Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,450,000 | 1,758,000 | 0.50 | 0.26 | 2017-07-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,844,000 | 1,455,000 | 1.29 | 0.21 | 2017-07-04 |
| 3 | B01610 | KGI ASIA LTD | 2,700,000 | 1,164,000 | 0.39 | 0.17 | 2017-07-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,620,000 | 1,134,000 | 3.30 | 0.17 | 2017-07-04 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 999,000 | 999,000 | 0.15 | 0.15 | 2017-07-04 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,845,000 | 765,000 | 0.27 | 0.11 | 2017-07-04 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,408,000 | 651,000 | 0.50 | 0.10 | 2017-07-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,337,000 | 534,000 | 0.78 | 0.08 | 2017-07-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,938,000 | 345,000 | 0.72 | 0.05 | 2017-07-04 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,000 | 198,000 | 0.04 | 0.03 | 2017-07-04 |
| 11 | C00010 | CITIBANK N.A. | 6,693,000 | 198,000 | 0.98 | 0.03 | 2017-07-04 |
| 12 | B01646 | TAI NING STOCK CO LTD | 360,000 | 180,000 | 0.05 | 0.03 | 2017-07-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,668,000 | 177,000 | 0.68 | 0.03 | 2017-07-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,826,000 | 162,000 | 0.41 | 0.02 | 2017-07-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,944,000 | 159,000 | 0.28 | 0.02 | 2017-07-04 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,495,000 | 150,000 | 0.51 | 0.02 | 2017-07-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,637,000 | 147,000 | 0.39 | 0.02 | 2017-07-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,586,000 | 138,000 | 0.38 | 0.02 | 2017-07-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,997,000 | 126,000 | 1.75 | 0.02 | 2017-07-04 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 357,000 | 111,000 | 0.05 | 0.02 | 2017-07-04 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 393,000 | 99,000 | 0.06 | 0.01 | 2017-07-04 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 228,000 | 99,000 | 0.03 | 0.01 | 2017-07-04 |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 207,000 | 93,000 | 0.03 | 0.01 | 2017-07-04 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 174,000 | 90,000 | 0.03 | 0.01 | 2017-07-04 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 4,209,000 | 90,000 | 0.61 | 0.01 | 2017-07-04 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,248,000 | 78,000 | 0.18 | 0.01 | 2017-07-04 |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,368,000 | 72,000 | 0.20 | 0.01 | 2017-07-04 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 837,000 | 66,000 | 0.12 | 0.01 | 2017-07-04 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 105,000 | 66,000 | 0.02 | 0.01 | 2017-07-04 |
| 30 | B01662 | BOKHARY SECURITIES LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2017-07-04 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 219,000 | 60,000 | 0.03 | 0.01 | 2017-07-04 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 309,000 | 60,000 | 0.05 | 0.01 | 2017-07-04 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 237,000 | 60,000 | 0.03 | 0.01 | 2017-07-04 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-07-04 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-07-04 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,068,000 | 57,000 | 0.16 | 0.01 | 2017-07-04 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 57,000 | 0.02 | 0.01 | 2017-07-04 |
| 38 | B01340 | LEHIN SECURITIES LTD | 195,000 | 51,000 | 0.03 | 0.01 | 2017-07-04 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,665,000 | 42,000 | 0.24 | 0.01 | 2017-07-04 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 63,000 | 42,000 | 0.01 | 0.01 | 2017-07-04 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 117,000 | 39,000 | 0.02 | 0.01 | 2017-07-04 |
| 42 | B01342 | WAH THAI SECURITIES LTD | 90,000 | 39,000 | 0.01 | 0.01 | 2017-07-04 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 543,000 | 33,000 | 0.08 | 0.00 | 2017-07-04 |
| 44 | B01941 | CENTALINE SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2017-07-04 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-04 |
| 46 | B01705 | HENIK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-04 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2017-07-04 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 213,000 | 27,000 | 0.03 | 0.00 | 2017-07-04 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,569,000 | 21,000 | 0.23 | 0.00 | 2017-07-04 |
| 50 | B01606 | EWARTON SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-07-04 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 123,000 | 21,000 | 0.02 | 0.00 | 2017-07-04 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 147,000 | 18,000 | 0.02 | 0.00 | 2017-07-04 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 636,000 | 12,000 | 0.09 | 0.00 | 2017-07-04 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 960,000 | 12,000 | 0.14 | 0.00 | 2017-07-04 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 525,000 | 12,000 | 0.08 | 0.00 | 2017-07-04 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-04 |
| 57 | B01427 | TSE'S SECURITIES LTD | 210,000 | 12,000 | 0.03 | 0.00 | 2017-07-04 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-04 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-04 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-07-04 |
| 61 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2017-07-04 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 855,000 | -3,000 | 0.12 | -0.00 | 2017-07-04 |
| 63 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -9,000 | -0.00 | 2017-07-04 | |
| 64 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-07-04 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 81,000 | -12,000 | 0.01 | -0.00 | 2017-07-04 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,068,000 | -18,000 | 0.16 | -0.00 | 2017-07-04 |
| 67 | B01979 | FORMAX SECURITIES LTD | 6,000 | -21,000 | 0.00 | -0.00 | 2017-07-04 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 123,000 | -21,000 | 0.02 | -0.00 | 2017-07-04 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | -24,000 | 0.01 | -0.00 | 2017-07-04 |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-07-04 |
| 71 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-07-04 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 216,000 | -42,000 | 0.03 | -0.01 | 2017-07-04 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 378,000 | -51,000 | 0.06 | -0.01 | 2017-07-04 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2017-07-04 | |
| 75 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -60,000 | -0.01 | 2017-07-04 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,381,000 | -60,000 | 0.49 | -0.01 | 2017-07-04 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,260,000 | -60,000 | 1.06 | -0.01 | 2017-07-04 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 957,000 | -69,000 | 0.14 | -0.01 | 2017-07-04 |
| 79 | B01680 | SUCCESS SECURITIES LTD | 18,000 | -90,000 | 0.00 | -0.01 | 2017-07-04 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 153,000 | -102,000 | 0.02 | -0.01 | 2017-07-04 |
| 81 | B01550 | HUAYU SECURITIES LTD | 99,000 | -117,000 | 0.01 | -0.02 | 2017-07-04 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 1,329,000 | -171,000 | 0.19 | -0.02 | 2017-07-04 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 366,000 | -180,000 | 0.05 | -0.03 | 2017-07-04 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,683,000 | -186,000 | 0.25 | -0.03 | 2017-07-04 |
| 85 | B01209 | MASON SECURITIES LTD | 66,000 | -270,000 | 0.01 | -0.04 | 2017-07-04 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,391,000 | -291,000 | 0.79 | -0.04 | 2017-07-04 |
| 87 | B01885 | HAFOO SECURITIES LTD | 66,000 | -390,000 | 0.01 | -0.06 | 2017-07-04 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 576,000 | -453,000 | 0.08 | -0.07 | 2017-07-04 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 750,000 | -474,000 | 0.11 | -0.07 | 2017-07-04 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 1,089,000 | -495,000 | 0.16 | -0.07 | 2017-07-04 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,237,000 | -495,000 | 0.76 | -0.07 | 2017-07-04 |
| 92 | B01650 | KAM LUEN SECURITIES LTD | 0 | -525,000 | -0.08 | 2017-07-04 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,044,000 | -852,000 | 0.15 | -0.12 | 2017-07-04 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 2,403,000 | -885,000 | 0.35 | -0.13 | 2017-07-04 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,880,000 | -5,760,000 | 3.93 | -0.84 | 2017-07-04 |
| 95 | Total changed named holdings | 171,746,000 | 0 | 25.08 | 0.00 | ||
| 83 | Unchanged named holdings | 17,964,650 | 0 | 2.62 | 0.00 | ||
| 178 | Total named holdings | 189,710,650 | 0 | 27.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 181 | Total securities in CCASS | 189,719,650 | 0 | 27.71 | 0.00 | ||
| Securities not in CCASS | 495,030,350 | 0 | 72.29 | 0.00 | |||
| Issued securities | 684,750,000 | 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 | 2017-06-30 |
| Volume | 30,561,000 |
| Turnover | 15,438,570 |
| Average price | 0.505 |
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