Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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. | 10,971,000 | 1,188,000 | 1.60 | 0.17 | 2017-01-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,238,000 | 144,000 | 0.33 | 0.02 | 2017-01-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,793,000 | 129,000 | 1.72 | 0.02 | 2017-01-11 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,983,000 | 39,000 | 0.29 | 0.01 | 2017-01-11 |
| 5 | B01979 | FORMAX SECURITIES LTD | 42,000 | 36,000 | 0.01 | 0.01 | 2017-01-11 |
| 6 | B01894 | MFG LIMITED | 33,000 | 30,000 | 0.00 | 0.00 | 2017-01-11 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | 27,000 | 0.01 | 0.00 | 2017-01-11 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 54,000 | 24,000 | 0.01 | 0.00 | 2017-01-11 |
| 9 | C00093 | BNP PARIBAS | 21,000 | 21,000 | 0.00 | 0.00 | 2017-01-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 21,000 | 0.00 | 0.00 | 2017-01-11 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,000 | 18,000 | 0.02 | 0.00 | 2017-01-11 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-01-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 309,000 | 12,000 | 0.05 | 0.00 | 2017-01-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 51,000 | 12,000 | 0.01 | 0.00 | 2017-01-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 180,000 | 12,000 | 0.03 | 0.00 | 2017-01-11 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-01-11 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 681,000 | 12,000 | 0.10 | 0.00 | 2017-01-11 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 267,000 | 9,000 | 0.04 | 0.00 | 2017-01-11 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 69,000 | 9,000 | 0.01 | 0.00 | 2017-01-11 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 207,000 | 9,000 | 0.03 | 0.00 | 2017-01-11 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2017-01-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 966,000 | 3,000 | 0.14 | 0.00 | 2017-01-11 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-01-11 |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 864,000 | 3,000 | 0.13 | 0.00 | 2017-01-11 |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 2,469,000 | 3,000 | 0.36 | 0.00 | 2017-01-11 |
| 26 | B01141 | FE SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-01-11 |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-01-11 |
| 28 | B01942 | SINO WEALTH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-01-11 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-01-11 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,000 | -3,000 | 0.03 | -0.00 | 2017-01-11 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-01-11 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,551,000 | -12,000 | 0.96 | -0.00 | 2017-01-11 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -18,000 | 0.01 | -0.00 | 2017-01-11 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -27,000 | 0.00 | -0.00 | 2017-01-11 |
| 35 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 430,000 | -45,000 | 0.06 | -0.01 | 2017-01-11 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -57,000 | -0.01 | 2017-01-11 | |
| 37 | B01964 | HALCYON SECURITIES LTD | 1,188,000 | -60,000 | 0.17 | -0.01 | 2017-01-11 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 825,000 | -75,000 | 0.12 | -0.01 | 2017-01-11 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,000 | -90,000 | 0.01 | -0.01 | 2017-01-11 |
| 40 | B01610 | KGI ASIA LTD | 4,056,000 | -102,000 | 0.59 | -0.01 | 2017-01-11 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,000 | -132,000 | 0.04 | -0.02 | 2017-01-11 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,714,000 | -147,000 | 1.42 | -0.02 | 2017-01-11 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,668,000 | -1,026,000 | 3.16 | -0.15 | 2017-01-11 |
| 43 | Total changed named holdings | 78,431,000 | 3,000 | 11.45 | 0.00 | ||
| 74 | Unchanged named holdings | 111,258,700 | 0 | 16.25 | 0.00 | ||
| 117 | Total named holdings | 189,689,700 | 3,000 | 27.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 189,707,700 | 3,000 | 27.70 | 0.00 | ||
| Securities not in CCASS | 495,042,300 | -3,000 | 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 | 2017-01-09 |
| Volume | 2,688,000 |
| Turnover | 8,773,650 |
| Average price | 3.264 |
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