Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
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 | B01289 | SOUTH CHINA SECURITIES LTD | 990,000 | 810,000 | 0.14 | 0.12 | 2017-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,709,000 | 624,000 | 3.90 | 0.09 | 2017-07-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,269,000 | 333,000 | 0.62 | 0.05 | 2017-07-18 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,921,000 | 180,000 | 1.01 | 0.03 | 2017-07-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,742,000 | 162,000 | 1.71 | 0.02 | 2017-07-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 900,000 | 150,000 | 0.13 | 0.02 | 2017-07-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 795,000 | 141,000 | 0.12 | 0.02 | 2017-07-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,305,000 | 105,000 | 0.63 | 0.02 | 2017-07-18 |
| 9 | B02054 | BLUEMOUNT SECURITIES LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2017-07-18 |
| 10 | B01802 | REDFORD SECURITIES LTD | 270,000 | 90,000 | 0.04 | 0.01 | 2017-07-18 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,038,000 | 84,000 | 0.15 | 0.01 | 2017-07-18 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 198,000 | 84,000 | 0.03 | 0.01 | 2017-07-18 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2017-07-18 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 834,000 | 51,000 | 0.12 | 0.01 | 2017-07-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,042,000 | 48,000 | 0.88 | 0.01 | 2017-07-18 |
| 16 | C00010 | CITIBANK N.A. | 1,941,000 | 39,000 | 0.28 | 0.01 | 2017-07-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,125,000 | 39,000 | 0.16 | 0.01 | 2017-07-18 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,536,000 | 36,000 | 0.22 | 0.01 | 2017-07-18 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,000 | 36,000 | 0.05 | 0.01 | 2017-07-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,848,000 | 30,000 | 0.27 | 0.00 | 2017-07-18 |
| 21 | B01340 | LEHIN SECURITIES LTD | 270,000 | 30,000 | 0.04 | 0.00 | 2017-07-18 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 201,000 | 30,000 | 0.03 | 0.00 | 2017-07-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,075,000 | 27,000 | 0.45 | 0.00 | 2017-07-18 |
| 24 | B01252 | CORPORATE BROKERS LTD | 252,000 | 21,000 | 0.04 | 0.00 | 2017-07-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,299,000 | 21,000 | 0.19 | 0.00 | 2017-07-18 |
| 26 | B01610 | KGI ASIA LTD | 2,028,000 | 15,000 | 0.30 | 0.00 | 2017-07-18 |
| 27 | B01130 | BOCI SECURITIES LTD | 4,596,000 | 12,000 | 0.67 | 0.00 | 2017-07-18 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 570,000 | 12,000 | 0.08 | 0.00 | 2017-07-18 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,566,000 | 12,000 | 0.23 | 0.00 | 2017-07-18 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 312,000 | 9,000 | 0.05 | 0.00 | 2017-07-18 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2017-07-18 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,736,000 | 6,000 | 0.40 | 0.00 | 2017-07-18 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 603,000 | 3,000 | 0.09 | 0.00 | 2017-07-18 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,682,000 | 3,000 | 0.39 | 0.00 | 2017-07-18 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 420,000 | -6,000 | 0.06 | -0.00 | 2017-07-18 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,461,000 | -18,000 | 0.21 | -0.00 | 2017-07-18 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 249,000 | -21,000 | 0.04 | -0.00 | 2017-07-18 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,440,000 | -27,000 | 0.21 | -0.00 | 2017-07-18 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,000 | -30,000 | 0.01 | -0.00 | 2017-07-18 |
| 40 | B01173 | RIFA SECURITIES LTD | 441,000 | -33,000 | 0.06 | -0.00 | 2017-07-18 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 396,000 | -42,000 | 0.06 | -0.01 | 2017-07-18 |
| 42 | B02057 | FUNDE SECURITIES LTD | 0 | -42,000 | -0.01 | 2017-07-18 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 180,050 | -45,000 | 0.03 | -0.01 | 2017-07-18 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 174,000 | -54,000 | 0.03 | -0.01 | 2017-07-18 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 150,000 | -60,000 | 0.02 | -0.01 | 2017-07-18 |
| 46 | B01342 | WAH THAI SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-07-18 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 2,631,000 | -90,000 | 0.38 | -0.01 | 2017-07-18 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 270,000 | -120,000 | 0.04 | -0.02 | 2017-07-18 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,000 | -126,000 | 0.03 | -0.02 | 2017-07-18 |
| 50 | B01184 | QUAM SECURITIES LTD | 75,000 | -126,000 | 0.01 | -0.02 | 2017-07-18 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 642,000 | -135,000 | 0.09 | -0.02 | 2017-07-18 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 30,000 | -300,000 | 0.00 | -0.04 | 2017-07-18 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,959,000 | -309,000 | 3.79 | -0.05 | 2017-07-18 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,406,000 | -360,000 | 0.35 | -0.05 | 2017-07-18 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,039,000 | -516,000 | 0.44 | -0.08 | 2017-07-18 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,758,000 | -888,000 | 1.57 | -0.13 | 2017-07-18 |
| 56 | Total changed named holdings | 143,151,050 | 0 | 20.91 | 0.00 | ||
| 115 | Unchanged named holdings | 46,559,600 | 0 | 6.80 | 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 | 2017-07-14 |
| Volume | 6,396,000 |
| Turnover | 2,848,440 |
| Average price | 0.445 |
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