China YuHua Education Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,709,903 | 716,000 | 3.89 | 0.02 | 2017-07-13 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 2,696,000 | 486,000 | 0.09 | 0.02 | 2017-07-13 |
| 3 | C00010 | CITIBANK N.A. | 2,198,519,020 | 384,000 | 73.28 | 0.01 | 2017-07-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,112,360 | 100,000 | 0.50 | 0.00 | 2017-07-13 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,422,000 | 40,000 | 0.05 | 0.00 | 2017-07-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,646,000 | 36,000 | 0.12 | 0.00 | 2017-07-13 |
| 7 | B01995 | GARY CHENG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-07-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,202,000 | 20,000 | 0.07 | 0.00 | 2017-07-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,474,000 | 10,000 | 0.08 | 0.00 | 2017-07-13 |
| 10 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 11 | B01606 | EWARTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-13 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,162,000 | -2,000 | 0.41 | -0.00 | 2017-07-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2017-07-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 736,000 | -4,000 | 0.02 | -0.00 | 2017-07-13 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-07-13 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 386,000 | -14,000 | 0.01 | -0.00 | 2017-07-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,746,000 | -30,000 | 0.09 | -0.00 | 2017-07-13 |
| 19 | C00074 | DEUTSCHE BANK AG | 23,315,640 | -40,000 | 0.78 | -0.00 | 2017-07-13 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,332,000 | -40,000 | 0.31 | -0.00 | 2017-07-13 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,228,000 | -94,000 | 0.07 | -0.00 | 2017-07-13 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,588,000 | -200,000 | 0.32 | -0.01 | 2017-07-13 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,994,000 | -1,400,000 | 1.67 | -0.05 | 2017-07-13 |
| 23 | Total changed named holdings | 2,453,448,923 | 0 | 81.78 | 0.00 | ||
| 108 | Unchanged named holdings | 546,133,077 | 0 | 18.20 | 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 | 2017-07-11 |
| Volume | 2,018,000 |
| Turnover | 5,300,440 |
| Average price | 2.627 |
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