Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,979,000 | 3,216,000 | 0.87 | 0.47 | 2017-07-06 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,357,000 | 1,347,000 | 0.93 | 0.20 | 2017-07-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 732,000 | 210,000 | 0.11 | 0.03 | 2017-07-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,043,000 | 132,000 | 1.61 | 0.02 | 2017-07-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,710,000 | 87,000 | 2.00 | 0.01 | 2017-07-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,959,000 | 63,000 | 1.16 | 0.01 | 2017-07-06 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 861,000 | 60,000 | 0.13 | 0.01 | 2017-07-06 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 120,000 | 60,000 | 0.02 | 0.01 | 2017-07-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,755,000 | 54,000 | 0.26 | 0.01 | 2017-07-06 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 447,000 | 54,000 | 0.07 | 0.01 | 2017-07-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,988,000 | 42,000 | 0.44 | 0.01 | 2017-07-06 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 363,000 | 30,000 | 0.05 | 0.00 | 2017-07-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,189,000 | 30,000 | 0.76 | 0.00 | 2017-07-06 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 135,000 | 24,000 | 0.02 | 0.00 | 2017-07-06 |
| 15 | B01606 | EWARTON SECURITIES LTD | 36,000 | 15,000 | 0.01 | 0.00 | 2017-07-06 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,080,000 | 12,000 | 0.16 | 0.00 | 2017-07-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,674,000 | 6,000 | 0.68 | 0.00 | 2017-07-06 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-07-06 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,617,000 | -6,000 | 0.24 | -0.00 | 2017-07-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,642,000 | -6,000 | 0.53 | -0.00 | 2017-07-06 |
| 21 | B01974 | ARISTO SECURITIES LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2017-07-06 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 381,000 | -12,000 | 0.06 | -0.00 | 2017-07-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 957,000 | -12,000 | 0.14 | -0.00 | 2017-07-06 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | -12,000 | 0.01 | -0.00 | 2017-07-06 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 207,000 | -12,000 | 0.03 | -0.00 | 2017-07-06 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 453,000 | -15,000 | 0.07 | -0.00 | 2017-07-06 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,944,000 | -18,000 | 0.72 | -0.00 | 2017-07-06 |
| 28 | B02019 | GEO SECURITIES LTD | 0 | -21,000 | -0.00 | 2017-07-06 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,561,000 | -24,000 | 0.52 | -0.00 | 2017-07-06 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -33,000 | -0.00 | 2017-07-06 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 396,000 | -36,000 | 0.06 | -0.01 | 2017-07-06 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | -60,000 | 0.02 | -0.01 | 2017-07-06 |
| 33 | B01184 | QUAM SECURITIES LTD | 12,000 | -75,000 | 0.00 | -0.01 | 2017-07-06 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,833,000 | -90,000 | 0.27 | -0.01 | 2017-07-06 |
| 35 | B01550 | HUAYU SECURITIES LTD | 9,000 | -90,000 | 0.00 | -0.01 | 2017-07-06 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 960,000 | -93,000 | 0.14 | -0.01 | 2017-07-06 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 228,000 | -138,000 | 0.03 | -0.02 | 2017-07-06 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,690,000 | -165,000 | 0.54 | -0.02 | 2017-07-06 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,391,000 | -168,000 | 0.35 | -0.02 | 2017-07-06 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 828,000 | -207,000 | 0.12 | -0.03 | 2017-07-06 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,955,000 | -243,000 | 0.43 | -0.04 | 2017-07-06 |
| 42 | C00010 | CITIBANK N.A. | 1,545,000 | -267,000 | 0.23 | -0.04 | 2017-07-06 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 285,000 | -270,000 | 0.04 | -0.04 | 2017-07-06 |
| 44 | B01610 | KGI ASIA LTD | 2,397,000 | -306,000 | 0.35 | -0.04 | 2017-07-06 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,011,000 | -336,000 | 0.15 | -0.05 | 2017-07-06 |
| 46 | B01584 | CHIEF SECURITIES LTD | 3,837,000 | -354,000 | 0.56 | -0.05 | 2017-07-06 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 747,000 | -390,000 | 0.11 | -0.06 | 2017-07-06 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,081,000 | -483,000 | 3.52 | -0.07 | 2017-07-06 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,806,000 | -1,488,000 | 3.77 | -0.22 | 2017-07-06 |
| 49 | Total changed named holdings | 152,375,000 | 0 | 22.25 | 0.00 | ||
| 128 | Unchanged named holdings | 37,335,650 | 0 | 5.45 | 0.00 | ||
| 177 | Total named holdings | 189,710,650 | 0 | 27.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 180 | 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 | 2017-07-04 |
| Volume | 10,302,000 |
| Turnover | 4,602,450 |
| Average price | 0.447 |
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