China YuHua Education Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2017-06-30 to 2017-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,698,000 | 3,000,000 | 4.29 | 0.10 | 2017-07-03 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,490,000 | 200,000 | 0.08 | 0.01 | 2017-07-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,880,000 | 100,000 | 0.06 | 0.00 | 2017-07-03 |
| 4 | C00093 | BNP PARIBAS | 4,250,000 | 94,000 | 0.14 | 0.00 | 2017-07-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,444,000 | 64,000 | 1.71 | 0.00 | 2017-07-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,979,903 | 60,000 | 3.77 | 0.00 | 2017-07-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,268,000 | 50,000 | 0.41 | 0.00 | 2017-07-03 |
| 8 | B01610 | KGI ASIA LTD | 838,000 | 50,000 | 0.03 | 0.00 | 2017-07-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,884,000 | 48,000 | 0.10 | 0.00 | 2017-07-03 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,170,000 | 40,000 | 0.07 | 0.00 | 2017-07-03 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2017-07-03 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,278,000 | 26,000 | 0.04 | 0.00 | 2017-07-03 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,000 | 24,000 | 0.00 | 0.00 | 2017-07-03 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,516,000 | 20,000 | 0.05 | 0.00 | 2017-07-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 102,000 | 12,000 | 0.00 | 0.00 | 2017-07-03 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2017-07-03 |
| 17 | B01695 | DAH SING SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2017-07-03 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 19 | B01298 | GET NICE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,475,284 | 10,000 | 0.88 | 0.00 | 2017-07-03 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 780,000 | 10,000 | 0.03 | 0.00 | 2017-07-03 |
| 22 | B01584 | CHIEF SECURITIES LTD | 466,000 | 4,000 | 0.02 | 0.00 | 2017-07-03 |
| 23 | B01885 | HAFOO SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2017-07-03 |
| 24 | C00010 | CITIBANK N.A. | 2,197,428,020 | -8,000 | 73.25 | -0.00 | 2017-07-03 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | -8,000 | 0.02 | -0.00 | 2017-07-03 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,000 | -12,000 | 0.03 | -0.00 | 2017-07-03 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | -18,000 | 0.00 | -0.00 | 2017-07-03 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 872,000 | -20,000 | 0.03 | -0.00 | 2017-07-03 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,230,000 | -22,000 | 0.14 | -0.00 | 2017-07-03 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -38,000 | 0.00 | -0.00 | 2017-07-03 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 610,000 | -38,000 | 0.02 | -0.00 | 2017-07-03 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,256,000 | -80,000 | 0.64 | -0.00 | 2017-07-03 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,620,000 | -130,000 | 0.35 | -0.00 | 2017-07-03 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,106,000 | -206,000 | 0.44 | -0.01 | 2017-07-03 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 191,866,000 | -298,000 | 6.40 | -0.01 | 2017-07-03 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,762,000 | -328,000 | 0.13 | -0.01 | 2017-07-03 |
| 37 | C00074 | DEUTSCHE BANK AG | 24,117,640 | -830,000 | 0.80 | -0.03 | 2017-07-03 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,544,000 | -1,848,000 | 0.52 | -0.06 | 2017-07-03 |
| 38 | Total changed named holdings | 2,834,254,847 | 0 | 94.48 | 0.00 | ||
| 97 | Unchanged named holdings | 165,327,153 | 0 | 5.51 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 4,088,000 |
| Turnover | 10,891,050 |
| Average price | 2.664 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy