Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,000,000 | 3,000,000 | 0.44 | 0.44 | 2017-01-05 |
| 2 | C00010 | CITIBANK N.A. | 5,823,000 | 999,000 | 0.85 | 0.15 | 2017-01-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,947,000 | 234,000 | 0.28 | 0.03 | 2017-01-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 969,000 | 174,000 | 0.14 | 0.03 | 2017-01-05 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 165,000 | 165,000 | 0.02 | 0.02 | 2017-01-05 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,276,000 | 132,000 | 0.62 | 0.02 | 2017-01-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 834,000 | 108,000 | 0.12 | 0.02 | 2017-01-05 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | 99,000 | 0.02 | 0.01 | 2017-01-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,000 | 93,000 | 0.03 | 0.01 | 2017-01-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,786,000 | 84,000 | 1.43 | 0.01 | 2017-01-05 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 489,000 | 69,000 | 0.07 | 0.01 | 2017-01-05 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,000 | 63,000 | 0.02 | 0.01 | 2017-01-05 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,000 | 54,000 | 0.02 | 0.01 | 2017-01-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 963,000 | 51,000 | 0.14 | 0.01 | 2017-01-05 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 48,000 | 0.01 | 0.01 | 2017-01-05 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2017-01-05 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-05 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | 24,000 | 0.01 | 0.00 | 2017-01-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 459,000 | 24,000 | 0.07 | 0.00 | 2017-01-05 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | 24,000 | 0.02 | 0.00 | 2017-01-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,000 | 21,000 | 0.02 | 0.00 | 2017-01-05 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-01-05 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 39,000 | 21,000 | 0.01 | 0.00 | 2017-01-05 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 39,000 | 21,000 | 0.01 | 0.00 | 2017-01-05 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-01-05 |
| 26 | C00093 | BNP PARIBAS | 15,000 | 15,000 | 0.00 | 0.00 | 2017-01-05 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,973,000 | 15,000 | 3.50 | 0.00 | 2017-01-05 |
| 28 | B01894 | MFG LIMITED | 108,000 | 15,000 | 0.02 | 0.00 | 2017-01-05 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,000 | 15,000 | 0.01 | 0.00 | 2017-01-05 |
| 30 | B01450 | DL BROKERAGE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-01-05 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2017-01-05 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 48,000 | 9,000 | 0.01 | 0.00 | 2017-01-05 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-01-05 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 717,000 | 9,000 | 0.10 | 0.00 | 2017-01-05 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-01-05 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-01-05 |
| 37 | B01695 | DAH SING SECURITIES LTD | 198,000 | 6,000 | 0.03 | 0.00 | 2017-01-05 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 294,000 | 6,000 | 0.04 | 0.00 | 2017-01-05 |
| 39 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-01-05 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-01-05 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-01-05 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2017-01-05 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2017-01-05 |
| 44 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 48,000 | 3,000 | 0.01 | 0.00 | 2017-01-05 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 180,000 | 3,000 | 0.03 | 0.00 | 2017-01-05 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-01-05 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2017-01-05 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -3,000 | -0.00 | 2017-01-05 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -6,000 | -0.00 | 2017-01-05 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2017-01-05 |
| 51 | B01209 | MASON SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-01-05 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2017-01-05 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -6,000 | -0.00 | 2017-01-05 | |
| 54 | B01979 | FORMAX SECURITIES LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2017-01-05 |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -9,000 | -0.00 | 2017-01-05 | |
| 56 | B01129 | WOCOM SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-01-05 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 231,000 | -12,000 | 0.03 | -0.00 | 2017-01-05 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-01-05 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2017-01-05 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | -15,000 | 0.03 | -0.00 | 2017-01-05 |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2017-01-05 | |
| 62 | B01853 | CMBC SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2017-01-05 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 99,000 | -21,000 | 0.01 | -0.00 | 2017-01-05 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | -24,000 | 0.01 | -0.00 | 2017-01-05 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2017-01-05 | |
| 66 | B01648 | STELLAR SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-01-05 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 75,000 | -33,000 | 0.01 | -0.00 | 2017-01-05 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -39,000 | -0.01 | 2017-01-05 | |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 528,000 | -45,000 | 0.08 | -0.01 | 2017-01-05 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | -48,000 | 0.01 | -0.01 | 2017-01-05 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | -51,000 | 0.01 | -0.01 | 2017-01-05 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 0 | -54,000 | -0.01 | 2017-01-05 | |
| 73 | C00042 | CMB WING LUNG BANK LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2017-01-05 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -60,000 | -0.01 | 2017-01-05 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,712,000 | -60,000 | 1.71 | -0.01 | 2017-01-05 |
| 76 | B01584 | CHIEF SECURITIES LTD | 384,000 | -72,000 | 0.06 | -0.01 | 2017-01-05 |
| 77 | B01610 | KGI ASIA LTD | 4,053,000 | -87,000 | 0.59 | -0.01 | 2017-01-05 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 186,000 | -132,000 | 0.03 | -0.02 | 2017-01-05 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -180,000 | -0.03 | 2017-01-05 | |
| 80 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -198,000 | -0.03 | 2017-01-05 | |
| 81 | B01917 | CHINA TIMES SECURITIES LTD | 2,871,000 | -573,000 | 0.42 | -0.08 | 2017-01-05 |
| 82 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 475,000 | -834,000 | 0.07 | -0.12 | 2017-01-05 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,113,000 | -3,006,000 | 3.52 | -0.44 | 2017-01-05 |
| 83 | Total changed named holdings | 101,017,000 | 0 | 14.75 | 0.00 | ||
| 24 | Unchanged named holdings | 88,669,700 | 0 | 12.95 | 0.00 | ||
| 107 | Total named holdings | 189,686,700 | 0 | 27.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 189,704,700 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 495,045,300 | 0 | 72.30 | 0.00 | |||
| Issued securities | 684,750,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 5,865,000 |
| Turnover | 20,689,770 |
| Average price | 3.528 |
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