China YuHua Education Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,579,903 | 1,118,000 | 3.75 | 0.04 | 2017-06-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,146,000 | 1,010,000 | 0.10 | 0.03 | 2017-06-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,410,000 | 200,000 | 0.21 | 0.01 | 2017-06-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,676,000 | 100,000 | 0.36 | 0.00 | 2017-06-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,337,284 | 92,000 | 0.88 | 0.00 | 2017-06-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 668,000 | 64,000 | 0.02 | 0.00 | 2017-06-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 476,000 | 30,000 | 0.02 | 0.00 | 2017-06-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 312,000 | 22,000 | 0.01 | 0.00 | 2017-06-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,294,000 | 20,000 | 0.08 | 0.00 | 2017-06-28 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,478,000 | 20,000 | 0.05 | 0.00 | 2017-06-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,354,000 | 18,000 | 0.41 | 0.00 | 2017-06-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 860,000 | 14,000 | 0.03 | 0.00 | 2017-06-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,308,000 | 12,000 | 0.44 | 0.00 | 2017-06-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,324,000 | 12,000 | 0.64 | 0.00 | 2017-06-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2017-06-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,600,000 | 10,000 | 0.05 | 0.00 | 2017-06-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 780,000 | 10,000 | 0.03 | 0.00 | 2017-06-28 |
| 19 | B01610 | KGI ASIA LTD | 848,000 | 10,000 | 0.03 | 0.00 | 2017-06-28 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 466,000 | 10,000 | 0.02 | 0.00 | 2017-06-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 908,000 | 6,000 | 0.03 | 0.00 | 2017-06-28 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 23 | C00010 | CITIBANK N.A. | 2,197,376,020 | -4,000 | 73.25 | -0.00 | 2017-06-28 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,246,000 | -4,000 | 0.04 | -0.00 | 2017-06-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,174,000 | -10,000 | 1.71 | -0.00 | 2017-06-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 27 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-06-28 | |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 62,000 | -18,000 | 0.00 | -0.00 | 2017-06-28 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 992,000 | -26,000 | 0.03 | -0.00 | 2017-06-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2017-06-28 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,000 | -36,000 | 0.00 | -0.00 | 2017-06-28 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,232,000 | -166,000 | 0.04 | -0.01 | 2017-06-28 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,642,000 | -350,000 | 0.59 | -0.01 | 2017-06-28 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,758,000 | -1,040,000 | 0.09 | -0.03 | 2017-06-28 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,156,000 | -1,096,000 | 0.14 | -0.04 | 2017-06-28 |
| 35 | Total changed named holdings | 2,491,889,207 | 0 | 83.06 | 0.00 | ||
| 100 | Unchanged named holdings | 507,692,793 | 0 | 16.92 | 0.00 | ||
| 135 | Total named holdings | 2,999,582,000 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 320,000 | 0 | 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 | 2017-06-26 |
| Volume | 3,066,000 |
| Turnover | 8,341,000 |
| Average price | 2.720 |
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