China YuHua Education Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,770,000 | 21,706,537 | 0.76 | 0.72 | 2017-06-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,976,000 | 1,000,000 | 3.70 | 0.03 | 2017-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,214,402 | 534,000 | 0.77 | 0.02 | 2017-06-06 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,566,000 | 298,000 | 0.25 | 0.01 | 2017-06-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,256,000 | 150,000 | 0.08 | 0.00 | 2017-06-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,546,000 | 80,000 | 0.12 | 0.00 | 2017-06-06 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 214,000 | 50,000 | 0.01 | 0.00 | 2017-06-06 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 930,000 | 40,000 | 0.03 | 0.00 | 2017-06-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 726,000 | 40,000 | 0.02 | 0.00 | 2017-06-06 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2017-06-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,120,000 | 24,000 | 0.77 | 0.00 | 2017-06-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 162,000 | 12,000 | 0.01 | 0.00 | 2017-06-06 |
| 13 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 516,000 | 10,000 | 0.02 | 0.00 | 2017-06-06 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 132,000 | 6,000 | 0.00 | 0.00 | 2017-06-06 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2017-06-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 462,000 | 4,000 | 0.02 | 0.00 | 2017-06-06 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2017-06-06 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,026,000 | 2,000 | 0.07 | 0.00 | 2017-06-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 858,000 | 2,000 | 0.03 | 0.00 | 2017-06-06 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,026,000 | 2,000 | 0.03 | 0.00 | 2017-06-06 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,182,000 | -2,000 | 0.44 | -0.00 | 2017-06-06 |
| 26 | B01610 | KGI ASIA LTD | 1,014,000 | -2,000 | 0.03 | -0.00 | 2017-06-06 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,456,000 | -4,000 | 0.18 | -0.00 | 2017-06-06 |
| 28 | C00093 | BNP PARIBAS | 4,382,100 | -14,000 | 0.15 | -0.00 | 2017-06-06 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 330,000 | -14,000 | 0.01 | -0.00 | 2017-06-06 |
| 30 | C00010 | CITIBANK N.A. | 2,202,604,020 | -16,000 | 73.42 | -0.00 | 2017-06-06 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,992,000 | -18,000 | 0.13 | -0.00 | 2017-06-06 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,346,000 | -20,000 | 1.78 | -0.00 | 2017-06-06 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | -20,000 | 0.00 | -0.00 | 2017-06-06 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-06-06 | |
| 35 | B01184 | QUAM SECURITIES LTD | 520,000 | -30,000 | 0.02 | -0.00 | 2017-06-06 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,760,000 | -30,000 | 0.13 | -0.00 | 2017-06-06 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 112,000 | -36,000 | 0.00 | -0.00 | 2017-06-06 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | -44,000 | 0.01 | -0.00 | 2017-06-06 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,142,000 | -50,000 | 0.10 | -0.00 | 2017-06-06 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 470,000 | -100,000 | 0.02 | -0.00 | 2017-06-06 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,479,903 | -110,000 | 3.28 | -0.00 | 2017-06-06 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,020,000 | -114,000 | 0.03 | -0.00 | 2017-06-06 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,344,000 | -116,000 | 0.08 | -0.00 | 2017-06-06 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,268,000 | -298,000 | 0.08 | -0.01 | 2017-06-06 |
| 45 | C00074 | DEUTSCHE BANK AG | 25,654,300 | -22,964,537 | 0.86 | -0.77 | 2017-06-06 |
| 45 | Total changed named holdings | 2,623,452,725 | 0 | 87.45 | 0.00 | ||
| 95 | Unchanged named holdings | 376,347,275 | 0 | 12.54 | 0.00 | ||
| 140 | Total named holdings | 2,999,800,000 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 2,999,900,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 100,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 2,624,000 |
| Turnover | 7,376,120 |
| Average price | 2.811 |
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