China YuHua Education Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,649,903 | 1,220,000 | 3.59 | 0.04 | 2017-06-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,220,360 | 600,000 | 0.47 | 0.02 | 2017-06-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,620,000 | 100,000 | 0.22 | 0.00 | 2017-06-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,361,284 | 50,000 | 0.85 | 0.00 | 2017-06-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,094,000 | 40,000 | 0.07 | 0.00 | 2017-06-22 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,240,000 | 20,000 | 0.04 | 0.00 | 2017-06-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 934,000 | -4,000 | 0.03 | -0.00 | 2017-06-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,322,000 | -4,000 | 0.44 | -0.00 | 2017-06-22 |
| 9 | B01885 | HAFOO SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2017-06-22 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2017-06-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,312,000 | -8,000 | 0.64 | -0.00 | 2017-06-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,664,000 | -10,000 | 0.09 | -0.00 | 2017-06-22 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,854,000 | -14,000 | 0.13 | -0.00 | 2017-06-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 780,000 | -16,000 | 0.03 | -0.00 | 2017-06-22 |
| 15 | C00010 | CITIBANK N.A. | 2,197,378,020 | -18,000 | 73.25 | -0.00 | 2017-06-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2017-06-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,918,000 | -20,000 | 0.13 | -0.00 | 2017-06-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2017-06-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,266,000 | -30,000 | 0.04 | -0.00 | 2017-06-22 |
| 20 | B01610 | KGI ASIA LTD | 838,000 | -36,000 | 0.03 | -0.00 | 2017-06-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2017-06-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,470,000 | -44,000 | 1.72 | -0.00 | 2017-06-22 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,430,000 | -50,000 | 0.41 | -0.00 | 2017-06-22 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 862,000 | -60,000 | 0.03 | -0.00 | 2017-06-22 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 748,000 | -96,000 | 0.02 | -0.00 | 2017-06-22 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,680,000 | -120,000 | 0.09 | -0.00 | 2017-06-22 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,368,000 | -670,000 | 4.05 | -0.02 | 2017-06-22 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,356,000 | -840,000 | 0.75 | -0.03 | 2017-06-22 |
| 28 | Total changed named holdings | 2,613,959,567 | -100,000 | 87.13 | -0.00 | ||
| 108 | Unchanged named holdings | 385,742,433 | 0 | 12.86 | 0.00 | ||
| 136 | Total named holdings | 2,999,702,000 | -100,000 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 200,000 | 100,000 | 0.01 | 0.00 | ||
| 143 | Total securities in CCASS | 2,999,902,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 98,000 | 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 | 2017-06-20 |
| Volume | 3,630,000 |
| Turnover | 10,135,160 |
| Average price | 2.792 |
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