Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00010 | CITIBANK N.A. | 3,291,000 | 996,000 | 0.48 | 0.15 | 2016-12-30 |
| 2 | B01997 | SUNCORP SECURITIES LTD | 4,392,000 | 792,000 | 0.64 | 0.12 | 2016-12-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,518,000 | 90,000 | 3.58 | 0.01 | 2016-12-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,601,000 | 81,000 | 1.69 | 0.01 | 2016-12-30 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 117,000 | 66,000 | 0.02 | 0.01 | 2016-12-30 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-12-30 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-12-30 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 21,000 | 18,000 | 0.00 | 0.00 | 2016-12-30 |
| 9 | B01184 | QUAM SECURITIES LTD | 33,000 | 15,000 | 0.00 | 0.00 | 2016-12-30 |
| 10 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 57,000 | 6,000 | 0.01 | 0.00 | 2016-12-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-12-30 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 129,000 | -3,000 | 0.02 | -0.00 | 2016-12-30 |
| 13 | B01610 | KGI ASIA LTD | 3,981,000 | -3,000 | 0.58 | -0.00 | 2016-12-30 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2016-12-30 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,000 | -3,000 | 0.03 | -0.00 | 2016-12-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -6,000 | 0.00 | -0.00 | 2016-12-30 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -9,000 | -0.00 | 2016-12-30 | |
| 18 | B01979 | FORMAX SECURITIES LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2016-12-30 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -9,000 | -0.00 | 2016-12-30 | |
| 20 | B01821 | GETTA SECURITIES LTD | 33,000 | -9,000 | 0.00 | -0.00 | 2016-12-30 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 0 | -9,000 | -0.00 | 2016-12-30 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -9,000 | 0.02 | -0.00 | 2016-12-30 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,000 | -9,000 | 0.09 | -0.00 | 2016-12-30 |
| 24 | B01212 | HENYEP SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-12-30 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,000 | -12,000 | 0.01 | -0.00 | 2016-12-30 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,000 | -18,000 | 0.02 | -0.00 | 2016-12-30 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -18,000 | -0.00 | 2016-12-30 | |
| 28 | B01392 | TAIFAIR SECURITIES LTD | 0 | -18,000 | -0.00 | 2016-12-30 | |
| 29 | B01130 | BOCI SECURITIES LTD | 2,115,000 | -21,000 | 0.31 | -0.00 | 2016-12-30 |
| 30 | B01584 | CHIEF SECURITIES LTD | 315,000 | -21,000 | 0.05 | -0.00 | 2016-12-30 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 756,000 | -21,000 | 0.11 | -0.00 | 2016-12-30 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -21,000 | 0.00 | -0.00 | 2016-12-30 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,000 | -36,000 | 0.14 | -0.01 | 2016-12-30 |
| 34 | B01173 | RIFA SECURITIES LTD | 0 | -36,000 | -0.01 | 2016-12-30 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 69,000 | -39,000 | 0.01 | -0.01 | 2016-12-30 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 165,000 | -48,000 | 0.02 | -0.01 | 2016-12-30 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 100 | -48,000 | 0.00 | -0.01 | 2016-12-30 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,542,000 | -51,000 | 0.96 | -0.01 | 2016-12-30 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 51,000 | -51,000 | 0.01 | -0.01 | 2016-12-30 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 438,000 | -75,000 | 0.06 | -0.01 | 2016-12-30 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,000 | -129,000 | 0.01 | -0.02 | 2016-12-30 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,537,000 | -150,000 | 1.39 | -0.02 | 2016-12-30 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,000 | -192,000 | 0.01 | -0.03 | 2016-12-30 |
| 44 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 5,308,000 | -1,053,000 | 0.78 | -0.15 | 2016-12-30 |
| 44 | Total changed named holdings | 75,812,100 | 0 | 11.07 | 0.00 | ||
| 56 | Unchanged named holdings | 113,871,600 | 0 | 16.63 | 0.00 | ||
| 100 | Total named holdings | 189,683,700 | 0 | 27.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 189,701,700 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 495,048,300 | 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 | 2016-12-28 |
| Volume | 2,670,000 |
| Turnover | 7,383,030 |
| Average price | 2.765 |
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