China YuHua Education Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,479,903 | 770,000 | 3.92 | 0.03 | 2017-07-14 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,570,000 | 446,000 | 0.15 | 0.01 | 2017-07-14 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,704,000 | 282,000 | 0.06 | 0.01 | 2017-07-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,366,054 | 280,000 | 0.95 | 0.01 | 2017-07-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 23,561,640 | 246,000 | 0.79 | 0.01 | 2017-07-14 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,180,000 | 186,000 | 0.14 | 0.01 | 2017-07-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,374,000 | 118,000 | 0.65 | 0.00 | 2017-07-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,220,360 | 108,000 | 0.51 | 0.00 | 2017-07-14 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | 72,000 | 0.00 | 0.00 | 2017-07-14 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 2,748,000 | 52,000 | 0.09 | 0.00 | 2017-07-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,384,000 | 52,000 | 0.31 | 0.00 | 2017-07-14 |
| 12 | B01610 | KGI ASIA LTD | 768,000 | 28,000 | 0.03 | 0.00 | 2017-07-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2017-07-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 396,000 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2017-07-14 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 17 | C00010 | CITIBANK N.A. | 2,198,521,020 | 2,000 | 73.28 | 0.00 | 2017-07-14 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,748,000 | 2,000 | 0.09 | 0.00 | 2017-07-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 738,000 | 2,000 | 0.02 | 0.00 | 2017-07-14 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,130,000 | -2,000 | 0.44 | -0.00 | 2017-07-14 |
| 21 | B01885 | HAFOO SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-07-14 | |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2017-07-14 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 262,000 | -8,000 | 0.01 | -0.00 | 2017-07-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,210,000 | -8,000 | 0.11 | -0.00 | 2017-07-14 |
| 26 | B01606 | EWARTON SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-07-14 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-07-14 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,464,000 | -10,000 | 0.08 | -0.00 | 2017-07-14 |
| 30 | B01695 | DAH SING SECURITIES LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2017-07-14 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-07-14 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2017-07-14 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2017-07-14 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,190,000 | -20,000 | 0.04 | -0.00 | 2017-07-14 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,624,000 | -22,000 | 0.12 | -0.00 | 2017-07-14 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 852,000 | -26,000 | 0.03 | -0.00 | 2017-07-14 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,000 | -32,000 | 0.00 | -0.00 | 2017-07-14 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 370,000 | -34,000 | 0.01 | -0.00 | 2017-07-14 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 106,000 | -40,000 | 0.00 | -0.00 | 2017-07-14 |
| 42 | B01995 | GARY CHENG SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-07-14 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2017-07-14 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 3,116,000 | -44,000 | 0.10 | -0.00 | 2017-07-14 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 226,000 | -52,000 | 0.01 | -0.00 | 2017-07-14 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 402,000 | -54,000 | 0.01 | -0.00 | 2017-07-14 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 512,000 | -60,000 | 0.02 | -0.00 | 2017-07-14 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 884,000 | -62,000 | 0.03 | -0.00 | 2017-07-14 |
| 49 | B01130 | BOCI SECURITIES LTD | 6,240,000 | -78,000 | 0.21 | -0.00 | 2017-07-14 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,970,000 | -80,000 | 0.07 | -0.00 | 2017-07-14 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,080,000 | -82,000 | 0.40 | -0.00 | 2017-07-14 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,118,000 | -84,000 | 0.07 | -0.00 | 2017-07-14 |
| 53 | C00093 | BNP PARIBAS | 4,114,000 | -88,000 | 0.14 | -0.00 | 2017-07-14 |
| 54 | B01584 | CHIEF SECURITIES LTD | 386,000 | -90,000 | 0.01 | -0.00 | 2017-07-14 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,014,000 | -120,000 | 0.03 | -0.00 | 2017-07-14 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 11,250,000 | -212,000 | 0.38 | -0.01 | 2017-07-14 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,000 | -258,000 | 0.01 | -0.01 | 2017-07-14 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,684,000 | -310,000 | 1.66 | -0.01 | 2017-07-14 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,976,000 | -612,000 | 0.30 | -0.02 | 2017-07-14 |
| 59 | Total changed named holdings | 2,559,522,977 | 0 | 85.32 | 0.00 | ||
| 67 | Unchanged named holdings | 440,059,023 | 0 | 14.67 | 0.00 | ||
| 126 | Total named holdings | 2,999,582,000 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 320,000 | 0 | 0.01 | 0.00 | ||
| 134 | 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 | 2017-07-12 |
| Volume | 3,722,000 |
| Turnover | 10,205,200 |
| Average price | 2.742 |
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