Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 558,000 | 303,000 | 0.08 | 0.04 | 2017-01-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,618,000 | 45,000 | 1.40 | 0.01 | 2017-01-19 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,033,000 | 33,000 | 0.44 | 0.00 | 2017-01-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 24,000 | 0.01 | 0.00 | 2017-01-19 |
| 5 | B01184 | QUAM SECURITIES LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2017-01-19 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2017-01-19 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2017-01-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2017-01-19 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2017-01-19 |
| 10 | B01894 | MFG LIMITED | 9,000 | 6,000 | 0.00 | 0.00 | 2017-01-19 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-01-19 |
| 12 | B01648 | STELLAR SECURITIES LTD | 51,000 | 6,000 | 0.01 | 0.00 | 2017-01-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 267,000 | 3,000 | 0.04 | 0.00 | 2017-01-19 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 2,472,000 | 3,000 | 0.36 | 0.00 | 2017-01-19 |
| 15 | B01949 | GRAND CHINA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-01-19 |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-01-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 264,000 | 3,000 | 0.04 | 0.00 | 2017-01-19 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 75,000 | 3,000 | 0.01 | 0.00 | 2017-01-19 |
| 19 | B01942 | SINO WEALTH SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-01-19 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,000 | -3,000 | 0.01 | -0.00 | 2017-01-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,000 | -6,000 | 0.01 | -0.00 | 2017-01-19 |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-01-19 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2017-01-19 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-01-19 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,628,000 | -6,000 | 2.87 | -0.00 | 2017-01-19 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-01-19 | |
| 27 | B01469 | KAISER SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-01-19 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2017-01-19 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-01-19 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -27,000 | -0.00 | 2017-01-19 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | -27,000 | 0.00 | -0.00 | 2017-01-19 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -39,000 | -0.01 | 2017-01-19 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,397,000 | -39,000 | 1.66 | -0.01 | 2017-01-19 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -51,000 | -0.01 | 2017-01-19 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,000 | -72,000 | 0.03 | -0.01 | 2017-01-19 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,000 | -138,000 | 0.01 | -0.02 | 2017-01-19 |
| 36 | Total changed named holdings | 48,086,000 | 0 | 7.02 | 0.00 | ||
| 75 | Unchanged named holdings | 141,612,700 | 0 | 20.68 | 0.00 | ||
| 111 | Total named holdings | 189,698,700 | 0 | 27.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2017-01-17 |
| Volume | 525,000 |
| Turnover | 1,755,150 |
| Average price | 3.343 |
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