Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01610 | KGI ASIA LTD | 2,310,000 | 651,000 | 0.34 | 0.10 | 2017-07-11 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 876,000 | 543,000 | 0.13 | 0.08 | 2017-07-11 |
| 3 | B01749 | TANG KEE SECURITIES LTD | 330,000 | 330,000 | 0.05 | 0.05 | 2017-07-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,691,000 | 294,000 | 3.90 | 0.04 | 2017-07-11 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 2,517,000 | 270,000 | 0.37 | 0.04 | 2017-07-11 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 735,000 | 210,000 | 0.11 | 0.03 | 2017-07-11 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,284,000 | 186,000 | 0.19 | 0.03 | 2017-07-11 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,071,000 | 180,000 | 1.03 | 0.03 | 2017-07-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,857,000 | 162,000 | 3.78 | 0.02 | 2017-07-11 |
| 10 | C00010 | CITIBANK N.A. | 1,899,000 | 132,000 | 0.28 | 0.02 | 2017-07-11 |
| 11 | B01252 | CORPORATE BROKERS LTD | 231,000 | 111,000 | 0.03 | 0.02 | 2017-07-11 |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 279,000 | 99,000 | 0.04 | 0.01 | 2017-07-11 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,071,000 | 96,000 | 0.16 | 0.01 | 2017-07-11 |
| 14 | B01606 | EWARTON SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-07-11 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,122,000 | 90,000 | 0.16 | 0.01 | 2017-07-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,081,000 | 57,000 | 0.74 | 0.01 | 2017-07-11 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,650,000 | 30,000 | 0.24 | 0.00 | 2017-07-11 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 987,000 | 30,000 | 0.14 | 0.00 | 2017-07-11 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 63,000 | 21,000 | 0.01 | 0.00 | 2017-07-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,657,000 | 18,000 | 0.53 | 0.00 | 2017-07-11 |
| 21 | B01831 | NERICO BROTHERS LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-07-11 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 393,000 | 12,000 | 0.06 | 0.00 | 2017-07-11 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 354,000 | 6,000 | 0.05 | 0.00 | 2017-07-11 |
| 24 | B01821 | GETTA SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2017-07-11 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 306,000 | -3,000 | 0.04 | -0.00 | 2017-07-11 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 405,000 | -6,000 | 0.06 | -0.00 | 2017-07-11 |
| 27 | B01427 | TSE'S SECURITIES LTD | 210,000 | -9,000 | 0.03 | -0.00 | 2017-07-11 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 87,000 | -9,000 | 0.01 | -0.00 | 2017-07-11 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,856,000 | -27,000 | 0.42 | -0.00 | 2017-07-11 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-11 | |
| 31 | B01130 | BOCI SECURITIES LTD | 4,755,000 | -33,000 | 0.69 | -0.00 | 2017-07-11 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 10,503,000 | -33,000 | 1.53 | -0.00 | 2017-07-11 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,056,000 | -54,000 | 0.15 | -0.01 | 2017-07-11 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -60,000 | -0.01 | 2017-07-11 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 771,000 | -60,000 | 0.11 | -0.01 | 2017-07-11 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,157,000 | -60,000 | 0.32 | -0.01 | 2017-07-11 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 39,000 | -60,000 | 0.01 | -0.01 | 2017-07-11 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,570,000 | -60,000 | 0.52 | -0.01 | 2017-07-11 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 717,000 | -81,000 | 0.10 | -0.01 | 2017-07-11 |
| 40 | B01995 | GARY CHENG SECURITIES LTD | 0 | -90,000 | -0.01 | 2017-07-11 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 0 | -90,000 | -0.01 | 2017-07-11 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -99,000 | -0.01 | 2017-07-11 | |
| 43 | B02057 | FUNDE SECURITIES LTD | 102,000 | -99,000 | 0.01 | -0.01 | 2017-07-11 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 171,000 | -120,000 | 0.02 | -0.02 | 2017-07-11 |
| 45 | B01290 | SPS SECURITIES LTD | 0 | -120,000 | -0.02 | 2017-07-11 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,995,000 | -150,000 | 0.29 | -0.02 | 2017-07-11 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,134,000 | -153,000 | 1.92 | -0.02 | 2017-07-11 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 150,050 | -210,000 | 0.02 | -0.03 | 2017-07-11 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,054,000 | -222,000 | 0.88 | -0.03 | 2017-07-11 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,386,000 | -246,000 | 0.20 | -0.04 | 2017-07-11 |
| 51 | B01374 | PO LEE SECURITIES LTD | 0 | -300,000 | -0.04 | 2017-07-11 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 4,266,000 | -321,000 | 0.62 | -0.05 | 2017-07-11 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,757,000 | -336,000 | 0.40 | -0.05 | 2017-07-11 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,569,000 | -495,000 | 0.23 | -0.07 | 2017-07-11 |
| 54 | Total changed named holdings | 143,591,050 | 0 | 20.97 | 0.00 | ||
| 121 | Unchanged named holdings | 46,119,600 | 0 | 6.74 | 0.00 | ||
| 175 | Total named holdings | 189,710,650 | 0 | 27.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 178 | 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 | 2017-07-07 |
| Volume | 6,570,000 |
| Turnover | 3,244,800 |
| Average price | 0.494 |
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