China YuHua Education Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 119,031,903 | 1,552,000 | 3.97 | 0.05 | 2017-07-17 |
| 2 | C00010 | CITIBANK N.A. | 2,199,887,020 | 1,366,000 | 73.33 | 0.05 | 2017-07-17 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 312,000 | 312,000 | 0.01 | 0.01 | 2017-07-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,078,000 | 312,000 | 4.47 | 0.01 | 2017-07-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,550,000 | 300,000 | 0.39 | 0.01 | 2017-07-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,604,000 | 140,000 | 0.09 | 0.00 | 2017-07-17 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,698,000 | 128,000 | 0.16 | 0.00 | 2017-07-17 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,338,000 | 110,000 | 0.08 | 0.00 | 2017-07-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,298,000 | 108,000 | 0.04 | 0.00 | 2017-07-17 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,272,000 | 92,000 | 0.14 | 0.00 | 2017-07-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 596,000 | 84,000 | 0.02 | 0.00 | 2017-07-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,762,000 | 78,000 | 1.66 | 0.00 | 2017-07-17 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 738,000 | 72,000 | 0.02 | 0.00 | 2017-07-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 942,000 | 58,000 | 0.03 | 0.00 | 2017-07-17 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400,000 | 30,000 | 0.01 | 0.00 | 2017-07-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 762,000 | 24,000 | 0.03 | 0.00 | 2017-07-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2017-07-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 220,000 | 14,000 | 0.01 | 0.00 | 2017-07-17 |
| 19 | B01740 | WIN SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-07-17 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,716,000 | 12,000 | 0.06 | 0.00 | 2017-07-17 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2017-07-17 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 396,000 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,088,000 | 8,000 | 0.40 | 0.00 | 2017-07-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 174,000 | 6,000 | 0.01 | 0.00 | 2017-07-17 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,136,000 | 6,000 | 0.44 | 0.00 | 2017-07-17 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2017-07-17 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 364,000 | -2,000 | 0.01 | -0.00 | 2017-07-17 |
| 32 | B01885 | HAFOO SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,740,000 | -8,000 | 0.09 | -0.00 | 2017-07-17 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,966,000 | -10,000 | 0.30 | -0.00 | 2017-07-17 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 768,000 | -12,000 | 0.03 | -0.00 | 2017-07-17 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,938,000 | -32,000 | 0.06 | -0.00 | 2017-07-17 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -36,000 | 0.00 | -0.00 | 2017-07-17 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,004,000 | -60,000 | 6.33 | -0.00 | 2017-07-17 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,144,360 | -76,000 | 0.50 | -0.00 | 2017-07-17 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 3,016,000 | -100,000 | 0.10 | -0.00 | 2017-07-17 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,240,000 | -134,000 | 0.64 | -0.00 | 2017-07-17 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,976,000 | -234,000 | 0.10 | -0.01 | 2017-07-17 |
| 45 | C00074 | DEUTSCHE BANK AG | 23,325,640 | -236,000 | 0.78 | -0.01 | 2017-07-17 |
| 46 | C00093 | BNP PARIBAS | 3,876,000 | -238,000 | 0.13 | -0.01 | 2017-07-17 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,026,000 | -358,000 | 0.30 | -0.01 | 2017-07-17 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,604,000 | -514,000 | 0.05 | -0.02 | 2017-07-17 |
| 49 | B01130 | BOCI SECURITIES LTD | 5,660,000 | -580,000 | 0.19 | -0.02 | 2017-07-17 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,098,054 | -2,268,000 | 0.87 | -0.08 | 2017-07-17 |
| 50 | Total changed named holdings | 2,876,878,977 | 0 | 95.90 | 0.00 | ||
| 79 | Unchanged named holdings | 122,703,023 | 0 | 4.09 | 0.00 | ||
| 129 | Total named holdings | 2,999,582,000 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 320,000 | 0 | 0.01 | 0.00 | ||
| 137 | 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 | 2017-07-13 |
| Volume | 7,184,000 |
| Turnover | 19,583,560 |
| Average price | 2.726 |
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