China YuHua Education Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
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 | C00093 | BNP PARIBAS | 11,142,000 | 4,994,000 | 0.37 | 0.17 | 2017-07-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,514,000 | 1,230,000 | 4.52 | 0.04 | 2017-07-19 |
| 3 | C00010 | CITIBANK N.A. | 2,201,179,020 | 536,000 | 73.37 | 0.02 | 2017-07-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,014,000 | 422,000 | 1.67 | 0.01 | 2017-07-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,264,000 | 180,000 | 0.41 | 0.01 | 2017-07-19 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,000 | 60,000 | 0.00 | 0.00 | 2017-07-19 |
| 7 | B01732 | WINTECH SECURITIES LTD | 102,000 | 40,000 | 0.00 | 0.00 | 2017-07-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,026,000 | 28,000 | 0.10 | 0.00 | 2017-07-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,666,000 | 16,000 | 0.19 | 0.00 | 2017-07-19 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,696,000 | 12,000 | 0.09 | 0.00 | 2017-07-19 |
| 11 | B01921 | GONG PING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 858,000 | 6,000 | 0.03 | 0.00 | 2017-07-19 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2017-07-19 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 482,000 | 2,000 | 0.02 | 0.00 | 2017-07-19 |
| 16 | B01209 | MASON SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -4,000 | -0.00 | 2017-07-19 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 990,000 | -4,000 | 0.03 | -0.00 | 2017-07-19 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,002,000 | -6,000 | 0.30 | -0.00 | 2017-07-19 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 858,000 | -8,000 | 0.03 | -0.00 | 2017-07-19 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,410,000 | -8,000 | 0.05 | -0.00 | 2017-07-19 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,950,000 | -8,000 | 0.30 | -0.00 | 2017-07-19 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 100,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,952,000 | -10,000 | 0.10 | -0.00 | 2017-07-19 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 756,000 | -10,000 | 0.03 | -0.00 | 2017-07-19 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,852,000 | -12,000 | 0.06 | -0.00 | 2017-07-19 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | -12,000 | 0.01 | -0.00 | 2017-07-19 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-07-19 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2017-07-19 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,000 | -30,000 | 0.00 | -0.00 | 2017-07-19 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,334,054 | -38,000 | 0.88 | -0.00 | 2017-07-19 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 86,000 | -40,000 | 0.00 | -0.00 | 2017-07-19 |
| 34 | B01510 | ORIENTAL PATRON SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2017-07-19 |
| 35 | B01584 | CHIEF SECURITIES LTD | 326,000 | -50,000 | 0.01 | -0.00 | 2017-07-19 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 356,000 | -50,000 | 0.01 | -0.00 | 2017-07-19 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,564,000 | -50,000 | 0.05 | -0.00 | 2017-07-19 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,731,903 | -54,000 | 3.99 | -0.00 | 2017-07-19 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,674,000 | -60,000 | 0.16 | -0.00 | 2017-07-19 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,382,000 | -98,000 | 0.11 | -0.00 | 2017-07-19 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,146,000 | -100,000 | 0.04 | -0.00 | 2017-07-19 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,382,000 | -1,016,000 | 0.55 | -0.03 | 2017-07-19 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 626,000 | -1,512,000 | 0.02 | -0.05 | 2017-07-19 |
| 44 | C00074 | DEUTSCHE BANK AG | 21,503,640 | -1,816,000 | 0.72 | -0.06 | 2017-07-19 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,782,000 | -2,446,000 | 0.06 | -0.08 | 2017-07-19 |
| 45 | Total changed named holdings | 2,648,638,617 | 0 | 88.29 | 0.00 | ||
| 85 | Unchanged named holdings | 351,045,383 | 0 | 11.70 | 0.00 | ||
| 130 | Total named holdings | 2,999,684,000 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 220,000 | 0 | 0.01 | 0.00 | ||
| 137 | Total securities in CCASS | 2,999,904,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 96,000 | 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 | 2017-07-17 |
| Volume | 8,778,000 |
| Turnover | 24,900,540 |
| Average price | 2.837 |
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