China YuHua Education Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01130 | BOCI SECURITIES LTD | 5,222,000 | 1,372,000 | 0.17 | 0.05 | 2017-08-22 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,796,000 | 1,034,000 | 0.09 | 0.03 | 2017-08-22 |
| 3 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 930,000 | 900,000 | 0.03 | 0.03 | 2017-08-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,590,000 | 836,000 | 0.09 | 0.03 | 2017-08-22 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 840,000 | 692,000 | 0.03 | 0.02 | 2017-08-22 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,376,000 | 688,000 | 0.05 | 0.02 | 2017-08-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,662,080 | 628,000 | 0.89 | 0.02 | 2017-08-22 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,040,000 | 604,000 | 0.20 | 0.02 | 2017-08-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 976,000 | 514,000 | 0.03 | 0.02 | 2017-08-22 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 600,000 | 490,000 | 0.02 | 0.02 | 2017-08-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,210,000 | 424,000 | 0.04 | 0.01 | 2017-08-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,064,000 | 348,000 | 6.34 | 0.01 | 2017-08-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,236,000 | 300,000 | 0.44 | 0.01 | 2017-08-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 588,000 | 272,000 | 0.02 | 0.01 | 2017-08-22 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 354,000 | 252,000 | 0.01 | 0.01 | 2017-08-22 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,304,000 | 246,000 | 0.04 | 0.01 | 2017-08-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,784,000 | 242,000 | 0.09 | 0.01 | 2017-08-22 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 470,000 | 240,000 | 0.02 | 0.01 | 2017-08-22 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,882,000 | 234,000 | 0.13 | 0.01 | 2017-08-22 |
| 20 | C00074 | DEUTSCHE BANK AG | 20,812,594 | 211,000 | 0.69 | 0.01 | 2017-08-22 |
| 21 | C00010 | CITIBANK N.A. | 2,200,668,066 | 202,000 | 73.36 | 0.01 | 2017-08-22 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 214,000 | 186,000 | 0.01 | 0.01 | 2017-08-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,414,000 | 184,000 | 0.58 | 0.01 | 2017-08-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 464,000 | 180,000 | 0.02 | 0.01 | 2017-08-22 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 364,000 | 160,000 | 0.01 | 0.01 | 2017-08-22 |
| 26 | B01885 | HAFOO SECURITIES LTD | 264,000 | 148,000 | 0.01 | 0.00 | 2017-08-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,394,000 | 138,000 | 0.11 | 0.00 | 2017-08-22 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 662,000 | 136,000 | 0.02 | 0.00 | 2017-08-22 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 398,000 | 122,000 | 0.01 | 0.00 | 2017-08-22 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,928,000 | 102,000 | 0.10 | 0.00 | 2017-08-22 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-22 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,000 | 96,000 | 0.00 | 0.00 | 2017-08-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 900,000 | 88,000 | 0.03 | 0.00 | 2017-08-22 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 480,000 | 80,000 | 0.02 | 0.00 | 2017-08-22 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-08-22 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,586,000 | 78,000 | 0.09 | 0.00 | 2017-08-22 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 938,000 | 72,000 | 0.03 | 0.00 | 2017-08-22 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 470,000 | 72,000 | 0.02 | 0.00 | 2017-08-22 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2017-08-22 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000,000 | 54,000 | 0.07 | 0.00 | 2017-08-22 |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 99,110,000 | 54,000 | 3.30 | 0.00 | 2017-08-22 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 48,000 | 0.00 | 0.00 | 2017-08-22 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,804,000 | 36,000 | 0.29 | 0.00 | 2017-08-22 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | 32,000 | 0.00 | 0.00 | 2017-08-22 |
| 45 | B01184 | QUAM SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2017-08-22 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 218,000 | 28,000 | 0.01 | 0.00 | 2017-08-22 |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 652,000 | 28,000 | 0.02 | 0.00 | 2017-08-22 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 384,000 | 26,000 | 0.01 | 0.00 | 2017-08-22 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 46,000 | 24,000 | 0.00 | 0.00 | 2017-08-22 |
| 50 | B01740 | WIN SECURITIES LTD | 30,000 | 22,000 | 0.00 | 0.00 | 2017-08-22 |
| 51 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 52 | B02077 | CONRAD INVESTMENT SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 57 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,000 | 16,000 | 0.00 | 0.00 | 2017-08-22 |
| 59 | B01610 | KGI ASIA LTD | 1,338,000 | 16,000 | 0.04 | 0.00 | 2017-08-22 |
| 60 | B01695 | DAH SING SECURITIES LTD | 200,000 | 14,000 | 0.01 | 0.00 | 2017-08-22 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 150,000 | 12,000 | 0.01 | 0.00 | 2017-08-22 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2017-08-22 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 654,000 | 10,000 | 0.02 | 0.00 | 2017-08-22 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 67 | B02057 | FUNDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 69 | B01209 | MASON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-22 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 73 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 75 | B01450 | DL BROKERAGE LTD | 0 | -2,000 | -0.00 | 2017-08-22 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 744,000 | -6,000 | 0.02 | -0.00 | 2017-08-22 |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-08-22 | |
| 78 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2017-08-22 | |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,316,000 | -12,000 | 0.04 | -0.00 | 2017-08-22 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2017-08-22 |
| 81 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | -0.00 | 2017-08-22 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2017-08-22 |
| 83 | C00016 | DBS BANK LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2017-08-22 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,948,000 | -20,000 | 0.33 | -0.00 | 2017-08-22 |
| 85 | B01559 | WISETRADE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-22 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2017-08-22 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2017-08-22 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,034,000 | -34,000 | 0.03 | -0.00 | 2017-08-22 |
| 89 | B01979 | FORMAX SECURITIES LTD | 2,000 | -38,000 | 0.00 | -0.00 | 2017-08-22 |
| 90 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 350,000 | -40,000 | 0.01 | -0.00 | 2017-08-22 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,210,000 | -64,000 | 0.04 | -0.00 | 2017-08-22 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,460,000 | -70,000 | 0.12 | -0.00 | 2017-08-22 |
| 93 | C00093 | BNP PARIBAS | 19,144,000 | -155,000 | 0.64 | -0.01 | 2017-08-22 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,428,000 | -184,000 | 0.25 | -0.01 | 2017-08-22 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,168,000 | -434,000 | 0.04 | -0.01 | 2017-08-22 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,118,360 | -636,000 | 0.44 | -0.02 | 2017-08-22 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 220,000 | -704,000 | 0.01 | -0.02 | 2017-08-22 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,514,000 | -1,330,000 | 4.82 | -0.04 | 2017-08-22 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,070,000 | -4,508,000 | 1.24 | -0.15 | 2017-08-22 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,173,903 | -5,078,000 | 3.61 | -0.17 | 2017-08-22 |
| 100 | Total changed named holdings | 2,978,925,003 | 0 | 99.30 | 0.00 | ||
| 38 | Unchanged named holdings | 20,878,997 | 0 | 0.70 | 0.00 | ||
| 138 | Total named holdings | 2,999,804,000 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2017-08-18 |
| Volume | 25,362,000 |
| Turnover | 73,810,278 |
| Average price | 2.910 |
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