Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,099,000 | 270,000 | 0.45 | 0.04 | 2017-07-26 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,431,000 | 240,000 | 1.09 | 0.04 | 2017-07-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,345,000 | 108,000 | 3.99 | 0.02 | 2017-07-26 |
| 4 | B01995 | GARY CHENG SECURITIES LTD | 360,000 | 90,000 | 0.05 | 0.01 | 2017-07-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,971,000 | 42,000 | 0.29 | 0.01 | 2017-07-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,056,000 | 42,000 | 0.15 | 0.01 | 2017-07-26 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 372,050 | 42,000 | 0.05 | 0.01 | 2017-07-26 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,497,000 | 33,000 | 0.22 | 0.00 | 2017-07-26 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,395,000 | 30,000 | 0.20 | 0.00 | 2017-07-26 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,063,000 | 30,000 | 0.45 | 0.00 | 2017-07-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,007,000 | 6,000 | 0.73 | 0.00 | 2017-07-26 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 606,000 | 3,000 | 0.09 | 0.00 | 2017-07-26 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 624,000 | -9,000 | 0.09 | -0.00 | 2017-07-26 |
| 14 | B01885 | HAFOO SECURITIES LTD | 45,000 | -12,000 | 0.01 | -0.00 | 2017-07-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,871,000 | -15,000 | 1.73 | -0.00 | 2017-07-26 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,790,000 | -18,000 | 0.41 | -0.00 | 2017-07-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,170,000 | -30,000 | 1.49 | -0.00 | 2017-07-26 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,457,000 | -33,000 | 0.36 | -0.00 | 2017-07-26 |
| 19 | B02054 | BLUEMOUNT SECURITIES LTD | 0 | -42,000 | -0.01 | 2017-07-26 | |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 99,000 | -60,000 | 0.01 | -0.01 | 2017-07-26 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 732,000 | -99,000 | 0.11 | -0.01 | 2017-07-26 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,254,000 | -102,000 | 3.69 | -0.01 | 2017-07-26 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 783,000 | -126,000 | 0.11 | -0.02 | 2017-07-26 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,605,000 | -174,000 | 0.67 | -0.03 | 2017-07-26 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,903,000 | -216,000 | 0.57 | -0.03 | 2017-07-26 |
| 25 | Total changed named holdings | 116,535,050 | 0 | 17.02 | 0.00 | ||
| 139 | Unchanged named holdings | 73,175,600 | 0 | 10.69 | 0.00 | ||
| 164 | Total named holdings | 189,710,650 | 0 | 27.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 167 | 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 | 2017-07-24 |
| Volume | 1,926,000 |
| Turnover | 809,055 |
| Average price | 0.420 |
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