China YuHua Education Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00074 | DEUTSCHE BANK AG | 24,961,025 | 2,562,930 | 0.83 | 0.09 | 2017-08-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,701,056 | 2,028,000 | 0.49 | 0.07 | 2017-08-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,028,000 | 734,000 | 5.20 | 0.02 | 2017-08-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,572,000 | 386,000 | 0.05 | 0.01 | 2017-08-30 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 778,000 | 250,000 | 0.03 | 0.01 | 2017-08-30 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,798,000 | 214,000 | 0.06 | 0.01 | 2017-08-30 |
| 7 | C00093 | BNP PARIBAS | 19,457,000 | 187,000 | 0.65 | 0.01 | 2017-08-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,208,000 | 186,000 | 0.31 | 0.01 | 2017-08-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,094,000 | 150,000 | 0.10 | 0.00 | 2017-08-30 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,794,000 | 120,000 | 0.26 | 0.00 | 2017-08-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,050,000 | 116,000 | 0.17 | 0.00 | 2017-08-30 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 794,000 | 100,000 | 0.03 | 0.00 | 2017-08-30 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,318,000 | 100,000 | 0.14 | 0.00 | 2017-08-30 |
| 14 | B01610 | KGI ASIA LTD | 1,276,000 | 74,000 | 0.04 | 0.00 | 2017-08-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,922,000 | 72,000 | 0.26 | 0.00 | 2017-08-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 524,000 | 70,000 | 0.02 | 0.00 | 2017-08-30 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,118,000 | 60,000 | 0.04 | 0.00 | 2017-08-30 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,138,000 | 56,000 | 0.07 | 0.00 | 2017-08-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,432,000 | 42,000 | 0.11 | 0.00 | 2017-08-30 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | 40,000 | 0.00 | 0.00 | 2017-08-30 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 304,000 | 40,000 | 0.01 | 0.00 | 2017-08-30 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 404,000 | 40,000 | 0.01 | 0.00 | 2017-08-30 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,884,360 | 38,000 | 0.43 | 0.00 | 2017-08-30 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,148,000 | 32,000 | 0.04 | 0.00 | 2017-08-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 198,000 | 26,000 | 0.01 | 0.00 | 2017-08-30 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 912,000 | 20,000 | 0.03 | 0.00 | 2017-08-30 |
| 27 | B01695 | DAH SING SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2017-08-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 52,000 | 18,000 | 0.00 | 0.00 | 2017-08-30 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,000 | 12,000 | 0.01 | 0.00 | 2017-08-30 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,312,000 | 12,000 | 0.44 | 0.00 | 2017-08-30 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 32,000 | 12,000 | 0.00 | 0.00 | 2017-08-30 |
| 32 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 34 | B01885 | HAFOO SECURITIES LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 35 | B01979 | FORMAX SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-08-30 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 918,000 | 4,000 | 0.03 | 0.00 | 2017-08-30 |
| 38 | B01209 | MASON SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 40 | B01584 | CHIEF SECURITIES LTD | 362,000 | -6,000 | 0.01 | -0.00 | 2017-08-30 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 358,000 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-08-30 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 928,000 | -16,000 | 0.03 | -0.00 | 2017-08-30 |
| 44 | B01184 | QUAM SECURITIES LTD | 198,000 | -16,000 | 0.01 | -0.00 | 2017-08-30 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,280,000 | -20,000 | 6.34 | -0.00 | 2017-08-30 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,140,000 | -24,000 | 0.04 | -0.00 | 2017-08-30 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,056,000 | -30,000 | 0.04 | -0.00 | 2017-08-30 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 260,000 | -66,000 | 0.01 | -0.00 | 2017-08-30 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,000 | -80,000 | 0.01 | -0.00 | 2017-08-30 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,282,000 | -88,000 | 0.08 | -0.00 | 2017-08-30 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,858,080 | -88,000 | 0.93 | -0.00 | 2017-08-30 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 2,336,000 | -170,000 | 0.08 | -0.01 | 2017-08-30 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,134,000 | -180,000 | 0.04 | -0.01 | 2017-08-30 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,130,000 | -578,000 | 0.07 | -0.02 | 2017-08-30 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 902,000 | -584,000 | 0.03 | -0.02 | 2017-08-30 |
| 56 | C00010 | CITIBANK N.A. | 2,199,354,909 | -826,000 | 73.31 | -0.03 | 2017-08-30 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,767,903 | -890,000 | 3.56 | -0.03 | 2017-08-30 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,074,000 | -1,910,000 | 1.00 | -0.06 | 2017-08-30 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,992,670 | -2,267,930 | 0.17 | -0.08 | 2017-08-30 |
| 59 | Total changed named holdings | 2,869,639,003 | 0 | 95.65 | 0.00 | ||
| 80 | Unchanged named holdings | 130,164,997 | 0 | 4.34 | 0.00 | ||
| 139 | Total named holdings | 2,999,804,000 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2017-08-28 |
| Volume | 8,142,000 |
| Turnover | 23,198,794 |
| Average price | 2.849 |
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