China YuHua Education Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 568,000 | 192,000 | 0.02 | 0.01 | 2017-08-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,652,000 | 184,000 | 0.42 | 0.01 | 2017-08-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,420,000 | 174,000 | 1.45 | 0.01 | 2017-08-11 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,064,000 | 100,000 | 0.17 | 0.00 | 2017-08-11 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,854,000 | 78,000 | 0.10 | 0.00 | 2017-08-11 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 5,446,000 | 50,000 | 0.18 | 0.00 | 2017-08-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,142,000 | 30,000 | 0.04 | 0.00 | 2017-08-11 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 88,000 | 30,000 | 0.00 | 0.00 | 2017-08-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 642,000 | 30,000 | 0.02 | 0.00 | 2017-08-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,171,903 | 30,000 | 3.77 | 0.00 | 2017-08-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,680,000 | 4,000 | 0.09 | 0.00 | 2017-08-11 |
| 12 | C00093 | BNP PARIBAS | 19,140,000 | 2,000 | 0.64 | 0.00 | 2017-08-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 801 | -26 | 0.00 | -0.00 | 2017-08-11 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,776,000 | -2,000 | 0.09 | -0.00 | 2017-08-11 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,000 | -6,000 | 0.01 | -0.00 | 2017-08-11 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,000 | -20,000 | 0.00 | -0.00 | 2017-08-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,458,000 | -20,000 | 0.08 | -0.00 | 2017-08-11 |
| 18 | C00010 | CITIBANK N.A. | 2,201,889,020 | -28,000 | 73.40 | -0.00 | 2017-08-11 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,414,000 | -32,000 | 0.45 | -0.00 | 2017-08-11 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 852,000 | -36,000 | 0.03 | -0.00 | 2017-08-11 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,758,000 | -52,000 | 0.29 | -0.00 | 2017-08-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,104,000 | -56,000 | 0.77 | -0.00 | 2017-08-11 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,214,080 | -141,974 | 0.87 | -0.00 | 2017-08-11 |
| 24 | C00074 | DEUTSCHE BANK AG | 16,351,640 | -510,000 | 0.55 | -0.02 | 2017-08-11 |
| 24 | Total changed named holdings | 2,503,011,444 | 0 | 83.43 | 0.00 | ||
| 104 | Unchanged named holdings | 496,792,556 | 0 | 16.56 | 0.00 | ||
| 128 | Total named holdings | 2,999,804,000 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 134 | 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 | 2017-08-09 |
| Volume | 973,974 |
| Turnover | 2,636,689 |
| Average price | 2.707 |
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