Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01230 | GAOYU SECURITIES LIMITED | 1,725,000 | 1,455,000 | 0.25 | 0.21 | 2017-07-14 |
| 2 | B01610 | KGI ASIA LTD | 2,451,000 | 960,000 | 0.36 | 0.14 | 2017-07-14 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,715,000 | 690,000 | 0.40 | 0.10 | 2017-07-14 |
| 4 | B01275 | SANFULL SECURITIES LTD | 885,000 | 513,000 | 0.13 | 0.07 | 2017-07-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,401,000 | 156,000 | 0.20 | 0.02 | 2017-07-14 |
| 6 | B01816 | CHEONG LEE SECURITIES LTD | 360,000 | 150,000 | 0.05 | 0.02 | 2017-07-14 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 237,000 | 93,000 | 0.03 | 0.01 | 2017-07-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,713,000 | 54,000 | 0.25 | 0.01 | 2017-07-14 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 225,050 | 45,000 | 0.03 | 0.01 | 2017-07-14 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 474,000 | 42,000 | 0.07 | 0.01 | 2017-07-14 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,000 | 30,000 | 0.03 | 0.00 | 2017-07-14 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,470,000 | 15,000 | 0.21 | 0.00 | 2017-07-14 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2017-07-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,087,000 | 3,000 | 0.45 | 0.00 | 2017-07-14 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -3,000 | -0.00 | 2017-07-14 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 324,000 | -3,000 | 0.05 | -0.00 | 2017-07-14 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2017-07-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,715,000 | -9,000 | 0.40 | -0.00 | 2017-07-14 |
| 19 | B01209 | MASON SECURITIES LTD | 72,000 | -9,000 | 0.01 | -0.00 | 2017-07-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,086,000 | -9,000 | 0.16 | -0.00 | 2017-07-14 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,077,000 | -9,000 | 0.16 | -0.00 | 2017-07-14 |
| 22 | B01885 | HAFOO SECURITIES LTD | 51,000 | -15,000 | 0.01 | -0.00 | 2017-07-14 |
| 23 | B01342 | WAH THAI SECURITIES LTD | 105,000 | -15,000 | 0.02 | -0.00 | 2017-07-14 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,584,000 | -21,000 | 0.67 | -0.00 | 2017-07-14 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 714,000 | -21,000 | 0.10 | -0.00 | 2017-07-14 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,336,000 | -21,000 | 0.78 | -0.00 | 2017-07-14 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 42,000 | -21,000 | 0.01 | -0.00 | 2017-07-14 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 84,000 | -27,000 | 0.01 | -0.00 | 2017-07-14 |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 99,000 | -30,000 | 0.01 | -0.00 | 2017-07-14 |
| 30 | B01416 | VC BROKERAGE LTD | 0 | -30,000 | -0.00 | 2017-07-14 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,946,000 | -42,000 | 0.43 | -0.01 | 2017-07-14 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 969,000 | -45,000 | 0.14 | -0.01 | 2017-07-14 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 309,000 | -48,000 | 0.05 | -0.01 | 2017-07-14 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | -51,000 | 0.04 | -0.01 | 2017-07-14 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,600 | -54,000 | 0.00 | -0.01 | 2017-07-14 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,047,000 | -54,000 | 0.15 | -0.01 | 2017-07-14 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,374,000 | -60,000 | 0.20 | -0.01 | 2017-07-14 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 54,000 | -60,000 | 0.01 | -0.01 | 2017-07-14 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 324,000 | -60,000 | 0.05 | -0.01 | 2017-07-14 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,881,000 | -81,000 | 0.27 | -0.01 | 2017-07-14 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,727,000 | -90,000 | 0.40 | -0.01 | 2017-07-14 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,479,000 | -90,000 | 0.22 | -0.01 | 2017-07-14 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 906,000 | -93,000 | 0.13 | -0.01 | 2017-07-14 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,651,000 | -96,000 | 0.97 | -0.01 | 2017-07-14 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 90,000 | -102,000 | 0.01 | -0.01 | 2017-07-14 |
| 46 | C00010 | CITIBANK N.A. | 1,722,000 | -105,000 | 0.25 | -0.02 | 2017-07-14 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 168,000 | -147,000 | 0.02 | -0.02 | 2017-07-14 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,565,000 | -147,000 | 3.88 | -0.02 | 2017-07-14 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 11,067,000 | -171,000 | 1.62 | -0.02 | 2017-07-14 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,754,000 | -180,000 | 1.72 | -0.03 | 2017-07-14 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,982,000 | -183,000 | 0.87 | -0.03 | 2017-07-14 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 2,517,000 | -195,000 | 0.37 | -0.03 | 2017-07-14 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,092,000 | -204,000 | 0.16 | -0.03 | 2017-07-14 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,609,000 | -309,000 | 0.53 | -0.05 | 2017-07-14 |
| 55 | B01584 | CHIEF SECURITIES LTD | 4,092,000 | -339,000 | 0.60 | -0.05 | 2017-07-14 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,719,000 | -960,000 | 3.76 | -0.14 | 2017-07-14 |
| 56 | Total changed named holdings | 148,633,650 | 0 | 21.71 | 0.00 | ||
| 115 | Unchanged named holdings | 41,077,000 | 0 | 6.00 | 0.00 | ||
| 171 | Total named holdings | 189,710,650 | 0 | 27.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 174 | 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 | 2017-07-12 |
| Volume | 8,454,000 |
| Turnover | 4,190,970 |
| Average price | 0.496 |
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