China YuHua Education Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | 46,172,000 | 24,150,000 | 1.54 | 0.81 | 2017-06-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,880,000 | 996,000 | 0.36 | 0.03 | 2017-06-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,514,000 | 488,000 | 3.78 | 0.02 | 2017-06-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,560,402 | 278,000 | 0.79 | 0.01 | 2017-06-08 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,540,000 | 204,000 | 0.05 | 0.01 | 2017-06-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,378,000 | 144,000 | 0.08 | 0.00 | 2017-06-08 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,986,000 | 142,000 | 0.27 | 0.00 | 2017-06-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,158,000 | 102,000 | 0.07 | 0.00 | 2017-06-08 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 624,000 | 82,000 | 0.02 | 0.00 | 2017-06-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,220,000 | 82,000 | 0.77 | 0.00 | 2017-06-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,792,000 | 52,000 | 0.13 | 0.00 | 2017-06-08 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,200,000 | 50,000 | 0.04 | 0.00 | 2017-06-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 826,000 | 40,000 | 0.03 | 0.00 | 2017-06-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,326,000 | 26,000 | 0.44 | 0.00 | 2017-06-08 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,402,000 | 18,000 | 0.05 | 0.00 | 2017-06-08 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 170,000 | 14,000 | 0.01 | 0.00 | 2017-06-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,206,000 | 14,000 | 0.17 | 0.00 | 2017-06-08 |
| 18 | B01460 | BERICH BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 612,000 | 10,000 | 0.02 | 0.00 | 2017-06-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2017-06-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 154,000 | 6,000 | 0.01 | 0.00 | 2017-06-08 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 748,000 | 6,000 | 0.02 | 0.00 | 2017-06-08 |
| 26 | B01885 | HAFOO SECURITIES LTD | 530,000 | 4,000 | 0.02 | 0.00 | 2017-06-08 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-06-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 860,000 | 2,000 | 0.03 | 0.00 | 2017-06-08 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,352,000 | -4,000 | 1.78 | -0.00 | 2017-06-08 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-06-08 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 994,000 | -14,000 | 0.03 | -0.00 | 2017-06-08 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 148,000 | -14,000 | 0.00 | -0.00 | 2017-06-08 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2017-06-08 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 370,000 | -20,000 | 0.01 | -0.00 | 2017-06-08 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2017-06-08 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,068,000 | -42,000 | 0.10 | -0.00 | 2017-06-08 |
| 38 | C00093 | BNP PARIBAS | 4,796,000 | -48,000 | 0.16 | -0.00 | 2017-06-08 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,430,000 | -50,000 | 0.05 | -0.00 | 2017-06-08 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,862,000 | -54,000 | 0.43 | -0.00 | 2017-06-08 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,243,903 | -92,000 | 3.27 | -0.00 | 2017-06-08 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 3,874,000 | -108,000 | 0.13 | -0.00 | 2017-06-08 |
| 43 | B01130 | BOCI SECURITIES LTD | 6,648,000 | -160,000 | 0.22 | -0.01 | 2017-06-08 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,144,000 | -210,000 | 0.07 | -0.01 | 2017-06-08 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 190,000 | -272,000 | 0.01 | -0.01 | 2017-06-08 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -300,000 | -0.01 | 2017-06-08 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,136,000 | -380,000 | 0.10 | -0.01 | 2017-06-08 |
| 48 | C00010 | CITIBANK N.A. | 2,200,636,020 | -978,000 | 73.35 | -0.03 | 2017-06-08 |
| 49 | C00074 | DEUTSCHE BANK AG | 20,000 | -24,188,000 | 0.00 | -0.81 | 2017-06-08 |
| 49 | Total changed named holdings | 2,653,542,325 | -40,000 | 88.45 | -0.00 | ||
| 91 | Unchanged named holdings | 346,217,675 | 0 | 11.54 | 0.00 | ||
| 140 | Total named holdings | 2,999,760,000 | -40,000 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 140,000 | 40,000 | 0.00 | 0.00 | ||
| 147 | 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 | 2017-06-06 |
| Volume | 3,384,000 |
| Turnover | 9,216,620 |
| Average price | 2.724 |
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