Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,326,000 | 1,998,000 | 1.07 | 0.29 | 2017-01-16 |
| 2 | B02028 | SORRENTO SECURITIES LTD | 6,660,000 | 198,000 | 0.97 | 0.03 | 2017-01-16 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 123,000 | 123,000 | 0.02 | 0.02 | 2017-01-16 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 213,000 | 114,000 | 0.03 | 0.02 | 2017-01-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,643,000 | 63,000 | 2.87 | 0.01 | 2017-01-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,000 | 54,000 | 0.01 | 0.01 | 2017-01-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 306,000 | 51,000 | 0.04 | 0.01 | 2017-01-16 |
| 8 | B01702 | BLACK MARBLE SECURITIES LTD | 17,553,000 | 45,000 | 2.56 | 0.01 | 2017-01-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,000 | 45,000 | 0.04 | 0.01 | 2017-01-16 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2017-01-16 |
| 11 | B01610 | KGI ASIA LTD | 4,068,000 | 27,000 | 0.59 | 0.00 | 2017-01-16 |
| 12 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 888,000 | 24,000 | 0.13 | 0.00 | 2017-01-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 135,000 | 18,000 | 0.02 | 0.00 | 2017-01-16 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2017-01-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,566,000 | 15,000 | 0.96 | 0.00 | 2017-01-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,000 | 12,000 | 0.01 | 0.00 | 2017-01-16 |
| 17 | C00010 | CITIBANK N.A. | 10,974,000 | 9,000 | 1.60 | 0.00 | 2017-01-16 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2017-01-16 |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-01-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 72,000 | 3,000 | 0.01 | 0.00 | 2017-01-16 |
| 21 | B01184 | QUAM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-01-16 |
| 22 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | 3,000 | 0.00 | 0.00 | 2017-01-16 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-01-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 57,000 | -3,000 | 0.01 | -0.00 | 2017-01-16 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2017-01-16 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 129,000 | -3,000 | 0.02 | -0.00 | 2017-01-16 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 141,000 | -3,000 | 0.02 | -0.00 | 2017-01-16 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2017-01-16 |
| 29 | B01450 | DL BROKERAGE LTD | 0 | -6,000 | -0.00 | 2017-01-16 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 177,000 | -6,000 | 0.03 | -0.00 | 2017-01-16 |
| 31 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2017-01-16 | |
| 32 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-01-16 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -9,000 | 0.00 | -0.00 | 2017-01-16 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,000 | -9,000 | 0.02 | -0.00 | 2017-01-16 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | -9,000 | 0.01 | -0.00 | 2017-01-16 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-01-16 | |
| 37 | B01751 | IMAGI BROKERAGE LTD | 0 | -12,000 | -0.00 | 2017-01-16 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-01-16 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,000 | -12,000 | 0.01 | -0.00 | 2017-01-16 |
| 40 | B01648 | STELLAR SECURITIES LTD | 45,000 | -12,000 | 0.01 | -0.00 | 2017-01-16 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 99,000 | -12,000 | 0.01 | -0.00 | 2017-01-16 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2017-01-16 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2017-01-16 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,000 | -21,000 | 0.01 | -0.00 | 2017-01-16 |
| 45 | C00093 | BNP PARIBAS | 33,000 | -21,000 | 0.00 | -0.00 | 2017-01-16 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | -21,000 | 0.00 | -0.00 | 2017-01-16 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2017-01-16 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,000 | -27,000 | 0.00 | -0.00 | 2017-01-16 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,478,000 | -27,000 | 1.68 | -0.00 | 2017-01-16 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -30,000 | -0.00 | 2017-01-16 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,000 | -33,000 | 0.04 | -0.00 | 2017-01-16 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 33,000 | -39,000 | 0.00 | -0.01 | 2017-01-16 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 912,000 | -48,000 | 0.13 | -0.01 | 2017-01-16 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 657,000 | -81,000 | 0.10 | -0.01 | 2017-01-16 |
| 55 | B01130 | BOCI SECURITIES LTD | 2,229,000 | -90,000 | 0.33 | -0.01 | 2017-01-16 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,000 | -108,000 | 0.01 | -0.02 | 2017-01-16 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,471,000 | -123,000 | 1.38 | -0.02 | 2017-01-16 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 294,000 | -1,998,000 | 0.04 | -0.29 | 2017-01-16 |
| 58 | Total changed named holdings | 101,638,000 | 0 | 14.84 | 0.00 | ||
| 58 | Unchanged named holdings | 88,060,700 | 0 | 12.86 | 0.00 | ||
| 116 | Total named holdings | 189,698,700 | 0 | 27.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 189,716,700 | 0 | 27.71 | 0.00 | ||
| Securities not in CCASS | 495,033,300 | 0 | 72.29 | 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 | 2017-01-12 |
| Volume | 1,587,000 |
| Turnover | 5,439,840 |
| Average price | 3.428 |
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