China YuHua Education Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | 141,758,000 | 800,000 | 4.73 | 0.03 | 2017-08-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,070,880 | 198,000 | 0.74 | 0.01 | 2017-08-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,132,000 | 118,000 | 0.10 | 0.00 | 2017-08-15 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,124,000 | 86,000 | 0.04 | 0.00 | 2017-08-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,260,000 | 62,000 | 0.04 | 0.00 | 2017-08-15 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,746,000 | 42,000 | 0.29 | 0.00 | 2017-08-15 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,000 | 22,000 | 0.01 | 0.00 | 2017-08-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,498,000 | 20,000 | 0.08 | 0.00 | 2017-08-15 |
| 9 | C00093 | BNP PARIBAS | 19,154,000 | 14,000 | 0.64 | 0.00 | 2017-08-15 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 112,000 | 12,000 | 0.00 | 0.00 | 2017-08-15 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 534,000 | 12,000 | 0.02 | 0.00 | 2017-08-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,230,000 | 10,000 | 0.11 | 0.00 | 2017-08-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 666,000 | 10,000 | 0.02 | 0.00 | 2017-08-15 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2017-08-15 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 274,000 | 4,000 | 0.01 | 0.00 | 2017-08-15 |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2017-08-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 618,000 | -8,000 | 0.02 | -0.00 | 2017-08-15 |
| 19 | C00010 | CITIBANK N.A. | 2,201,777,020 | -8,000 | 73.39 | -0.00 | 2017-08-15 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,732,360 | -8,000 | 0.49 | -0.00 | 2017-08-15 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,444,000 | -16,000 | 1.45 | -0.00 | 2017-08-15 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,173,903 | -24,000 | 3.77 | -0.00 | 2017-08-15 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,040,080 | -26,000 | 0.87 | -0.00 | 2017-08-15 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,370,000 | -30,000 | 0.11 | -0.00 | 2017-08-15 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,368,000 | -46,000 | 0.45 | -0.00 | 2017-08-15 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,666,000 | -70,000 | 0.09 | -0.00 | 2017-08-15 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,670,000 | -92,000 | 0.09 | -0.00 | 2017-08-15 |
| 29 | B01732 | WINTECH SECURITIES LTD | 0 | -102,000 | -0.00 | 2017-08-15 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,610,000 | -120,000 | 0.29 | -0.00 | 2017-08-15 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 189,526,000 | -154,000 | 6.32 | -0.01 | 2017-08-15 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,546,000 | -192,000 | 0.42 | -0.01 | 2017-08-15 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,712,000 | -212,000 | 0.06 | -0.01 | 2017-08-15 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-08-15 | |
| 34 | Total changed named holdings | 2,839,454,243 | 0 | 94.65 | 0.00 | ||
| 93 | Unchanged named holdings | 160,349,757 | 0 | 5.34 | 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 | 2017-08-11 |
| Volume | 2,106,000 |
| Turnover | 5,546,180 |
| Average price | 2.634 |
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