,000 | -39,000 | 0.01 | -0.01 | 2016-12-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 408,000 | -45,000 | 0.06 | -0.01 | 2016-12-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,336,000 | -45,000 | 1.80 | -0.01 | 2016-12-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,194,000 | -63,000 | 0.17 | -0.01 | 2016-12-13 |
| 23 | B01964 | HALCYON SECURITIES LTD | 3,690,000 | -81,000 | 0.54 | -0.01 | 2016-12-13 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 303,000 | -150,000 | 0.04 | -0.02 | 2016-12-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,444,000 | -189,000 | 1.38 | -0.03 | 2016-12-13 |
| 25 | Total changed named holdings | 80,694,000 | 0 | 11.78 | 0.00 | ||
| 76 | Unchanged named holdings | 108,969,000 | 0 | 15.91 | 0.00 | ||
| 101 | Total named holdings | 189,663,000 | 0 | 27.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 189,681,000 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 495,069,000 | 0 | 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 | 2016-12-09 |
| Volume | 912,000 |
| Turnover | 1,449,270 |
| Average price | 1.589 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy