China YuHua Education Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
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 | C00093 | BNP PARIBAS | 17,910,000 | 1,762,000 | 0.60 | 0.06 | 2017-07-26 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 3,656,000 | 880,000 | 0.12 | 0.03 | 2017-07-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,994,000 | 446,000 | 0.07 | 0.01 | 2017-07-26 |
| 4 | C00074 | DEUTSCHE BANK AG | 22,547,640 | 202,000 | 0.75 | 0.01 | 2017-07-26 |
| 5 | C00010 | CITIBANK N.A. | 2,201,889,020 | 174,000 | 73.40 | 0.01 | 2017-07-26 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,066,000 | 152,000 | 0.04 | 0.01 | 2017-07-26 |
| 7 | B01610 | KGI ASIA LTD | 1,108,000 | 120,000 | 0.04 | 0.00 | 2017-07-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,244,000 | 52,000 | 0.04 | 0.00 | 2017-07-26 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,170,000 | 40,000 | 0.31 | 0.00 | 2017-07-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,294,000 | 40,000 | 0.41 | 0.00 | 2017-07-26 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,712,000 | 28,000 | 0.16 | 0.00 | 2017-07-26 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,322,000 | 26,000 | 0.11 | 0.00 | 2017-07-26 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 576,000 | 20,000 | 0.02 | 0.00 | 2017-07-26 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,292,000 | 12,000 | 0.08 | 0.00 | 2017-07-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 346,000 | 10,000 | 0.01 | 0.00 | 2017-07-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 926,000 | 6,000 | 0.03 | 0.00 | 2017-07-26 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,398,054 | 2,000 | 0.88 | 0.00 | 2017-07-26 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 11,542,000 | -10,000 | 0.38 | -0.00 | 2017-07-26 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,430,000 | -12,000 | 0.58 | -0.00 | 2017-07-26 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-26 | |
| 21 | B01130 | BOCI SECURITIES LTD | 4,626,000 | -22,000 | 0.15 | -0.00 | 2017-07-26 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 620,000 | -46,000 | 0.02 | -0.00 | 2017-07-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,526,000 | -50,000 | 0.08 | -0.00 | 2017-07-26 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -64,000 | 0.00 | -0.00 | 2017-07-26 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 0 | -72,000 | -0.00 | 2017-07-26 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,909,903 | -668,000 | 3.96 | -0.02 | 2017-07-26 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,750,000 | -3,008,000 | 1.43 | -0.10 | 2017-07-26 |
| 27 | Total changed named holdings | 2,509,870,617 | 0 | 83.66 | 0.00 | ||
| 101 | Unchanged named holdings | 489,813,383 | 0 | 16.33 | 0.00 | ||
| 128 | Total named holdings | 2,999,684,000 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 220,000 | 0 | 0.01 | 0.00 | ||
| 135 | 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 | 2017-07-24 |
| Volume | 4,136,000 |
| Turnover | 11,091,840 |
| Average price | 2.682 |
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