Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,049,000 | 3,618,000 | 1.61 | 0.53 | 2017-07-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,708,000 | 2,538,000 | 1.86 | 0.37 | 2017-07-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,484,000 | 1,815,000 | 1.09 | 0.27 | 2017-07-27 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 633,000 | 489,000 | 0.09 | 0.07 | 2017-07-27 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,377,000 | 459,000 | 0.20 | 0.07 | 2017-07-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,789,000 | 444,000 | 4.06 | 0.06 | 2017-07-27 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 501,000 | 276,000 | 0.07 | 0.04 | 2017-07-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,000 | 210,000 | 0.04 | 0.03 | 2017-07-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,797,000 | 192,000 | 0.70 | 0.03 | 2017-07-27 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 474,000 | 150,000 | 0.07 | 0.02 | 2017-07-27 |
| 11 | B01979 | FORMAX SECURITIES LTD | 126,000 | 120,000 | 0.02 | 0.02 | 2017-07-27 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2017-07-27 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 531,000 | 111,000 | 0.08 | 0.02 | 2017-07-27 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,365,000 | 111,000 | 3.70 | 0.02 | 2017-07-27 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2017-07-27 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-07-27 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 162,000 | 75,000 | 0.02 | 0.01 | 2017-07-27 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 696,000 | 72,000 | 0.10 | 0.01 | 2017-07-27 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 849,000 | 66,000 | 0.12 | 0.01 | 2017-07-27 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 237,000 | 60,000 | 0.03 | 0.01 | 2017-07-27 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 135,000 | 45,000 | 0.02 | 0.01 | 2017-07-27 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,578,000 | 42,000 | 0.23 | 0.01 | 2017-07-27 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 33,000 | 33,000 | 0.00 | 0.00 | 2017-07-27 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 762,000 | 30,000 | 0.11 | 0.00 | 2017-07-27 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 117,000 | 18,000 | 0.02 | 0.00 | 2017-07-27 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2017-07-27 |
| 27 | B01885 | HAFOO SECURITIES LTD | 54,000 | 9,000 | 0.01 | 0.00 | 2017-07-27 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 63,000 | 9,000 | 0.01 | 0.00 | 2017-07-27 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 600,000 | -6,000 | 0.09 | -0.00 | 2017-07-27 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 342,000 | -9,000 | 0.05 | -0.00 | 2017-07-27 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 225,000 | -9,000 | 0.03 | -0.00 | 2017-07-27 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-07-27 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 249,000 | -12,000 | 0.04 | -0.00 | 2017-07-27 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 39,000 | -15,000 | 0.01 | -0.00 | 2017-07-27 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2017-07-27 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 51,000 | -21,000 | 0.01 | -0.00 | 2017-07-27 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-07-27 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -24,000 | -0.00 | 2017-07-27 | |
| 39 | B01158 | SOLID KING SECURITIES LTD | 120,000 | -30,000 | 0.02 | -0.00 | 2017-07-27 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 249,000 | -30,000 | 0.04 | -0.00 | 2017-07-27 |
| 41 | B01123 | HING WONG SECURITIES LTD | 201,000 | -36,000 | 0.03 | -0.01 | 2017-07-27 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 81,000 | -42,000 | 0.01 | -0.01 | 2017-07-27 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 351,000 | -45,000 | 0.05 | -0.01 | 2017-07-27 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 723,000 | -45,000 | 0.11 | -0.01 | 2017-07-27 |
| 45 | B01212 | HENYEP SECURITIES LTD | 27,000 | -45,000 | 0.00 | -0.01 | 2017-07-27 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 135,000 | -45,000 | 0.02 | -0.01 | 2017-07-27 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 465,000 | -51,000 | 0.07 | -0.01 | 2017-07-27 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,600 | -51,000 | 0.00 | -0.01 | 2017-07-27 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,739,000 | -51,000 | 0.40 | -0.01 | 2017-07-27 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,309,000 | -57,000 | 0.48 | -0.01 | 2017-07-27 |
| 51 | B01662 | BOKHARY SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-07-27 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 684,000 | -60,000 | 0.10 | -0.01 | 2017-07-27 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 99,000 | -60,000 | 0.01 | -0.01 | 2017-07-27 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 57,000 | -60,000 | 0.01 | -0.01 | 2017-07-27 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 24,000 | -60,000 | 0.00 | -0.01 | 2017-07-27 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,985,000 | -78,000 | 0.44 | -0.01 | 2017-07-27 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 294,000 | -84,000 | 0.04 | -0.01 | 2017-07-27 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 6,219,000 | -90,000 | 0.91 | -0.01 | 2017-07-27 |
| 59 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -90,000 | -0.01 | 2017-07-27 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,035,000 | -96,000 | 0.15 | -0.01 | 2017-07-27 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,524,000 | -96,000 | 0.22 | -0.01 | 2017-07-27 |
| 62 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -99,000 | -0.01 | 2017-07-27 | |
| 63 | B01385 | FAIRWIN BROKING LTD | 489,000 | -99,000 | 0.07 | -0.01 | 2017-07-27 |
| 64 | B01252 | CORPORATE BROKERS LTD | 135,000 | -117,000 | 0.02 | -0.02 | 2017-07-27 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 936,000 | -120,000 | 0.14 | -0.02 | 2017-07-27 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -120,000 | -0.02 | 2017-07-27 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 213,000 | -147,000 | 0.03 | -0.02 | 2017-07-27 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,236,000 | -159,000 | 0.18 | -0.02 | 2017-07-27 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 9,000 | -159,000 | 0.00 | -0.02 | 2017-07-27 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 1,806,000 | -165,000 | 0.26 | -0.02 | 2017-07-27 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,601,000 | -174,000 | 0.38 | -0.03 | 2017-07-27 |
| 72 | B01816 | CHEONG LEE SECURITIES LTD | 360,000 | -210,000 | 0.05 | -0.03 | 2017-07-27 |
| 73 | B01695 | DAH SING SECURITIES LTD | 1,284,000 | -213,000 | 0.19 | -0.03 | 2017-07-27 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 150,050 | -222,000 | 0.02 | -0.03 | 2017-07-27 |
| 75 | B01340 | LEHIN SECURITIES LTD | 30,000 | -240,000 | 0.00 | -0.04 | 2017-07-27 |
| 76 | B01209 | MASON SECURITIES LTD | 36,000 | -246,000 | 0.01 | -0.04 | 2017-07-27 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,743,000 | -264,000 | 0.69 | -0.04 | 2017-07-27 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 486,000 | -276,000 | 0.07 | -0.04 | 2017-07-27 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 2,610,000 | -279,000 | 0.38 | -0.04 | 2017-07-27 |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 1,530,000 | -285,000 | 0.22 | -0.04 | 2017-07-27 |
| 81 | B01610 | KGI ASIA LTD | 1,350,000 | -324,000 | 0.20 | -0.05 | 2017-07-27 |
| 82 | B01995 | GARY CHENG SECURITIES LTD | 0 | -360,000 | -0.05 | 2017-07-27 | |
| 83 | C00042 | CMB WING LUNG BANK LTD | 1,267,000 | -372,000 | 0.19 | -0.05 | 2017-07-27 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 705,000 | -372,000 | 0.10 | -0.05 | 2017-07-27 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,906,000 | -402,000 | 0.57 | -0.06 | 2017-07-27 |
| 86 | B01173 | RIFA SECURITIES LTD | 0 | -441,000 | -0.06 | 2017-07-27 | |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,619,000 | -480,000 | 0.38 | -0.07 | 2017-07-27 |
| 88 | C00010 | CITIBANK N.A. | 1,248,000 | -501,000 | 0.18 | -0.07 | 2017-07-27 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 285,000 | -519,000 | 0.04 | -0.08 | 2017-07-27 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 1,497,000 | -552,000 | 0.22 | -0.08 | 2017-07-27 |
| 91 | B01584 | CHIEF SECURITIES LTD | 3,270,000 | -633,000 | 0.48 | -0.09 | 2017-07-27 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 10,611,000 | -1,260,000 | 1.55 | -0.18 | 2017-07-27 |
| 92 | Total changed named holdings | 166,415,650 | 0 | 24.30 | 0.00 | ||
| 66 | Unchanged named holdings | 23,295,000 | 0 | 3.40 | 0.00 | ||
| 158 | Total named holdings | 189,710,650 | 0 | 27.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 161 | 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 | 2017-07-25 |
| Volume | 31,287,000 |
| Turnover | 15,693,600 |
| Average price | 0.502 |
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