China YuHua Education Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 15,840,000 | 1,584,000 | 0.53 | 0.05 | 2017-07-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,414,000 | 1,074,000 | 0.58 | 0.04 | 2017-07-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 22,345,640 | 418,000 | 0.74 | 0.01 | 2017-07-24 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-07-24 |
| 5 | C00010 | CITIBANK N.A. | 2,201,581,020 | 150,000 | 73.39 | 0.00 | 2017-07-24 |
| 6 | B01610 | KGI ASIA LTD | 898,000 | 130,000 | 0.03 | 0.00 | 2017-07-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,904,000 | 64,000 | 4.46 | 0.00 | 2017-07-24 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,280,000 | 50,000 | 0.08 | 0.00 | 2017-07-24 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 72,000 | 42,000 | 0.00 | 0.00 | 2017-07-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,130,000 | 40,000 | 0.30 | 0.00 | 2017-07-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,414,054 | 40,000 | 0.88 | 0.00 | 2017-07-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 894,000 | 36,000 | 0.03 | 0.00 | 2017-07-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,192,000 | 24,000 | 0.04 | 0.00 | 2017-07-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 336,000 | 20,000 | 0.01 | 0.00 | 2017-07-24 |
| 15 | B01741 | SINOMAX SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,958,000 | 4,000 | 0.30 | 0.00 | 2017-07-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,896,000 | -4,000 | 0.46 | -0.00 | 2017-07-24 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2017-07-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 920,000 | -8,000 | 0.03 | -0.00 | 2017-07-24 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,344,000 | -10,000 | 0.41 | -0.00 | 2017-07-24 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2017-07-24 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 536,000 | -16,000 | 0.02 | -0.00 | 2017-07-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,886,000 | -22,000 | 0.10 | -0.00 | 2017-07-24 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,000 | -34,000 | 0.00 | -0.00 | 2017-07-24 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,306,000 | -46,000 | 0.11 | -0.00 | 2017-07-24 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 296,000 | -60,000 | 0.01 | -0.00 | 2017-07-24 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,000 | -70,000 | 0.01 | -0.00 | 2017-07-24 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 130,000 | -170,000 | 0.00 | -0.01 | 2017-07-24 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,599,903 | -680,000 | 3.99 | -0.02 | 2017-07-24 |
| 33 | B01130 | BOCI SECURITIES LTD | 4,646,000 | -746,000 | 0.15 | -0.02 | 2017-07-24 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,762,000 | -2,022,000 | 1.53 | -0.07 | 2017-07-24 |
| 34 | Total changed named holdings | 2,646,426,617 | 0 | 88.21 | 0.00 | ||
| 96 | Unchanged named holdings | 353,257,383 | 0 | 11.78 | 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 | 2017-07-20 |
| Volume | 4,642,000 |
| Turnover | 12,767,600 |
| Average price | 2.750 |
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