China YuHua Education Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,266,000 | 3,868,000 | 4.44 | 0.13 | 2017-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,347,284 | 788,000 | 0.91 | 0.03 | 2017-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,811,903 | 768,000 | 3.83 | 0.03 | 2017-07-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,182,000 | 450,000 | 0.07 | 0.01 | 2017-07-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,206,000 | 222,000 | 0.11 | 0.01 | 2017-07-06 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,174,000 | 100,000 | 0.04 | 0.00 | 2017-07-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 320,000 | 50,000 | 0.01 | 0.00 | 2017-07-06 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 454,000 | 42,000 | 0.02 | 0.00 | 2017-07-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,132,000 | 42,000 | 0.44 | 0.00 | 2017-07-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,000 | 40,000 | 0.02 | 0.00 | 2017-07-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,994,000 | 40,000 | 0.13 | 0.00 | 2017-07-06 |
| 12 | C00010 | CITIBANK N.A. | 2,197,469,020 | 39,000 | 73.25 | 0.00 | 2017-07-06 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,428,000 | 24,000 | 0.05 | 0.00 | 2017-07-06 |
| 14 | B01298 | GET NICE SECURITIES LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2017-07-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,294,000 | 22,000 | 0.04 | 0.00 | 2017-07-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,012,360 | 20,000 | 0.50 | 0.00 | 2017-07-06 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2017-07-06 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2017-07-06 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 850,000 | -4,000 | 0.03 | -0.00 | 2017-07-06 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-07-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,438,000 | -6,000 | 1.71 | -0.00 | 2017-07-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,212,000 | -6,000 | 0.41 | -0.00 | 2017-07-06 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,812,000 | -10,000 | 0.09 | -0.00 | 2017-07-06 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-07-06 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 278,000 | -20,000 | 0.01 | -0.00 | 2017-07-06 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 238,000 | -22,000 | 0.01 | -0.00 | 2017-07-06 |
| 29 | C00093 | BNP PARIBAS | 4,222,000 | -28,000 | 0.14 | -0.00 | 2017-07-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 580,000 | -30,000 | 0.02 | -0.00 | 2017-07-06 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,144,000 | -50,000 | 0.14 | -0.00 | 2017-07-06 |
| 32 | B01610 | KGI ASIA LTD | 718,000 | -120,000 | 0.02 | -0.00 | 2017-07-06 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 108,000 | -130,000 | 0.00 | -0.00 | 2017-07-06 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,620,000 | -154,000 | 0.12 | -0.01 | 2017-07-06 |
| 35 | B01130 | BOCI SECURITIES LTD | 6,306,000 | -166,000 | 0.21 | -0.01 | 2017-07-06 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,734,000 | -328,000 | 6.36 | -0.01 | 2017-07-06 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,894,000 | -726,000 | 0.33 | -0.02 | 2017-07-06 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,668,000 | -1,202,000 | 0.09 | -0.04 | 2017-07-06 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,908,000 | -3,528,000 | 0.36 | -0.12 | 2017-07-06 |
| 39 | Total changed named holdings | 2,817,507,567 | 0 | 93.92 | 0.00 | ||
| 94 | Unchanged named holdings | 182,074,433 | 0 | 6.07 | 0.00 | ||
| 133 | Total named holdings | 2,999,582,000 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 320,000 | 0 | 0.01 | 0.00 | ||
| 141 | 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 | 2017-07-04 |
| Volume | 7,529,000 |
| Turnover | 19,846,490 |
| Average price | 2.636 |
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