China YuHua Education Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,086,054 | 640,000 | 0.94 | 0.02 | 2017-07-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,766,000 | 500,000 | 4.46 | 0.02 | 2017-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,469,903 | 376,000 | 3.85 | 0.01 | 2017-07-11 |
| 4 | C00010 | CITIBANK N.A. | 2,197,679,020 | 204,000 | 73.26 | 0.01 | 2017-07-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,428,000 | 90,000 | 0.21 | 0.00 | 2017-07-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,318,000 | 60,000 | 0.64 | 0.00 | 2017-07-11 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,472,000 | 42,000 | 0.05 | 0.00 | 2017-07-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,180,000 | 20,000 | 0.11 | 0.00 | 2017-07-11 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 780,000 | 12,000 | 0.03 | 0.00 | 2017-07-11 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 878,000 | 8,000 | 0.03 | 0.00 | 2017-07-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,808,000 | -2,000 | 0.09 | -0.00 | 2017-07-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 946,000 | -4,000 | 0.03 | -0.00 | 2017-07-11 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-07-11 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,100,000 | -4,000 | 0.44 | -0.00 | 2017-07-11 |
| 15 | C00093 | BNP PARIBAS | 4,202,000 | -8,000 | 0.14 | -0.00 | 2017-07-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 572,000 | -8,000 | 0.02 | -0.00 | 2017-07-11 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-11 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,610,000 | -10,000 | 0.12 | -0.00 | 2017-07-11 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,174,000 | -12,000 | 0.41 | -0.00 | 2017-07-11 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2017-07-11 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,124,000 | -20,000 | 0.14 | -0.00 | 2017-07-11 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-07-11 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 218,000 | -20,000 | 0.01 | -0.00 | 2017-07-11 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,466,000 | -24,000 | 0.08 | -0.00 | 2017-07-11 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,382,000 | -24,000 | 0.05 | -0.00 | 2017-07-11 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,400,000 | -36,000 | 1.71 | -0.00 | 2017-07-11 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,134,000 | -40,000 | 0.04 | -0.00 | 2017-07-11 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 404,000 | -50,000 | 0.01 | -0.00 | 2017-07-11 |
| 30 | B01298 | GET NICE SECURITIES LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2017-07-11 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,214,000 | -74,000 | 0.04 | -0.00 | 2017-07-11 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,000 | -100,000 | 0.01 | -0.00 | 2017-07-11 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,682,000 | -150,000 | 0.32 | -0.01 | 2017-07-11 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,064,000 | -412,000 | 6.34 | -0.01 | 2017-07-11 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,988,000 | -840,000 | 0.33 | -0.03 | 2017-07-11 |
| 35 | Total changed named holdings | 2,817,084,977 | 0 | 93.90 | 0.00 | ||
| 96 | Unchanged named holdings | 182,497,023 | 0 | 6.08 | 0.00 | ||
| 131 | Total named holdings | 2,999,582,000 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 320,000 | 0 | 0.01 | 0.00 | ||
| 139 | 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 | 2017-07-07 |
| Volume | 2,132,000 |
| Turnover | 5,555,920 |
| Average price | 2.606 |
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