China YuHua Education Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 06169  2017-02-28    
Stock code:
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CCASS holding changes from 2017-03-21 to 2017-03-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01224 MERRILL LYNCH FAR EAST LTD 26,740,000 21,182,726 0.89 0.71 2017-03-22
2 B01161 UBS SECURITIES HONG KONG LTD 9,118,000 7,196,000 0.30 0.24 2017-03-22
3 B01284 HANG SENG SECURITIES LTD 5,266,000 2,766,000 0.18 0.09 2017-03-22
4 C00033 BANK OF CHINA (HONG KONG) LTD 65,028,000 2,428,000 2.17 0.08 2017-03-22
5 C00010 CITIBANK N.A. 48,087,196 2,126,000 1.60 0.07 2017-03-22
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,254,000 2,038,000 0.81 0.07 2017-03-22
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,068,000 1,966,000 0.14 0.07 2017-03-22
8 C00019 THE HONGKONG AND SHANGHAI BANKING 78,564,000 1,740,000 2.62 0.06 2017-03-22
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,980,000 1,596,000 0.43 0.05 2017-03-22
10 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,284,000 1,438,000 0.14 0.05 2017-03-22
11 B01955 FUTU SECURITIES INTERNATIONAL 3,784,000 1,298,000 0.13 0.04 2017-03-22
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,608,000 932,000 0.19 0.03 2017-03-22
13 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,278,000 596,000 0.14 0.02 2017-03-22
14 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 99,500,000 500,000 3.32 0.02 2017-03-22
15 B01455 NATIONAL RESOURCES SECURITIES LTD 1,272,000 470,000 0.04 0.02 2017-03-22
16 B01290 SPS SECURITIES LTD 418,000 410,000 0.01 0.01 2017-03-22
17 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,404,000 368,000 0.05 0.01 2017-03-22
18 C00100 JPMORGAN CHASE BANK, NATIONAL 95,379,700 360,000 3.18 0.01 2017-03-22
19 B01727 ICBC (ASIA) SECURITIES LTD 1,042,000 356,000 0.03 0.01 2017-03-22
20 B01584 CHIEF SECURITIES LTD 1,086,000 344,000 0.04 0.01 2017-03-22
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,488,000 336,000 0.62 0.01 2017-03-22
22 C00042 CMB WING LUNG BANK LTD 1,218,000 310,000 0.04 0.01 2017-03-22
23 B01118 EAST ASIA SECURITIES CO LTD 682,000 306,000 0.02 0.01 2017-03-22
24 B01481 NEW REGION SECURITIES CO LTD 300,000 300,000 0.01 0.01 2017-03-22
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 534,000 284,000 0.02 0.01 2017-03-22
26 C00088 CHINA MERCHANTS BANK CO LTD 1,670,000 244,000 0.06 0.01 2017-03-22
27 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 444,000 226,000 0.01 0.01 2017-03-22
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 698,000 202,000 0.02 0.01 2017-03-22
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 734,000 200,000 0.02 0.01 2017-03-22
30 B01832 MIZUHO SECURITIES ASIA LTD 200,000 200,000 0.01 0.01 2017-03-22
31 C00028 NANYANG COMMERCIAL BANK LTD 554,000 196,000 0.02 0.01 2017-03-22
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,346,000 192,000 0.11 0.01 2017-03-22
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 478,000 176,000 0.02 0.01 2017-03-22
34 B01695 DAH SING SECURITIES LTD 494,000 130,000 0.02 0.00 2017-03-22
35 B01866 ICBC INTERNATIONAL SECURITIES LTD 250,000 130,000 0.01 0.00 2017-03-22
36 B01119 CELESTIAL SECURITIES LTD 546,000 124,000 0.02 0.00 2017-03-22
37 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,836,000 118,000 0.06 0.00 2017-03-22
38 B01853 CMBC SECURITIES CO LTD 400,000 100,000 0.01 0.00 2017-03-22
39 B01615 KAM FAI SECURITIES CO LTD 100,000 100,000 0.00 0.00 2017-03-22
40 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 150,000 100,000 0.01 0.00 2017-03-22
41 B01962 CHINA SECURITIES (INTERNATIONAL) 258,000 92,000 0.01 0.00 2017-03-22
42 B01523 EVER-LONG SECURITIES CO LTD 92,000 86,000 0.00 0.00 2017-03-22
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 110,000 82,000 0.00 0.00 2017-03-22
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 218,000 82,000 0.01 0.00 2017-03-22
45 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 358,000 72,000 0.01 0.00 2017-03-22
46 B01648 STELLAR SECURITIES LTD 72,000 72,000 0.00 0.00 2017-03-22
47 B01725 GT CAPITAL LTD 70,000 70,000 0.00 0.00 2017-03-22
48 B01762 DBS VICKERS (HONG KONG) LTD 206,000 66,000 0.01 0.00 2017-03-22
49 B01885 HAFOO SECURITIES LTD 698,000 64,000 0.02 0.00 2017-03-22
50 C00037 SHANGHAI COMMERCIAL BANK LTD 330,000 64,000 0.01 0.00 2017-03-22
51 B01978 FOUNDER SECURITIES (HONG KONG) LTD 114,000 50,000 0.00 0.00 2017-03-22
52 B01734 KCG SECURITIES ASIA LTD 50,000 50,000 0.00 0.00 2017-03-22
53 B01497 SINOPAC SECURITIES (ASIA) LTD 1,422,000 50,000 0.05 0.00 2017-03-22
54 B01740 WIN SECURITIES LTD 54,000 50,000 0.00 0.00 2017-03-22
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 580,000 48,000 0.02 0.00 2017-03-22
56 B01137 CHOW SANG SANG SECURITIES LTD 356,000 46,000 0.01 0.00 2017-03-22
57 B01633 ENLIGHTEN SECURITIES LTD 166,000 46,000 0.01 0.00 2017-03-22
58 C00048 CHIYU BANKING CORPORATION LTD 132,000 44,000 0.00 0.00 2017-03-22
59 B01875 GUODU SECURITIES (HONG KONG) LTD 592,000 42,000 0.02 0.00 2017-03-22
60 B01183 CHONG HING SECURITIES LTD 462,000 36,000 0.02 0.00 2017-03-22
61 B02000 TIAN YUAN FINANCE LTD 82,000 34,000 0.00 0.00 2017-03-22
62 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 228,000 32,000 0.01 0.00 2017-03-22
63 B01666 GLORY SUN SECURITIES LTD 122,000 32,000 0.00 0.00 2017-03-22
64 B01416 VC BROKERAGE LTD 30,000 30,000 0.00 0.00 2017-03-22
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 124,000 26,000 0.00 0.00 2017-03-22
66 B01676 TAI SHING STOCK INVESTMENT CO LTD 36,000 26,000 0.00 0.00 2017-03-22
67 B01356 DELTA ASIA SECURITIES LTD 22,000 22,000 0.00 0.00 2017-03-22
68 C00003 THE BANK OF EAST ASIA LTD 738,000 22,000 0.02 0.00 2017-03-22
69 B01340 LEHIN SECURITIES LTD 20,000 20,000 0.00 0.00 2017-03-22
70 B01253 STOCKWELL SECURITIES LTD 100,000 20,000 0.00 0.00 2017-03-22
71 B01425 WELLFULL SECURITIES CO LTD 40,000 20,000 0.00 0.00 2017-03-22
72 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 122,000 18,000 0.00 0.00 2017-03-22
73 B01324 FUNDERSTONE SECURITIES LTD 98,000 18,000 0.00 0.00 2017-03-22
74 B01247 KWAI HUNG SECURITIES CO LTD 16,000 16,000 0.00 0.00 2017-03-22
75 B01264 MIB SECURITIES (HONG KONG) LTD 26,000 12,000 0.00 0.00 2017-03-22
76 B01900 ORIENT SECURITIES (HONG KONG) LTD 12,000 12,000 0.00 0.00 2017-03-22
77 B01903 PICO ZEMAN SECURITIES (HK) LTD 12,000 12,000 0.00 0.00 2017-03-22
78 B01607 RHB SECURITIES HONG KONG LTD 42,000 12,000 0.00 0.00 2017-03-22
79 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 10,000 0.00 0.00 2017-03-22
80 B01662 BOKHARY SECURITIES LTD 10,000 10,000 0.00 0.00 2017-03-22
81 B01450 DL BROKERAGE LTD 10,000 10,000 0.00 0.00 2017-03-22
82 B01271 HANG TAI SECURITIES LTD 10,000 10,000 0.00 0.00 2017-03-22
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 54,000 10,000 0.00 0.00 2017-03-22
84 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000 10,000 0.00 0.00 2017-03-22
85 B01423 PRUDENTIAL BROKERAGE LTD 454,000 10,000 0.02 0.00 2017-03-22
86 B01376 PUBLIC SECURITIES LTD 10,000 10,000 0.00 0.00 2017-03-22
87 B01708 ROSA SECURITIES LTD 14,000 10,000 0.00 0.00 2017-03-22
88 B01700 REALINK FINANCIAL TRADE LTD 28,000 8,000 0.00 0.00 2017-03-22
89 B01813 CCB INTERNATIONAL SECURITIES LTD 226,000 6,000 0.01 0.00 2017-03-22
90 B01373 CHRISTFUND SECURITIES LTD 26,000 6,000 0.00 0.00 2017-03-22
91 B01606 EWARTON SECURITIES LTD 6,000 6,000 0.00 0.00 2017-03-22
92 B01320 LUEN FAT SECURITIES CO LTD 6,000 6,000 0.00 0.00 2017-03-22
93 B01275 SANFULL SECURITIES LTD 6,000 6,000 0.00 0.00 2017-03-22
94 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 6,000 4,000 0.00 0.00 2017-03-22
95 B01173 RIFA SECURITIES LTD 12,000 4,000 0.00 0.00 2017-03-22
96 B01289 SOUTH CHINA SECURITIES LTD 50,000 4,000 0.00 0.00 2017-03-22
97 B01979 FORMAX SECURITIES LTD 2,000 2,000 0.00 0.00 2017-03-22
98 B01904 VALUABLE CAPITAL LTD 6,000 2,000 0.00 0.00 2017-03-22
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 0 -2,000 -0.00 2017-03-22
100 B01921 GONG PING SECURITIES LTD 10,000 -4,000 0.00 -0.00 2017-03-22
101 B01298 GET NICE SECURITIES LTD 4,000 -6,000 0.00 -0.00 2017-03-22
102 B01940 SOFI SECURITIES (HONG KONG) LTD 42,000 -6,000 0.00 -0.00 2017-03-22
103 B01389 ZHONGRONG PT SECURITIES LTD 124,000 -6,000 0.00 -0.00 2017-03-22
104 B01963 TFI SECURITIES AND FUTURES LTD 0 -8,000 -0.00 2017-03-22
105 B01941 CENTALINE SECURITIES LTD 0 -10,000 -0.00 2017-03-22
106 B01338 EMPEROR SECURITIES LTD 20,000 -10,000 0.00 -0.00 2017-03-22
107 B01181 FOSUN INTERNATIONAL SECURITIES LTD 0 -10,000 -0.00 2017-03-22
108 B01843 TELECOM KING SECURITIES LTD 46,000 -10,000 0.00 -0.00 2017-03-22
109 B01933 BRILLIANT NORTON SECURITIES CO LTD 0 -12,000 -0.00 2017-03-22
110 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 0 -18,000 -0.00 2017-03-22
111 C00015 DBS BANK (HONG KONG) LTD 330,000 -20,000 0.01 -0.00 2017-03-22
112 B01818 I-ACCESS INVESTORS LTD 860,000 -22,000 0.03 -0.00 2017-03-22
113 B01722 CTW SECURITIES LTD 0 -30,000 -0.00 2017-03-22
114 B01217 TAIPING SECURITIES (HK) CO LTD 50,000 -34,000 0.00 -0.00 2017-03-22
115 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000 -44,000 0.00 -0.00 2017-03-22
116 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,972,804 -48,000 0.73 -0.00 2017-03-22
117 B01789 HO FUNG SHARES INVESTMENT LTD 50,000 -50,000 0.00 -0.00 2017-03-22
118 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,370,000 -50,000 0.21 -0.00 2017-03-22
119 B01765 PROMISING SECURITIES CO LTD 50,000 -50,000 0.00 -0.00 2017-03-22
120 B01347 CGS INTERNATIONAL SECURITIES HK LTD 0 -60,000 -0.00 2017-03-22
121 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 86,000 -76,000 0.00 -0.00 2017-03-22
122 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 -80,000 0.00 -0.00 2017-03-22
123 B01272 FB SECURITIES (HONG KONG) LTD 62,000 -86,000 0.00 -0.00 2017-03-22
124 B01351 WING FUNG SECURITIES LTD 12,000 -92,000 0.00 -0.00 2017-03-22
125 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,252,000 -98,000 0.04 -0.00 2017-03-22
126 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 306,000 -100,000 0.01 -0.00 2017-03-22
127 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,036,000 -114,000 0.07 -0.00 2017-03-22
128 B01323 DEUTSCHE SECURITIES ASIA LTD 12,914,300 -120,000 0.43 -0.00 2017-03-22
129 C00095 EFG BANK AG 374,000 -126,000 0.01 -0.00 2017-03-22
130 B01438 KINGSTON SECURITIES LTD 140,000 -148,000 0.00 -0.00 2017-03-22
131 C00093 BNP PARIBAS 2,807,201 -180,257 0.09 -0.01 2017-03-22
132 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 206,000 -210,000 0.01 -0.01 2017-03-22
133 B01556 LUK FOOK SECURITIES (HK) LTD 482,000 -212,000 0.02 -0.01 2017-03-22
134 B01510 ORIENTAL PATRON SECURITIES LTD 50,000 -220,000 0.00 -0.01 2017-03-22
135 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,580,000 -238,000 0.09 -0.01 2017-03-22
136 B01974 ARISTO SECURITIES LTD 6,000 -256,000 0.00 -0.01 2017-03-22
137 B01129 WOCOM SECURITIES LTD 0 -276,000 -0.01 2017-03-22
138 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 398,000 -286,000 0.01 -0.01 2017-03-22
139 B01901 CMB INTERNATIONAL SECURITIES LTD 418,000 -386,000 0.01 -0.01 2017-03-22
140 B01184 QUAM SECURITIES LTD 92,000 -388,000 0.00 -0.01 2017-03-22
141 B01673 FULBRIGHT SECURITIES LTD 296,000 -572,000 0.01 -0.02 2017-03-22
142 B01353 UOB KAY HIAN (HONG KONG) LTD 10,794,000 -768,000 0.36 -0.03 2017-03-22
143 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,950,000 -850,000 0.07 -0.03 2017-03-22
144 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,812,000 -1,064,000 0.06 -0.04 2017-03-22
145 B01610 KGI ASIA LTD 5,226,000 -1,240,000 0.17 -0.04 2017-03-22
146 B01138 CLSA LTD 3,664,000 -1,432,000 0.12 -0.05 2017-03-22
147 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,422,124 -2,082,918 0.25 -0.07 2017-03-22
148 B01686 FIRST SHANGHAI SECURITIES LTD 1,356,000 -2,236,000 0.05 -0.07 2017-03-22
149 B01842 BOCOM INTERNATIONAL SECURITIES LTD 192,336,000 -2,400,000 6.41 -0.08 2017-03-22
150 B01130 BOCI SECURITIES LTD 11,474,000 -3,646,000 0.38 -0.12 2017-03-22
151 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 224,000 -3,822,000 0.01 -0.13 2017-03-22
152 B01938 CHINA INDUSTRIAL SECURITIES 16,800,000 -5,408,000 0.56 -0.18 2017-03-22
153 C00074 DEUTSCHE BANK AG 15,452,675 -26,101,551 0.52 -0.87 2017-03-22
153 Total changed named holdings 857,430,000 0 28.58 0.00
19 Unchanged named holdings 4,878,000 0 0.16 0.00
172 Total named holdings 862,308,000 0 28.74 0.00
5 Unnamed Investor Participants 72,000 0 0.00 0.00
177 Total securities in CCASS 862,380,000 0 28.75 0.00
Securities not in CCASS 2,137,620,000 0 71.25 0.00
Issued securities 3,000,000,000 0 100.00 0.00 2017-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-03-20
Volume104,757,600
Turnover283,810,858
Average price2.709

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