Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01338 | EMPEROR SECURITIES LTD | 537,000 | 243,000 | 0.08 | 0.04 | 2017-01-26 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 123,000 | 105,000 | 0.02 | 0.02 | 2017-01-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,000 | 69,000 | 0.01 | 0.01 | 2017-01-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,009,000 | 66,000 | 1.32 | 0.01 | 2017-01-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,000 | 45,000 | 0.02 | 0.01 | 2017-01-26 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,000 | 33,000 | 0.00 | 0.00 | 2017-01-26 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 93,000 | 33,000 | 0.01 | 0.00 | 2017-01-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 309,000 | 21,000 | 0.05 | 0.00 | 2017-01-26 |
| 9 | B01648 | STELLAR SECURITIES LTD | 54,000 | 21,000 | 0.01 | 0.00 | 2017-01-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | 18,000 | 0.02 | 0.00 | 2017-01-26 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,000 | 15,000 | 0.00 | 0.00 | 2017-01-26 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 324,000 | 12,000 | 0.05 | 0.00 | 2017-01-26 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2017-01-26 |
| 14 | C00093 | BNP PARIBAS | 57,000 | 9,000 | 0.01 | 0.00 | 2017-01-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 111,000 | 9,000 | 0.02 | 0.00 | 2017-01-26 |
| 16 | C00010 | CITIBANK N.A. | 10,941,000 | 9,000 | 1.60 | 0.00 | 2017-01-26 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2017-01-26 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,882,000 | 9,000 | 2.61 | 0.00 | 2017-01-26 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-01-26 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 9,000 | 0.01 | 0.00 | 2017-01-26 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,283,000 | 9,000 | 1.65 | 0.00 | 2017-01-26 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,000 | 9,000 | 0.00 | 0.00 | 2017-01-26 |
| 23 | B01416 | VC BROKERAGE LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2017-01-26 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,000 | 6,000 | 0.02 | 0.00 | 2017-01-26 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2017-01-26 |
| 26 | B01184 | QUAM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-01-26 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2017-01-26 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,000 | 3,000 | 0.01 | 0.00 | 2017-01-26 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-01-26 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-01-26 |
| 31 | B01141 | FE SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-01-26 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 891,000 | -3,000 | 0.13 | -0.00 | 2017-01-26 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,000 | -3,000 | 0.01 | -0.00 | 2017-01-26 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,000 | -3,000 | 0.01 | -0.00 | 2017-01-26 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-01-26 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | -3,000 | 0.02 | -0.00 | 2017-01-26 |
| 37 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -3,000 | -0.00 | 2017-01-26 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-01-26 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2017-01-26 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 558,000 | -6,000 | 0.08 | -0.00 | 2017-01-26 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,000 | -6,000 | 0.01 | -0.00 | 2017-01-26 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2017-01-26 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 75,000 | -9,000 | 0.01 | -0.00 | 2017-01-26 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,153,000 | -12,000 | 0.61 | -0.00 | 2017-01-26 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 36,000 | -12,000 | 0.01 | -0.00 | 2017-01-26 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-01-26 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,000 | -12,000 | 0.00 | -0.00 | 2017-01-26 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2017-01-26 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,000 | -15,000 | 0.02 | -0.00 | 2017-01-26 |
| 50 | B01979 | FORMAX SECURITIES LTD | 48,000 | -18,000 | 0.01 | -0.00 | 2017-01-26 |
| 51 | B01610 | KGI ASIA LTD | 3,954,000 | -21,000 | 0.58 | -0.00 | 2017-01-26 |
| 52 | B01130 | BOCI SECURITIES LTD | 2,145,000 | -24,000 | 0.31 | -0.00 | 2017-01-26 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 240,000 | -39,000 | 0.04 | -0.01 | 2017-01-26 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,000 | -72,000 | 0.00 | -0.01 | 2017-01-26 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,000 | -147,000 | 0.00 | -0.02 | 2017-01-26 |
| 56 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 744,000 | -174,000 | 0.11 | -0.03 | 2017-01-26 |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -192,000 | -0.03 | 2017-01-26 | |
| 57 | Total changed named holdings | 64,968,000 | 0 | 9.49 | 0.00 | ||
| 53 | Unchanged named holdings | 124,730,700 | 0 | 18.22 | 0.00 | ||
| 110 | Total named holdings | 189,698,700 | 0 | 27.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2017-01-24 |
| Volume | 2,226,000 |
| Turnover | 8,883,540 |
| Average price | 3.991 |
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