China YuHua Education Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 112,857,903 | 278,000 | 3.76 | 0.01 | 2017-06-29 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,246,000 | 100,000 | 0.11 | 0.00 | 2017-06-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,423,284 | 86,000 | 0.88 | 0.00 | 2017-06-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,750,000 | 74,000 | 0.36 | 0.00 | 2017-06-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,212,000 | 38,000 | 1.71 | 0.00 | 2017-06-29 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 32,000 | 0.00 | 0.00 | 2017-06-29 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,180,000 | 24,000 | 0.14 | 0.00 | 2017-06-29 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 122,000 | 22,000 | 0.00 | 0.00 | 2017-06-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,430,000 | 20,000 | 0.21 | 0.00 | 2017-06-29 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 770,000 | 20,000 | 0.03 | 0.00 | 2017-06-29 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,496,000 | 18,000 | 0.05 | 0.00 | 2017-06-29 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-06-29 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,084,000 | 10,000 | 0.04 | 0.00 | 2017-06-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 15 | C00010 | CITIBANK N.A. | 2,197,384,020 | 8,000 | 73.25 | 0.00 | 2017-06-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,238,000 | 6,000 | 0.04 | 0.00 | 2017-06-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,310,000 | 2,000 | 0.44 | 0.00 | 2017-06-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,350,000 | -4,000 | 0.41 | -0.00 | 2017-06-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,318,000 | -6,000 | 0.64 | -0.00 | 2017-06-29 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,284,000 | -10,000 | 0.08 | -0.00 | 2017-06-29 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 764,000 | -16,000 | 0.03 | -0.00 | 2017-06-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 830,000 | -30,000 | 0.03 | -0.00 | 2017-06-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,720,000 | -38,000 | 0.09 | -0.00 | 2017-06-29 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,560,000 | -82,000 | 0.59 | -0.00 | 2017-06-29 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 364,000 | -114,000 | 0.01 | -0.00 | 2017-06-29 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,130,000 | -450,000 | 0.07 | -0.01 | 2017-06-29 |
| 27 | Total changed named holdings | 2,488,985,207 | 0 | 82.97 | 0.00 | ||
| 109 | Unchanged named holdings | 510,596,793 | 0 | 17.02 | 0.00 | ||
| 136 | Total named holdings | 2,999,582,000 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 320,000 | 0 | 0.01 | 0.00 | ||
| 144 | 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 | 2017-06-27 |
| Volume | 918,000 |
| Turnover | 2,470,100 |
| Average price | 2.691 |
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