China YuHua Education Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00074 | DEUTSCHE BANK AG | 27,463,929 | 13,085,332 | 0.92 | 0.44 | 2017-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,565,903 | 5,576,000 | 2.85 | 0.19 | 2017-03-28 |
| 3 | C00010 | CITIBANK N.A. | 55,081,196 | 2,256,000 | 1.84 | 0.08 | 2017-03-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,152,000 | 1,020,000 | 0.14 | 0.03 | 2017-03-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,826,000 | 742,000 | 0.29 | 0.02 | 2017-03-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,154,000 | 642,000 | 0.04 | 0.02 | 2017-03-28 |
| 7 | C00093 | BNP PARIBAS | 4,496,884 | 348,700 | 0.15 | 0.01 | 2017-03-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,420,000 | 322,000 | 0.15 | 0.01 | 2017-03-28 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,548,000 | 290,000 | 0.05 | 0.01 | 2017-03-28 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 270,000 | 110,000 | 0.01 | 0.00 | 2017-03-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,838,000 | 92,000 | 0.49 | 0.00 | 2017-03-28 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 750,000 | 70,000 | 0.03 | 0.00 | 2017-03-28 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,670,000 | 70,000 | 0.06 | 0.00 | 2017-03-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 396,000 | 50,000 | 0.01 | 0.00 | 2017-03-28 |
| 15 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 346,000 | 40,000 | 0.01 | 0.00 | 2017-03-28 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,100,000 | 40,000 | 0.10 | 0.00 | 2017-03-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,774,000 | 36,000 | 0.33 | 0.00 | 2017-03-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 396,000 | 24,000 | 0.01 | 0.00 | 2017-03-28 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 468,000 | 20,000 | 0.02 | 0.00 | 2017-03-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,092,000 | 16,000 | 0.04 | 0.00 | 2017-03-28 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | 16,000 | 0.00 | 0.00 | 2017-03-28 |
| 25 | B01885 | HAFOO SECURITIES LTD | 758,000 | 12,000 | 0.03 | 0.00 | 2017-03-28 |
| 26 | B01460 | BERICH BROKERAGE LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 27 | B01184 | QUAM SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,088,000 | 10,000 | 0.07 | 0.00 | 2017-03-28 |
| 29 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-28 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 422,000 | 2,000 | 0.01 | 0.00 | 2017-03-28 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,128,000 | 2,000 | 0.04 | 0.00 | 2017-03-28 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 428,000 | -2,000 | 0.01 | -0.00 | 2017-03-28 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,682,000 | -2,000 | 0.06 | -0.00 | 2017-03-28 |
| 34 | B01752 | HOI SANG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 35 | B01979 | FORMAX SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-03-28 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 240,000 | -6,000 | 0.01 | -0.00 | 2017-03-28 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,564,000 | -8,000 | 0.12 | -0.00 | 2017-03-28 |
| 38 | B01290 | SPS SECURITIES LTD | 360,000 | -8,000 | 0.01 | -0.00 | 2017-03-28 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2017-03-28 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2017-03-28 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2017-03-28 |
| 42 | B01650 | KAM LUEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-28 | |
| 43 | B01988 | KOALA SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 82,000 | -14,000 | 0.00 | -0.00 | 2017-03-28 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2017-03-28 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 106,000 | -16,000 | 0.00 | -0.00 | 2017-03-28 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,596,000 | -18,000 | 0.05 | -0.00 | 2017-03-28 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2017-03-28 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,000 | -18,000 | 0.00 | -0.00 | 2017-03-28 |
| 51 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-28 | |
| 52 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-03-28 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,778,300 | -20,000 | 0.43 | -0.00 | 2017-03-28 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 55 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2017-03-28 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2017-03-28 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-03-28 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-03-28 |
| 60 | B01416 | VC BROKERAGE LTD | 0 | -30,000 | -0.00 | 2017-03-28 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 268,000 | -32,000 | 0.01 | -0.00 | 2017-03-28 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-03-28 | |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 146,000 | -42,000 | 0.00 | -0.00 | 2017-03-28 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,000 | -46,000 | 0.01 | -0.00 | 2017-03-28 |
| 65 | B01648 | STELLAR SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-03-28 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 191,014,000 | -60,000 | 6.37 | -0.00 | 2017-03-28 |
| 67 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 174,000 | -60,000 | 0.01 | -0.00 | 2017-03-28 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -60,000 | -0.00 | 2017-03-28 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 350,000 | -64,000 | 0.01 | -0.00 | 2017-03-28 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -66,000 | 0.00 | -0.00 | 2017-03-28 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 502,000 | -74,000 | 0.02 | -0.00 | 2017-03-28 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 338,000 | -74,000 | 0.01 | -0.00 | 2017-03-28 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2017-03-28 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 478,000 | -100,000 | 0.02 | -0.00 | 2017-03-28 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 694,000 | -104,000 | 0.02 | -0.00 | 2017-03-28 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 1,082,000 | -106,000 | 0.04 | -0.00 | 2017-03-28 |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 116,000 | -114,000 | 0.00 | -0.00 | 2017-03-28 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,872,000 | -116,000 | 0.06 | -0.00 | 2017-03-28 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 1,086,000 | -116,000 | 0.04 | -0.00 | 2017-03-28 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | -140,000 | 0.01 | -0.00 | 2017-03-28 |
| 81 | B01734 | KCG SECURITIES ASIA LTD | 100,000 | -140,000 | 0.00 | -0.00 | 2017-03-28 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 7,274,000 | -172,000 | 0.24 | -0.01 | 2017-03-28 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 482,000 | -184,000 | 0.02 | -0.01 | 2017-03-28 |
| 84 | B01584 | CHIEF SECURITIES LTD | 1,014,000 | -196,000 | 0.03 | -0.01 | 2017-03-28 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,227,700 | -300,000 | 3.17 | -0.01 | 2017-03-28 |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,090,000 | -312,000 | 0.14 | -0.01 | 2017-03-28 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,262,000 | -334,000 | 0.08 | -0.01 | 2017-03-28 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,938,804 | -386,000 | 0.76 | -0.01 | 2017-03-28 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,102,000 | -420,000 | 0.14 | -0.01 | 2017-03-28 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | -428,000 | 0.00 | -0.01 | 2017-03-28 |
| 91 | B01130 | BOCI SECURITIES LTD | 9,916,000 | -512,000 | 0.33 | -0.02 | 2017-03-28 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,934,000 | -518,000 | 0.73 | -0.02 | 2017-03-28 |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 908,000 | -738,000 | 0.03 | -0.02 | 2017-03-28 |
| 94 | B01610 | KGI ASIA LTD | 3,086,000 | -882,000 | 0.10 | -0.03 | 2017-03-28 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,504,000 | -1,112,000 | 2.02 | -0.04 | 2017-03-28 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,552,000 | -3,504,000 | 0.52 | -0.12 | 2017-03-28 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,600,044 | -12,858,032 | 0.45 | -0.43 | 2017-03-28 |
| 97 | Total changed named holdings | 714,002,760 | 0 | 23.80 | 0.00 | ||
| 71 | Unchanged named holdings | 148,315,240 | 0 | 4.94 | 0.00 | ||
| 168 | Total named holdings | 862,318,000 | 0 | 28.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 862,390,000 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 2,137,610,000 | 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 date | 2017-03-24 |
| Volume | 21,980,000 |
| Turnover | 56,285,540 |
| Average price | 2.561 |
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