Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,788,000 | 888,000 | 0.80 | 0.19 | 2017-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,707,334 | 310,000 | 34.43 | 0.07 | 2017-07-19 |
| 3 | B01988 | KOALA SECURITIES LTD | 540,000 | 226,000 | 0.11 | 0.05 | 2017-07-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,732,000 | 190,000 | 0.36 | 0.04 | 2017-07-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,641,333 | 100,000 | 1.40 | 0.02 | 2017-07-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,986,000 | 88,000 | 0.42 | 0.02 | 2017-07-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,348,000 | 82,000 | 0.28 | 0.02 | 2017-07-19 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 80,000 | 0.03 | 0.02 | 2017-07-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 838,000 | 70,000 | 0.18 | 0.01 | 2017-07-19 |
| 10 | B01610 | KGI ASIA LTD | 218,333 | 66,000 | 0.05 | 0.01 | 2017-07-19 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 230,000 | 60,000 | 0.05 | 0.01 | 2017-07-19 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 520,000 | 58,000 | 0.11 | 0.01 | 2017-07-19 |
| 13 | B01885 | HAFOO SECURITIES LTD | 242,000 | 42,000 | 0.05 | 0.01 | 2017-07-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 38,000 | 0.02 | 0.01 | 2017-07-19 |
| 15 | B01275 | SANFULL SECURITIES LTD | 204,000 | 38,000 | 0.04 | 0.01 | 2017-07-19 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,262,000 | 28,000 | 0.27 | 0.01 | 2017-07-19 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 32,000 | 24,000 | 0.01 | 0.01 | 2017-07-19 |
| 18 | B02013 | ACU SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-07-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | 18,000 | 0.10 | 0.00 | 2017-07-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,088,000 | 12,000 | 0.23 | 0.00 | 2017-07-19 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 286,000 | 10,000 | 0.06 | 0.00 | 2017-07-19 |
| 22 | B01740 | WIN SECURITIES LTD | 932,000 | 10,000 | 0.20 | 0.00 | 2017-07-19 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,750,000 | 4,000 | 0.58 | 0.00 | 2017-07-19 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-07-19 |
| 25 | B01209 | MASON SECURITIES LTD | 148,000 | -6,000 | 0.03 | -0.00 | 2017-07-19 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,000 | -12,000 | 0.01 | -0.00 | 2017-07-19 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -14,000 | -0.00 | 2017-07-19 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2017-07-19 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 221,666 | -20,000 | 0.05 | -0.00 | 2017-07-19 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,424,000 | -20,000 | 0.30 | -0.00 | 2017-07-19 |
| 31 | B01350 | S. W. WOO & CO LTD | 0 | -20,000 | -0.00 | 2017-07-19 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 532,000 | -24,000 | 0.11 | -0.01 | 2017-07-19 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 70,000 | -30,000 | 0.01 | -0.01 | 2017-07-19 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,000 | -38,000 | 0.01 | -0.01 | 2017-07-19 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -38,000 | 0.01 | -0.01 | 2017-07-19 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 596,000 | -40,000 | 0.13 | -0.01 | 2017-07-19 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 640,000 | -40,000 | 0.13 | -0.01 | 2017-07-19 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,088,000 | -48,000 | 0.86 | -0.01 | 2017-07-19 |
| 39 | B01184 | QUAM SECURITIES LTD | 86,000 | -50,000 | 0.02 | -0.01 | 2017-07-19 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2017-07-19 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 300,000 | -68,000 | 0.06 | -0.01 | 2017-07-19 |
| 42 | B01416 | VC BROKERAGE LTD | 126,000 | -70,000 | 0.03 | -0.01 | 2017-07-19 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,588,000 | -84,000 | 0.54 | -0.02 | 2017-07-19 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 380,000 | -100,000 | 0.08 | -0.02 | 2017-07-19 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,000 | -100,000 | 0.01 | -0.02 | 2017-07-19 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 340,000 | -110,000 | 0.07 | -0.02 | 2017-07-19 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,786,001 | -122,000 | 1.01 | -0.03 | 2017-07-19 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,953,333 | -126,000 | 1.67 | -0.03 | 2017-07-19 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 908,000 | -186,000 | 0.19 | -0.04 | 2017-07-19 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | -208,000 | 0.05 | -0.04 | 2017-07-19 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,330,000 | -230,000 | 6.80 | -0.05 | 2017-07-19 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,374,000 | -286,000 | 0.29 | -0.06 | 2017-07-19 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 7,350,500 | -310,000 | 1.55 | -0.07 | 2017-07-19 |
| 53 | Total changed named holdings | 255,854,500 | 0 | 53.80 | 0.00 | ||
| 102 | Unchanged named holdings | 80,245,562 | 0 | 16.87 | 0.00 | ||
| 155 | Total named holdings | 336,100,062 | 0 | 70.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 260,000 | 0 | 0.05 | 0.00 | ||
| 162 | 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 | 2017-07-17 |
| Volume | 5,840,000 |
| Turnover | 5,522,840 |
| Average price | 0.946 |
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