Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,573,000 | 765,000 | 4.03 | 0.11 | 2017-08-17 |
| 2 | B01610 | KGI ASIA LTD | 1,563,000 | 303,000 | 0.23 | 0.04 | 2017-08-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,000 | 210,000 | 0.04 | 0.03 | 2017-08-17 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,129,000 | 192,000 | 0.46 | 0.03 | 2017-08-17 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 558,000 | 180,000 | 0.08 | 0.03 | 2017-08-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,638,000 | 177,000 | 0.24 | 0.03 | 2017-08-17 |
| 7 | C00010 | CITIBANK N.A. | 1,656,000 | 105,000 | 0.24 | 0.02 | 2017-08-17 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 207,000 | 99,000 | 0.03 | 0.01 | 2017-08-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 975,000 | 81,000 | 0.14 | 0.01 | 2017-08-17 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,000 | 51,000 | 0.01 | 0.01 | 2017-08-17 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 237,000 | 51,000 | 0.03 | 0.01 | 2017-08-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,887,000 | 48,000 | 0.71 | 0.01 | 2017-08-17 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 144,000 | 42,000 | 0.02 | 0.01 | 2017-08-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 381,000 | 30,000 | 0.06 | 0.00 | 2017-08-17 |
| 15 | B01341 | TUNG TAI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,503,000 | 27,000 | 0.22 | 0.00 | 2017-08-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,498,000 | 24,000 | 0.51 | 0.00 | 2017-08-17 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 63,000 | 6,000 | 0.01 | 0.00 | 2017-08-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,146,000 | 3,000 | 0.17 | 0.00 | 2017-08-17 |
| 20 | B01184 | QUAM SECURITIES LTD | 123,000 | 3,000 | 0.02 | 0.00 | 2017-08-17 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 912,000 | -3,000 | 0.13 | -0.00 | 2017-08-17 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -3,000 | 0.01 | -0.00 | 2017-08-17 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 213,000 | -39,000 | 0.03 | -0.01 | 2017-08-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 11,730,000 | -48,000 | 1.71 | -0.01 | 2017-08-17 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 555,000 | -60,000 | 0.08 | -0.01 | 2017-08-17 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,197,000 | -60,000 | 0.17 | -0.01 | 2017-08-17 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,938,000 | -153,000 | 3.79 | -0.02 | 2017-08-17 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 912,000 | -174,000 | 0.13 | -0.03 | 2017-08-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,892,000 | -462,000 | 0.42 | -0.07 | 2017-08-17 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 0 | -606,000 | -0.09 | 2017-08-17 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,514,000 | -819,000 | 2.56 | -0.12 | 2017-08-17 |
| 31 | Total changed named holdings | 111,573,000 | 0 | 16.29 | 0.00 | ||
| 136 | Unchanged named holdings | 78,137,650 | 0 | 11.41 | 0.00 | ||
| 167 | Total named holdings | 189,710,650 | 0 | 27.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 170 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 5,532,000 |
| Turnover | 2,663,700 |
| Average price | 0.482 |
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