China YuHua Education Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,767,999 | 3,775,329 | 0.29 | 0.13 | 2017-08-31 |
| 2 | C00093 | BNP PARIBAS | 21,356,000 | 1,899,000 | 0.71 | 0.06 | 2017-08-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,854,000 | 826,000 | 5.23 | 0.03 | 2017-08-31 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,204,000 | 406,000 | 0.07 | 0.01 | 2017-08-31 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,468,000 | 188,000 | 6.35 | 0.01 | 2017-08-31 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,026,000 | 124,000 | 0.03 | 0.00 | 2017-08-31 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 112,000 | 0.00 | 0.00 | 2017-08-31 |
| 8 | B01610 | KGI ASIA LTD | 1,376,000 | 100,000 | 0.05 | 0.00 | 2017-08-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,382,000 | 70,000 | 0.45 | 0.00 | 2017-08-31 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,162,000 | 68,000 | 0.11 | 0.00 | 2017-08-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,942,360 | 58,000 | 0.43 | 0.00 | 2017-08-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 986,000 | 58,000 | 0.03 | 0.00 | 2017-08-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 250,000 | 52,000 | 0.01 | 0.00 | 2017-08-31 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 5,446,000 | 50,000 | 0.18 | 0.00 | 2017-08-31 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,258,000 | 50,000 | 0.31 | 0.00 | 2017-08-31 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 828,000 | 50,000 | 0.03 | 0.00 | 2017-08-31 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 600,000 | 40,000 | 0.02 | 0.00 | 2017-08-31 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-31 |
| 19 | B01979 | FORMAX SECURITIES LTD | 46,000 | 38,000 | 0.00 | 0.00 | 2017-08-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,366,000 | 30,000 | 0.08 | 0.00 | 2017-08-31 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 584,000 | 30,000 | 0.02 | 0.00 | 2017-08-31 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,110,000 | 30,000 | 0.04 | 0.00 | 2017-08-31 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 332,000 | 28,000 | 0.01 | 0.00 | 2017-08-31 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 242,000 | 24,000 | 0.01 | 0.00 | 2017-08-31 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,342,000 | 24,000 | 0.14 | 0.00 | 2017-08-31 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,156,000 | 22,000 | 0.04 | 0.00 | 2017-08-31 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,076,000 | 20,000 | 0.04 | 0.00 | 2017-08-31 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 196,000 | 16,000 | 0.01 | 0.00 | 2017-08-31 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 968,000 | 10,000 | 0.03 | 0.00 | 2017-08-31 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,148,000 | 10,000 | 0.07 | 0.00 | 2017-08-31 |
| 31 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,802,000 | 8,000 | 0.26 | 0.00 | 2017-08-31 |
| 33 | B01885 | HAFOO SECURITIES LTD | 248,000 | 2,000 | 0.01 | 0.00 | 2017-08-31 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,699,056 | -2,000 | 0.49 | -0.00 | 2017-08-31 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,132,000 | -8,000 | 0.04 | -0.00 | 2017-08-31 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 394,000 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 348,000 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | -12,000 | 0.00 | -0.00 | 2017-08-31 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,118,000 | -12,000 | 0.07 | -0.00 | 2017-08-31 |
| 40 | B01209 | MASON SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2017-08-31 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,844,080 | -14,000 | 0.93 | -0.00 | 2017-08-31 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 196,000 | -16,000 | 0.01 | -0.00 | 2017-08-31 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 236,000 | -24,000 | 0.01 | -0.00 | 2017-08-31 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,058,000 | -60,000 | 0.04 | -0.00 | 2017-08-31 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,218,000 | -64,000 | 0.07 | -0.00 | 2017-08-31 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,344,000 | -88,000 | 0.11 | -0.00 | 2017-08-31 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,087,903 | -680,000 | 3.54 | -0.02 | 2017-08-31 |
| 48 | C00010 | CITIBANK N.A. | 2,198,500,909 | -854,000 | 73.28 | -0.03 | 2017-08-31 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,048,000 | -874,000 | 0.23 | -0.03 | 2017-08-31 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,864,000 | -2,210,000 | 0.93 | -0.07 | 2017-08-31 |
| 51 | C00074 | DEUTSCHE BANK AG | 21,642,696 | -3,318,329 | 0.72 | -0.11 | 2017-08-31 |
| 51 | Total changed named holdings | 2,866,507,003 | 0 | 95.55 | 0.00 | ||
| 90 | Unchanged named holdings | 133,296,997 | 0 | 4.44 | 0.00 | ||
| 141 | Total named holdings | 2,999,804,000 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 147 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 6,432,000 |
| Turnover | 17,903,540 |
| Average price | 2.784 |
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