Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,672,000 | 1,430,000 | 0.56 | 0.30 | 2017-07-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,136,000 | 240,000 | 0.87 | 0.05 | 2017-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,397,334 | 172,000 | 34.36 | 0.04 | 2017-07-18 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 694,000 | 160,000 | 0.15 | 0.03 | 2017-07-18 |
| 5 | B01275 | SANFULL SECURITIES LTD | 166,000 | 160,000 | 0.03 | 0.03 | 2017-07-18 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 640,000 | 110,000 | 0.13 | 0.02 | 2017-07-18 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,370,000 | 102,000 | 0.29 | 0.02 | 2017-07-18 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 162,000 | 100,000 | 0.03 | 0.02 | 2017-07-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,076,000 | 96,000 | 0.23 | 0.02 | 2017-07-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 768,000 | 80,000 | 0.16 | 0.02 | 2017-07-18 |
| 11 | B01416 | VC BROKERAGE LTD | 196,000 | 80,000 | 0.04 | 0.02 | 2017-07-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,541,333 | 54,000 | 1.38 | 0.01 | 2017-07-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,266,000 | 50,000 | 0.27 | 0.01 | 2017-07-18 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 94,000 | 50,000 | 0.02 | 0.01 | 2017-07-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 684,000 | 40,000 | 0.14 | 0.01 | 2017-07-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 36,000 | 0.01 | 0.01 | 2017-07-18 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2017-07-18 |
| 18 | B01610 | KGI ASIA LTD | 152,333 | 30,000 | 0.03 | 0.01 | 2017-07-18 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 556,000 | 24,000 | 0.12 | 0.01 | 2017-07-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-07-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,079,333 | 6,000 | 1.70 | 0.00 | 2017-07-18 |
| 22 | B01885 | HAFOO SECURITIES LTD | 200,000 | 6,000 | 0.04 | 0.00 | 2017-07-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | 6,000 | 0.09 | 0.00 | 2017-07-18 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,206,000 | -4,000 | 0.25 | -0.00 | 2017-07-18 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,000 | -4,000 | 0.02 | -0.00 | 2017-07-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,702,000 | -10,000 | 0.36 | -0.00 | 2017-07-18 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 812,000 | -10,000 | 0.17 | -0.00 | 2017-07-18 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,532,000 | -14,000 | 0.32 | -0.00 | 2017-07-18 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,908,001 | -18,000 | 1.03 | -0.00 | 2017-07-18 |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 0 | -20,000 | -0.00 | 2017-07-18 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,000 | -20,000 | 0.01 | -0.00 | 2017-07-18 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 44,000 | -38,000 | 0.01 | -0.01 | 2017-07-18 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2017-07-18 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 7,660,500 | -40,000 | 1.61 | -0.01 | 2017-07-18 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 426,000 | -40,000 | 0.09 | -0.01 | 2017-07-18 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 31,667 | -44,000 | 0.01 | -0.01 | 2017-07-18 |
| 37 | C00010 | CITIBANK N.A. | 25,098,000 | -50,000 | 5.28 | -0.01 | 2017-07-18 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -50,000 | -0.01 | 2017-07-18 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,234,000 | -56,000 | 0.26 | -0.01 | 2017-07-18 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,484,000 | -90,000 | 0.31 | -0.02 | 2017-07-18 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 480,000 | -100,000 | 0.10 | -0.02 | 2017-07-18 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,898,000 | -114,000 | 0.40 | -0.02 | 2017-07-18 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,900,000 | -128,000 | 0.61 | -0.03 | 2017-07-18 |
| 44 | B01184 | QUAM SECURITIES LTD | 136,000 | -150,000 | 0.03 | -0.03 | 2017-07-18 |
| 45 | B01130 | BOCI SECURITIES LTD | 2,746,000 | -210,000 | 0.58 | -0.04 | 2017-07-18 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,560,000 | -266,000 | 6.85 | -0.06 | 2017-07-18 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,660,000 | -290,000 | 0.35 | -0.06 | 2017-07-18 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,444,000 | -528,000 | 0.30 | -0.11 | 2017-07-18 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,094,000 | -746,000 | 0.23 | -0.16 | 2017-07-18 |
| 49 | Total changed named holdings | 284,636,501 | 0 | 59.85 | 0.00 | ||
| 107 | Unchanged named holdings | 51,463,561 | 0 | 10.82 | 0.00 | ||
| 156 | Total named holdings | 336,100,062 | 0 | 70.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 260,000 | 0 | 0.05 | 0.00 | ||
| 163 | Total securities in CCASS | 336,360,062 | 0 | 70.73 | 0.00 | ||
| Securities not in CCASS | 139,187,472 | 0 | 29.27 | 0.00 | |||
| Issued securities | 475,547,534 | 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 | 2017-07-14 |
| Volume | 7,354,000 |
| Turnover | 6,248,180 |
| Average price | 0.850 |
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