Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,045,000 | 4,000,000 | 0.59 | 0.58 | 2016-12-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,140,000 | 171,000 | 1.48 | 0.02 | 2016-12-22 |
| 3 | B01894 | MFG LIMITED | 75,000 | 75,000 | 0.01 | 0.01 | 2016-12-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | 42,000 | 0.02 | 0.01 | 2016-12-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,000 | 42,000 | 0.02 | 0.01 | 2016-12-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 258,000 | 39,000 | 0.04 | 0.01 | 2016-12-22 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 477,000 | 30,000 | 0.07 | 0.00 | 2016-12-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 180,000 | 21,000 | 0.03 | 0.00 | 2016-12-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | 18,000 | 0.01 | 0.00 | 2016-12-22 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-12-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 339,000 | 15,000 | 0.05 | 0.00 | 2016-12-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,000 | 15,000 | 0.02 | 0.00 | 2016-12-22 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 540,000 | 15,000 | 0.08 | 0.00 | 2016-12-22 |
| 14 | B01868 | JIMEI SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,000 | 9,000 | 0.00 | 0.00 | 2016-12-22 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2016-12-22 |
| 17 | B01821 | GETTA SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-12-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,000 | 9,000 | 0.03 | 0.00 | 2016-12-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 999,000 | 6,000 | 0.15 | 0.00 | 2016-12-22 |
| 20 | B01885 | HAFOO SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2016-12-22 |
| 21 | C00093 | BNP PARIBAS | 75,000 | 3,000 | 0.01 | 0.00 | 2016-12-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-12-22 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 2,600 | 2,600 | 0.00 | 0.00 | 2016-12-22 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 48,100 | -2,600 | 0.01 | -0.00 | 2016-12-22 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,013,000 | -3,000 | 0.29 | -0.00 | 2016-12-22 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2016-12-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 594,000 | -3,000 | 0.09 | -0.00 | 2016-12-22 |
| 28 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 42,000 | -3,000 | 0.01 | -0.00 | 2016-12-22 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 84,000 | -3,000 | 0.01 | -0.00 | 2016-12-22 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2016-12-22 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-12-22 | |
| 32 | B01679 | TAI FUNG SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-12-22 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 0 | -9,000 | -0.00 | 2016-12-22 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -15,000 | -0.00 | 2016-12-22 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,548,000 | -15,000 | 0.96 | -0.00 | 2016-12-22 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2016-12-22 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 183,000 | -18,000 | 0.03 | -0.00 | 2016-12-22 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -21,000 | -0.00 | 2016-12-22 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2016-12-22 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,000 | -24,000 | 0.00 | -0.00 | 2016-12-22 |
| 41 | B01610 | KGI ASIA LTD | 4,053,000 | -27,000 | 0.59 | -0.00 | 2016-12-22 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 117,000 | -30,000 | 0.02 | -0.00 | 2016-12-22 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 165,000 | -36,000 | 0.02 | -0.01 | 2016-12-22 |
| 44 | B01184 | QUAM SECURITIES LTD | 18,000 | -45,000 | 0.00 | -0.01 | 2016-12-22 |
| 45 | C00010 | CITIBANK N.A. | 21,000 | -90,000 | 0.00 | -0.01 | 2016-12-22 |
| 46 | B01964 | HALCYON SECURITIES LTD | 3,519,000 | -99,000 | 0.51 | -0.01 | 2016-12-22 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,745,000 | -156,000 | 1.72 | -0.02 | 2016-12-22 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,431,000 | -3,910,000 | 3.57 | -0.57 | 2016-12-22 |
| 48 | Total changed named holdings | 71,485,700 | 0 | 10.44 | 0.00 | ||
| 58 | Unchanged named holdings | 118,189,000 | 0 | 17.26 | 0.00 | ||
| 106 | Total named holdings | 189,674,700 | 0 | 27.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 189,692,700 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 495,057,300 | 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 | 2016-12-20 |
| Volume | 1,139,600 |
| Turnover | 2,860,900 |
| Average price | 2.510 |
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