Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,487,000 | 4,779,000 | 2.55 | 0.70 | 2017-07-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,203,000 | 2,154,000 | 1.93 | 0.31 | 2017-07-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 855,000 | 381,000 | 0.12 | 0.06 | 2017-07-28 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,821,000 | 309,000 | 0.27 | 0.05 | 2017-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,662,000 | 297,000 | 3.75 | 0.04 | 2017-07-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 273,000 | 261,000 | 0.04 | 0.04 | 2017-07-28 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 804,000 | 171,000 | 0.12 | 0.02 | 2017-07-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,871,000 | 132,000 | 0.42 | 0.02 | 2017-07-28 |
| 9 | B01821 | GETTA SECURITIES LTD | 129,000 | 129,000 | 0.02 | 0.02 | 2017-07-28 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 99,000 | 99,000 | 0.01 | 0.01 | 2017-07-28 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 99,000 | 99,000 | 0.01 | 0.01 | 2017-07-28 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 216,000 | 99,000 | 0.03 | 0.01 | 2017-07-28 |
| 13 | B01802 | REDFORD SECURITIES LTD | 327,000 | 90,000 | 0.05 | 0.01 | 2017-07-28 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 210,000 | 90,000 | 0.03 | 0.01 | 2017-07-28 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,700,000 | 81,000 | 0.39 | 0.01 | 2017-07-28 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 750,000 | 66,000 | 0.11 | 0.01 | 2017-07-28 |
| 17 | B01610 | KGI ASIA LTD | 1,416,000 | 66,000 | 0.21 | 0.01 | 2017-07-28 |
| 18 | B01979 | FORMAX SECURITIES LTD | 186,000 | 60,000 | 0.03 | 0.01 | 2017-07-28 |
| 19 | B01290 | SPS SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-07-28 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,000 | 51,000 | 0.01 | 0.01 | 2017-07-28 |
| 21 | B01642 | KMT SECURITIES LTD | 63,000 | 48,000 | 0.01 | 0.01 | 2017-07-28 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,000 | 42,000 | 0.01 | 0.01 | 2017-07-28 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 36,000 | 0.01 | 0.01 | 2017-07-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,297,000 | 30,000 | 0.19 | 0.00 | 2017-07-28 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 1,560,000 | 30,000 | 0.23 | 0.00 | 2017-07-28 |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-07-28 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,077,000 | 24,000 | 0.16 | 0.00 | 2017-07-28 |
| 28 | B01606 | EWARTON SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-07-28 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 45,000 | 21,000 | 0.01 | 0.00 | 2017-07-28 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 243,000 | 18,000 | 0.04 | 0.00 | 2017-07-28 |
| 31 | B01450 | DL BROKERAGE LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-07-28 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-07-28 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 261,000 | 12,000 | 0.04 | 0.00 | 2017-07-28 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2017-07-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,533,000 | 9,000 | 0.22 | 0.00 | 2017-07-28 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2017-07-28 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 282,000 | -3,000 | 0.04 | -0.00 | 2017-07-28 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,032,000 | -3,000 | 0.15 | -0.00 | 2017-07-28 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 699,000 | -6,000 | 0.10 | -0.00 | 2017-07-28 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 522,000 | -9,000 | 0.08 | -0.00 | 2017-07-28 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,973,000 | -12,000 | 0.43 | -0.00 | 2017-07-28 |
| 42 | B01885 | HAFOO SECURITIES LTD | 42,000 | -12,000 | 0.01 | -0.00 | 2017-07-28 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 834,000 | -15,000 | 0.12 | -0.00 | 2017-07-28 |
| 44 | B01209 | MASON SECURITIES LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2017-07-28 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 21,000 | -18,000 | 0.00 | -0.00 | 2017-07-28 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 702,000 | -21,000 | 0.10 | -0.00 | 2017-07-28 |
| 47 | B01275 | SANFULL SECURITIES LTD | 717,000 | -21,000 | 0.10 | -0.00 | 2017-07-28 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 462,000 | -24,000 | 0.07 | -0.00 | 2017-07-28 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 318,000 | -24,000 | 0.05 | -0.00 | 2017-07-28 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 732,000 | -30,000 | 0.11 | -0.00 | 2017-07-28 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,776,000 | -30,000 | 0.26 | -0.00 | 2017-07-28 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2017-07-28 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -33,000 | -0.00 | 2017-07-28 | |
| 54 | B01564 | ABCI SECURITIES CO LTD | 51,000 | -39,000 | 0.01 | -0.01 | 2017-07-28 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 894,000 | -42,000 | 0.13 | -0.01 | 2017-07-28 |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -51,000 | -0.01 | 2017-07-28 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 183,000 | -54,000 | 0.03 | -0.01 | 2017-07-28 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 540,000 | -60,000 | 0.08 | -0.01 | 2017-07-28 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 10,551,000 | -60,000 | 1.54 | -0.01 | 2017-07-28 |
| 60 | B01385 | FAIRWIN BROKING LTD | 414,000 | -75,000 | 0.06 | -0.01 | 2017-07-28 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -81,000 | -0.01 | 2017-07-28 | |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 381,000 | -84,000 | 0.06 | -0.01 | 2017-07-28 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 0 | -102,000 | -0.01 | 2017-07-28 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,470,000 | -108,000 | 0.21 | -0.02 | 2017-07-28 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -114,000 | 0.01 | -0.02 | 2017-07-28 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -120,000 | -0.02 | 2017-07-28 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,783,000 | -123,000 | 0.55 | -0.02 | 2017-07-28 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 528,000 | -168,000 | 0.08 | -0.02 | 2017-07-28 |
| 69 | B01816 | CHEONG LEE SECURITIES LTD | 180,000 | -180,000 | 0.03 | -0.03 | 2017-07-28 |
| 70 | B01130 | BOCI SECURITIES LTD | 4,593,000 | -204,000 | 0.67 | -0.03 | 2017-07-28 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,497,000 | -240,000 | 0.22 | -0.04 | 2017-07-28 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 2,361,000 | -249,000 | 0.34 | -0.04 | 2017-07-28 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 963,000 | -273,000 | 0.14 | -0.04 | 2017-07-28 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -303,000 | -0.04 | 2017-07-28 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 966,000 | -318,000 | 0.14 | -0.05 | 2017-07-28 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 1,173,000 | -324,000 | 0.17 | -0.05 | 2017-07-28 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,371,000 | -372,000 | 0.64 | -0.05 | 2017-07-28 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,901,000 | -408,000 | 0.42 | -0.06 | 2017-07-28 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 933,000 | -444,000 | 0.14 | -0.06 | 2017-07-28 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,986,000 | -615,000 | 0.29 | -0.09 | 2017-07-28 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,964,000 | -825,000 | 3.94 | -0.12 | 2017-07-28 |
| 82 | B01584 | CHIEF SECURITIES LTD | 2,292,000 | -978,000 | 0.33 | -0.14 | 2017-07-28 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,979,000 | -2,505,000 | 0.73 | -0.37 | 2017-07-28 |
| 83 | Total changed named holdings | 161,640,000 | 0 | 23.61 | 0.00 | ||
| 78 | Unchanged named holdings | 28,070,650 | 0 | 4.10 | 0.00 | ||
| 161 | Total named holdings | 189,710,650 | 0 | 27.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2017-07-26 |
| Volume | 20,469,000 |
| Turnover | 11,428,620 |
| Average price | 0.558 |
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