China YuHua Education Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2017-05-05 to 2017-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 24,352,798 | 1,551,141 | 0.81 | 0.05 | 2017-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,565,903 | 686,000 | 2.99 | 0.02 | 2017-05-08 |
| 3 | C00010 | CITIBANK N.A. | 57,688,000 | 644,000 | 1.92 | 0.02 | 2017-05-08 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,070,000 | 628,000 | 0.04 | 0.02 | 2017-05-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,422,000 | 454,000 | 0.08 | 0.02 | 2017-05-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,844,402 | 350,000 | 0.79 | 0.01 | 2017-05-08 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,150,000 | 286,000 | 0.04 | 0.01 | 2017-05-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,404,000 | 268,000 | 0.11 | 0.01 | 2017-05-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 11,786,000 | 200,000 | 0.39 | 0.01 | 2017-05-08 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 508,000 | 190,000 | 0.02 | 0.01 | 2017-05-08 |
| 11 | B01610 | KGI ASIA LTD | 2,674,000 | 180,000 | 0.09 | 0.01 | 2017-05-08 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 220,000 | 150,000 | 0.01 | 0.00 | 2017-05-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,356,000 | 118,000 | 0.75 | 0.00 | 2017-05-08 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 840,000 | 100,000 | 0.03 | 0.00 | 2017-05-08 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,220,000 | 86,000 | 0.07 | 0.00 | 2017-05-08 |
| 16 | C00093 | BNP PARIBAS | 3,716,455 | 80,000 | 0.12 | 0.00 | 2017-05-08 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2017-05-08 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 884,000 | 54,000 | 0.03 | 0.00 | 2017-05-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,244,000 | 50,000 | 0.17 | 0.00 | 2017-05-08 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 88,000 | 42,000 | 0.00 | 0.00 | 2017-05-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 766,000 | 40,000 | 0.03 | 0.00 | 2017-05-08 |
| 22 | B01885 | HAFOO SECURITIES LTD | 824,000 | 36,000 | 0.03 | 0.00 | 2017-05-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 624,000 | 30,000 | 0.02 | 0.00 | 2017-05-08 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 144,000 | 26,000 | 0.00 | 0.00 | 2017-05-08 |
| 25 | C00016 | DBS BANK LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2017-05-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,414,000 | 20,000 | 0.15 | 0.00 | 2017-05-08 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 572,000 | 20,000 | 0.02 | 0.00 | 2017-05-08 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,400,000 | 18,000 | 0.55 | 0.00 | 2017-05-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,548,000 | 4,000 | 0.05 | 0.00 | 2017-05-08 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,932,000 | 4,000 | 0.13 | 0.00 | 2017-05-08 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 792,000 | -10,000 | 0.03 | -0.00 | 2017-05-08 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,057,600 | -12,060 | 0.50 | -0.00 | 2017-05-08 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 162,000 | -16,000 | 0.01 | -0.00 | 2017-05-08 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,840,000 | -22,000 | 0.16 | -0.00 | 2017-05-08 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,964,000 | -24,000 | 1.93 | -0.00 | 2017-05-08 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,134,000 | -24,000 | 0.04 | -0.00 | 2017-05-08 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,292,060 | -25,940 | 3.11 | -0.00 | 2017-05-08 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 364,000 | -30,000 | 0.01 | -0.00 | 2017-05-08 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 602,000 | -30,000 | 0.02 | -0.00 | 2017-05-08 |
| 42 | B01988 | KOALA SECURITIES LTD | 0 | -38,000 | -0.00 | 2017-05-08 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | -40,000 | 0.01 | -0.00 | 2017-05-08 |
| 44 | B01184 | QUAM SECURITIES LTD | 470,000 | -40,000 | 0.02 | -0.00 | 2017-05-08 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-05-08 |
| 46 | B01740 | WIN SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2017-05-08 |
| 47 | B01130 | BOCI SECURITIES LTD | 10,080,000 | -100,000 | 0.34 | -0.00 | 2017-05-08 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,122,000 | -100,000 | 0.07 | -0.00 | 2017-05-08 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 616,000 | -100,000 | 0.02 | -0.00 | 2017-05-08 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,230,000 | -102,000 | 0.11 | -0.00 | 2017-05-08 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 386,000 | -124,000 | 0.01 | -0.00 | 2017-05-08 |
| 52 | B01584 | CHIEF SECURITIES LTD | 676,000 | -156,000 | 0.02 | -0.01 | 2017-05-08 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 900,000 | -200,000 | 0.03 | -0.01 | 2017-05-08 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,872,000 | -346,000 | 0.06 | -0.01 | 2017-05-08 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 366,000 | -400,000 | 0.01 | -0.01 | 2017-05-08 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,194,000 | -400,000 | 0.27 | -0.01 | 2017-05-08 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,969,087 | -635,141 | 0.97 | -0.02 | 2017-05-08 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,804,000 | -796,000 | 0.43 | -0.03 | 2017-05-08 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,900,000 | -2,554,000 | 0.30 | -0.09 | 2017-05-08 |
| 59 | Total changed named holdings | 537,982,305 | 0 | 17.93 | 0.00 | ||
| 94 | Unchanged named holdings | 324,335,695 | 0 | 10.81 | 0.00 | ||
| 153 | Total named holdings | 862,318,000 | 0 | 28.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 158 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 9,704,000 |
| Turnover | 23,539,960 |
| Average price | 2.426 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy