Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,079,000 | 2,073,000 | 0.30 | 0.30 | 2017-01-24 |
| 2 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,654,000 | 408,000 | 0.24 | 0.06 | 2017-01-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,000 | 99,000 | 0.01 | 0.01 | 2017-01-24 |
| 4 | B01979 | FORMAX SECURITIES LTD | 54,000 | 48,000 | 0.01 | 0.01 | 2017-01-24 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,005,000 | 30,000 | 0.15 | 0.00 | 2017-01-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,000 | 27,000 | 0.01 | 0.00 | 2017-01-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 279,000 | 24,000 | 0.04 | 0.00 | 2017-01-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,000 | 21,000 | 0.01 | 0.00 | 2017-01-24 |
| 9 | B01648 | STELLAR SECURITIES LTD | 54,000 | 21,000 | 0.01 | 0.00 | 2017-01-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | 15,000 | 0.01 | 0.00 | 2017-01-24 |
| 11 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-01-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2017-01-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 867,000 | 6,000 | 0.13 | 0.00 | 2017-01-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,000 | 3,000 | 0.01 | 0.00 | 2017-01-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2017-01-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 579,000 | 3,000 | 0.08 | 0.00 | 2017-01-24 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-01-24 |
| 18 | C00093 | BNP PARIBAS | 48,000 | -3,000 | 0.01 | -0.00 | 2017-01-24 |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-01-24 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-01-24 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 93,000 | -3,000 | 0.01 | -0.00 | 2017-01-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 288,000 | -6,000 | 0.04 | -0.00 | 2017-01-24 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-01-24 | |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -6,000 | -0.00 | 2017-01-24 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-01-24 | |
| 26 | C00010 | CITIBANK N.A. | 10,962,000 | -9,000 | 1.60 | -0.00 | 2017-01-24 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2017-01-24 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | -9,000 | 0.01 | -0.00 | 2017-01-24 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,000 | -12,000 | 0.01 | -0.00 | 2017-01-24 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2017-01-24 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,286,000 | -12,000 | 1.65 | -0.00 | 2017-01-24 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 105,000 | -15,000 | 0.02 | -0.00 | 2017-01-24 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,000 | -15,000 | 0.02 | -0.00 | 2017-01-24 |
| 34 | B01416 | VC BROKERAGE LTD | 3,000 | -21,000 | 0.00 | -0.00 | 2017-01-24 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,000 | -24,000 | 0.01 | -0.00 | 2017-01-24 |
| 36 | B01695 | DAH SING SECURITIES LTD | 39,000 | -24,000 | 0.01 | -0.00 | 2017-01-24 |
| 37 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 933,000 | -27,000 | 0.14 | -0.00 | 2017-01-24 |
| 38 | B01130 | BOCI SECURITIES LTD | 2,169,000 | -36,000 | 0.32 | -0.01 | 2017-01-24 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,168,000 | -45,000 | 0.61 | -0.01 | 2017-01-24 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 348,000 | -54,000 | 0.05 | -0.01 | 2017-01-24 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,036,000 | -372,000 | 1.32 | -0.05 | 2017-01-24 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,552,000 | -2,076,000 | 2.56 | -0.30 | 2017-01-24 |
| 42 | Total changed named holdings | 64,426,000 | 0 | 9.41 | 0.00 | ||
| 66 | Unchanged named holdings | 125,272,700 | 0 | 18.29 | 0.00 | ||
| 108 | Total named holdings | 189,698,700 | 0 | 27.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2017-01-20 |
| Volume | 1,029,000 |
| Turnover | 3,771,150 |
| Average price | 3.665 |
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