Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00010 | CITIBANK N.A. | 1,536,000 | 738,000 | 0.22 | 0.11 | 2016-12-28 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 513,000 | 150,000 | 0.07 | 0.02 | 2016-12-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,138,000 | 120,000 | 0.60 | 0.02 | 2016-12-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,106,000 | 60,000 | 0.31 | 0.01 | 2016-12-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 39,000 | 39,000 | 0.01 | 0.01 | 2016-12-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 816,000 | 39,000 | 0.12 | 0.01 | 2016-12-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 183,000 | 30,000 | 0.03 | 0.00 | 2016-12-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,000 | 27,000 | 0.01 | 0.00 | 2016-12-28 |
| 9 | C00093 | BNP PARIBAS | 87,000 | 21,000 | 0.01 | 0.00 | 2016-12-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 213,000 | 21,000 | 0.03 | 0.00 | 2016-12-28 |
| 11 | B01450 | DL BROKERAGE LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2016-12-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 27,000 | 18,000 | 0.00 | 0.00 | 2016-12-28 |
| 13 | B01392 | TAIFAIR SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-12-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | 15,000 | 0.02 | 0.00 | 2016-12-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,000 | 12,000 | 0.01 | 0.00 | 2016-12-28 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,000 | 12,000 | 0.01 | 0.00 | 2016-12-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 171,000 | 9,000 | 0.02 | 0.00 | 2016-12-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 333,000 | 9,000 | 0.05 | 0.00 | 2016-12-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | 9,000 | 0.01 | 0.00 | 2016-12-28 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-12-28 |
| 21 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 51,000 | 9,000 | 0.01 | 0.00 | 2016-12-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | 6,000 | 0.03 | 0.00 | 2016-12-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 99,000 | 6,000 | 0.01 | 0.00 | 2016-12-28 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2016-12-28 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-12-28 |
| 26 | B01885 | HAFOO SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-12-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-12-28 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2016-12-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,596,000 | 3,000 | 0.96 | 0.00 | 2016-12-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,000 | 3,000 | 0.03 | 0.00 | 2016-12-28 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 129,000 | -3,000 | 0.02 | -0.00 | 2016-12-28 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -3,000 | -0.00 | 2016-12-28 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2016-12-28 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2016-12-28 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 0 | -9,000 | -0.00 | 2016-12-28 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,050,000 | -12,000 | 0.15 | -0.00 | 2016-12-28 |
| 37 | B01695 | DAH SING SECURITIES LTD | 180,000 | -12,000 | 0.03 | -0.00 | 2016-12-28 |
| 38 | B01173 | RIFA SECURITIES LTD | 48,000 | -12,000 | 0.01 | -0.00 | 2016-12-28 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 525,000 | -15,000 | 0.08 | -0.00 | 2016-12-28 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 72,000 | -24,000 | 0.01 | -0.00 | 2016-12-28 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 102,000 | -36,000 | 0.01 | -0.01 | 2016-12-28 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 798,000 | -36,000 | 0.12 | -0.01 | 2016-12-28 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,000 | -48,000 | 0.01 | -0.01 | 2016-12-28 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 100 | -48,000 | 0.00 | -0.01 | 2016-12-28 |
| 45 | B01610 | KGI ASIA LTD | 3,996,000 | -60,000 | 0.58 | -0.01 | 2016-12-28 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | -66,000 | 0.00 | -0.01 | 2016-12-28 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,701,000 | -114,000 | 3.17 | -0.02 | 2016-12-28 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,765,000 | -156,000 | 1.43 | -0.02 | 2016-12-28 |
| 49 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 8,995,000 | -759,000 | 1.31 | -0.11 | 2016-12-28 |
| 49 | Total changed named holdings | 65,181,100 | 0 | 9.52 | 0.00 | ||
| 60 | Unchanged named holdings | 124,496,600 | 0 | 18.18 | 0.00 | ||
| 109 | Total named holdings | 189,677,700 | 0 | 27.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 189,695,700 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 495,054,300 | 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 | 2016-12-22 |
| Volume | 2,322,000 |
| Turnover | 6,405,450 |
| Average price | 2.759 |
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