China YuHua Education Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01338 | EMPEROR SECURITIES LTD | 2,210,000 | 738,000 | 0.07 | 0.02 | 2017-07-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,993,903 | 524,000 | 3.87 | 0.02 | 2017-07-12 |
| 3 | C00010 | CITIBANK N.A. | 2,198,135,020 | 456,000 | 73.27 | 0.02 | 2017-07-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,132,000 | 32,000 | 0.44 | 0.00 | 2017-07-12 |
| 5 | B01610 | KGI ASIA LTD | 740,000 | 22,000 | 0.02 | 0.00 | 2017-07-12 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-12 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 994,000 | 2,000 | 0.03 | 0.00 | 2017-07-12 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,464,000 | -2,000 | 0.08 | -0.00 | 2017-07-12 |
| 9 | B01740 | WIN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-12 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,210,000 | -4,000 | 0.04 | -0.00 | 2017-07-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,394,000 | -6,000 | 1.71 | -0.00 | 2017-07-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,164,000 | -10,000 | 0.41 | -0.00 | 2017-07-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,160,000 | -20,000 | 0.11 | -0.00 | 2017-07-12 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,546,000 | -20,000 | 0.05 | -0.00 | 2017-07-12 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 108,000 | -28,000 | 0.00 | -0.00 | 2017-07-12 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,776,000 | -32,000 | 0.09 | -0.00 | 2017-07-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2017-07-12 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,256,000 | -62,000 | 0.64 | -0.00 | 2017-07-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 6,318,000 | -110,000 | 0.21 | -0.00 | 2017-07-12 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,788,000 | -200,000 | 0.33 | -0.01 | 2017-07-12 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,372,000 | -310,000 | 0.31 | -0.01 | 2017-07-12 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,322,000 | -346,000 | 0.08 | -0.01 | 2017-07-12 |
| 23 | C00074 | DEUTSCHE BANK AG | 23,355,640 | -576,000 | 0.78 | -0.02 | 2017-07-12 |
| 23 | Total changed named holdings | 2,476,842,563 | 0 | 82.56 | 0.00 | ||
| 108 | Unchanged named holdings | 522,739,437 | 0 | 17.42 | 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 | 2017-07-10 |
| Volume | 2,224,000 |
| Turnover | 5,858,960 |
| Average price | 2.634 |
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