China YuHua Education Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2017-08-28 to 2017-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,260,600 | 2,301,928 | 0.24 | 0.08 | 2017-08-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,294,000 | 1,956,000 | 5.18 | 0.07 | 2017-08-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,946,080 | 1,160,000 | 0.93 | 0.04 | 2017-08-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 22,398,095 | 1,074,748 | 0.75 | 0.04 | 2017-08-29 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 524,000 | 224,000 | 0.02 | 0.01 | 2017-08-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,022,000 | 150,000 | 0.30 | 0.00 | 2017-08-29 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,674,000 | 138,000 | 0.26 | 0.00 | 2017-08-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,850,000 | 92,000 | 0.26 | 0.00 | 2017-08-29 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,080,000 | 90,000 | 0.04 | 0.00 | 2017-08-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,390,000 | 82,000 | 0.11 | 0.00 | 2017-08-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,086,000 | 60,000 | 0.04 | 0.00 | 2017-08-29 |
| 12 | C00093 | BNP PARIBAS | 19,270,000 | 44,000 | 0.64 | 0.00 | 2017-08-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,164,000 | 40,000 | 0.04 | 0.00 | 2017-08-29 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 560,000 | 40,000 | 0.02 | 0.00 | 2017-08-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,846,360 | 34,000 | 0.43 | 0.00 | 2017-08-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 944,000 | 34,000 | 0.03 | 0.00 | 2017-08-29 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 18 | B01885 | HAFOO SECURITIES LTD | 236,000 | 2,000 | 0.01 | 0.00 | 2017-08-29 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 554,000 | 2,000 | 0.02 | 0.00 | 2017-08-29 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,058,000 | -8,000 | 0.04 | -0.00 | 2017-08-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2017-08-29 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,300,000 | -20,000 | 6.34 | -0.00 | 2017-08-29 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 408,000 | -20,000 | 0.01 | -0.00 | 2017-08-29 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 958,000 | -20,000 | 0.03 | -0.00 | 2017-08-29 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 528,000 | -22,000 | 0.02 | -0.00 | 2017-08-29 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 326,000 | -30,000 | 0.01 | -0.00 | 2017-08-29 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,506,000 | -36,000 | 0.08 | -0.00 | 2017-08-29 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,300,000 | -42,000 | 0.44 | -0.00 | 2017-08-29 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,218,000 | -50,000 | 0.14 | -0.00 | 2017-08-29 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 914,000 | -50,000 | 0.03 | -0.00 | 2017-08-29 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 454,000 | -56,000 | 0.02 | -0.00 | 2017-08-29 |
| 32 | B01584 | CHIEF SECURITIES LTD | 368,000 | -68,000 | 0.01 | -0.00 | 2017-08-29 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,708,000 | -68,000 | 0.09 | -0.00 | 2017-08-29 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,314,000 | -72,000 | 0.04 | -0.00 | 2017-08-29 |
| 35 | B01610 | KGI ASIA LTD | 1,202,000 | -90,000 | 0.04 | -0.00 | 2017-08-29 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 364,000 | -156,000 | 0.01 | -0.01 | 2017-08-29 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,116,000 | -166,000 | 0.04 | -0.01 | 2017-08-29 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,370,000 | -222,000 | 0.08 | -0.01 | 2017-08-29 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,657,903 | -308,000 | 3.59 | -0.01 | 2017-08-29 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,584,000 | -336,000 | 0.05 | -0.01 | 2017-08-29 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,082,000 | -486,000 | 0.07 | -0.02 | 2017-08-29 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,984,000 | -588,000 | 1.07 | -0.02 | 2017-08-29 |
| 43 | C00010 | CITIBANK N.A. | 2,200,180,909 | -1,039,580 | 73.34 | -0.03 | 2017-08-29 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,673,056 | -3,571,096 | 0.42 | -0.12 | 2017-08-29 |
| 44 | Total changed named holdings | 2,859,955,003 | 0 | 95.33 | 0.00 | ||
| 94 | Unchanged named holdings | 139,848,997 | 0 | 4.66 | 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 | 2017-08-25 |
| Volume | 7,060,000 |
| Turnover | 20,693,160 |
| Average price | 2.931 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy