Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,612,000 | 243,000 | 1.40 | 0.04 | 2016-12-19 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 294,000 | 138,000 | 0.04 | 0.02 | 2016-12-19 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 129,000 | 108,000 | 0.02 | 0.02 | 2016-12-19 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 108,000 | 108,000 | 0.02 | 0.02 | 2016-12-19 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2016-12-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,102,000 | 96,000 | 1.77 | 0.01 | 2016-12-19 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,000 | 63,000 | 0.01 | 0.01 | 2016-12-19 |
| 8 | B01695 | DAH SING SECURITIES LTD | 99,000 | 57,000 | 0.01 | 0.01 | 2016-12-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 174,000 | 48,000 | 0.03 | 0.01 | 2016-12-19 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2016-12-19 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 69,000 | 45,000 | 0.01 | 0.01 | 2016-12-19 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2016-12-19 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 84,000 | 36,000 | 0.01 | 0.01 | 2016-12-19 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2016-12-19 |
| 15 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 42,000 | 30,000 | 0.01 | 0.00 | 2016-12-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 177,000 | 27,000 | 0.03 | 0.00 | 2016-12-19 |
| 17 | B01610 | KGI ASIA LTD | 4,059,000 | 27,000 | 0.59 | 0.00 | 2016-12-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,578,000 | 27,000 | 0.96 | 0.00 | 2016-12-19 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 33,000 | 24,000 | 0.00 | 0.00 | 2016-12-19 |
| 20 | B01184 | QUAM SECURITIES LTD | 90,000 | 21,000 | 0.01 | 0.00 | 2016-12-19 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 21,000 | 0.01 | 0.00 | 2016-12-19 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2016-12-19 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 33,000 | 18,000 | 0.00 | 0.00 | 2016-12-19 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 66,000 | 18,000 | 0.01 | 0.00 | 2016-12-19 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 723,000 | 18,000 | 0.11 | 0.00 | 2016-12-19 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,000 | 18,000 | 0.04 | 0.00 | 2016-12-19 |
| 27 | B01885 | HAFOO SECURITIES LTD | 39,000 | 15,000 | 0.01 | 0.00 | 2016-12-19 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-12-19 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,000 | 12,000 | 0.02 | 0.00 | 2016-12-19 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2016-12-19 |
| 31 | B01141 | FE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-19 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,572,000 | 12,000 | 4.17 | 0.00 | 2016-12-19 |
| 33 | B01567 | PRIME SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-19 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2016-12-19 |
| 35 | B01427 | TSE'S SECURITIES LTD | 93,000 | 12,000 | 0.01 | 0.00 | 2016-12-19 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-19 |
| 37 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-12-19 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-12-19 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,958,000 | 9,000 | 3.50 | 0.00 | 2016-12-19 |
| 40 | B01625 | METRO CAPITAL SECURITIES LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2016-12-19 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-12-19 |
| 42 | B01173 | RIFA SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-12-19 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,000 | 6,000 | 0.01 | 0.00 | 2016-12-19 |
| 44 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-19 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2016-12-19 |
| 46 | B01935 | MAGIC COMPASS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-19 |
| 47 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-19 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 45,000 | 6,000 | 0.01 | 0.00 | 2016-12-19 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-19 |
| 50 | B01130 | BOCI SECURITIES LTD | 2,025,000 | 3,000 | 0.30 | 0.00 | 2016-12-19 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2016-12-19 |
| 52 | B01979 | FORMAX SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-12-19 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-12-19 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2016-12-19 | |
| 55 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-12-19 | |
| 56 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2016-12-19 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 525,000 | -3,000 | 0.08 | -0.00 | 2016-12-19 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2016-12-19 |
| 59 | B01650 | KAM LUEN SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-12-19 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 309,000 | -6,000 | 0.05 | -0.00 | 2016-12-19 |
| 61 | B01209 | MASON SECURITIES LTD | 0 | -9,000 | -0.00 | 2016-12-19 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-12-19 | |
| 63 | B01212 | HENYEP SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-12-19 | |
| 64 | B01123 | HING WONG SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-12-19 | |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -15,000 | -0.00 | 2016-12-19 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2016-12-19 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -18,000 | -0.00 | 2016-12-19 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,000 | -18,000 | 0.02 | -0.00 | 2016-12-19 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 849,000 | -18,000 | 0.12 | -0.00 | 2016-12-19 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -21,000 | -0.00 | 2016-12-19 | |
| 71 | B01853 | CMBC SECURITIES CO LTD | 0 | -21,000 | -0.00 | 2016-12-19 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,000 | -24,000 | 0.01 | -0.00 | 2016-12-19 |
| 73 | B01740 | WIN SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-12-19 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 111,000 | -33,000 | 0.02 | -0.00 | 2016-12-19 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,000 | -42,000 | 0.00 | -0.01 | 2016-12-19 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -42,000 | -0.01 | 2016-12-19 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -54,000 | 0.01 | -0.01 | 2016-12-19 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 0 | -60,000 | -0.01 | 2016-12-19 | |
| 79 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 102,000 | -87,000 | 0.01 | -0.01 | 2016-12-19 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 597,000 | -99,000 | 0.09 | -0.01 | 2016-12-19 |
| 81 | B01584 | CHIEF SECURITIES LTD | 384,000 | -105,000 | 0.06 | -0.02 | 2016-12-19 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,182,000 | -183,000 | 0.17 | -0.03 | 2016-12-19 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,000 | -189,000 | 0.01 | -0.03 | 2016-12-19 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -213,000 | -0.03 | 2016-12-19 | |
| 85 | B01338 | EMPEROR SECURITIES LTD | 276,000 | -306,000 | 0.04 | -0.04 | 2016-12-19 |
| 85 | Total changed named holdings | 94,865,000 | -6,000 | 13.85 | -0.00 | ||
| 22 | Unchanged named holdings | 94,807,000 | 0 | 13.85 | 0.00 | ||
| 107 | Total named holdings | 189,672,000 | -6,000 | 27.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 189,690,000 | -6,000 | 27.70 | -0.00 | ||
| Securities not in CCASS | 495,060,000 | 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 | 2016-12-15 |
| Volume | 7,200,000 |
| Turnover | 20,352,870 |
| Average price | 2.827 |
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