China YuHua Education Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,960,000 | 3,240,000 | 4.67 | 0.11 | 2017-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,278,000 | 528,000 | 1.44 | 0.02 | 2017-08-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,386,000 | 198,000 | 0.41 | 0.01 | 2017-08-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,232,000 | 130,000 | 0.11 | 0.00 | 2017-08-08 |
| 5 | C00093 | BNP PARIBAS | 19,162,000 | 24,000 | 0.64 | 0.00 | 2017-08-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,848,000 | 12,000 | 0.29 | 0.00 | 2017-08-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 708,000 | 10,000 | 0.02 | 0.00 | 2017-08-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,792,000 | -2,000 | 0.46 | -0.00 | 2017-08-08 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,950,000 | -2,000 | 0.17 | -0.00 | 2017-08-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 656,000 | -10,000 | 0.02 | -0.00 | 2017-08-08 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 498,000 | -10,000 | 0.02 | -0.00 | 2017-08-08 |
| 12 | B01290 | SPS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 13 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | -0.00 | 2017-08-08 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,450,000 | -20,000 | 0.11 | -0.00 | 2017-08-08 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 138,000 | -22,000 | 0.00 | -0.00 | 2017-08-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 170,000 | -26,000 | 0.01 | -0.00 | 2017-08-08 |
| 18 | B01995 | GARY CHENG SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-08-08 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,000 | -30,000 | 0.02 | -0.00 | 2017-08-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,450,054 | -32,000 | 0.88 | -0.00 | 2017-08-08 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,682,000 | -46,000 | 0.29 | -0.00 | 2017-08-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,826,000 | -46,000 | 0.09 | -0.00 | 2017-08-08 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | -48,000 | 0.00 | -0.00 | 2017-08-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,514,000 | -50,000 | 0.08 | -0.00 | 2017-08-08 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,168,000 | -54,000 | 0.04 | -0.00 | 2017-08-08 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,128,000 | -54,000 | 0.77 | -0.00 | 2017-08-08 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 620,000 | -60,000 | 0.02 | -0.00 | 2017-08-08 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,776,000 | -60,000 | 0.09 | -0.00 | 2017-08-08 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 5,396,000 | -60,000 | 0.18 | -0.00 | 2017-08-08 |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-08-08 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,922,000 | -100,000 | 0.06 | -0.00 | 2017-08-08 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,688,000 | -104,000 | 0.09 | -0.00 | 2017-08-08 |
| 33 | C00010 | CITIBANK N.A. | 2,201,961,020 | -120,000 | 73.40 | -0.00 | 2017-08-08 |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-08-08 | |
| 35 | B01610 | KGI ASIA LTD | 1,258,000 | -182,000 | 0.04 | -0.01 | 2017-08-08 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 964,000 | -498,000 | 0.03 | -0.02 | 2017-08-08 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,279,903 | -2,246,000 | 3.78 | -0.07 | 2017-08-08 |
| 37 | Total changed named holdings | 2,647,658,977 | 0 | 88.26 | 0.00 | ||
| 90 | Unchanged named holdings | 352,145,023 | 0 | 11.74 | 0.00 | ||
| 127 | Total named holdings | 2,999,804,000 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 5,228,000 |
| Turnover | 14,146,900 |
| Average price | 2.706 |
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