Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,146,000 | 430,000 | 0.66 | 0.09 | 2017-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,067,334 | 370,000 | 33.45 | 0.08 | 2017-09-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,958,000 | 364,000 | 0.41 | 0.08 | 2017-09-28 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 246,000 | 100,000 | 0.05 | 0.02 | 2017-09-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,626,500 | 90,000 | 1.39 | 0.02 | 2017-09-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,349,666 | 60,000 | 0.49 | 0.01 | 2017-09-28 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,866,000 | 60,000 | 0.39 | 0.01 | 2017-09-28 |
| 8 | C00016 | DBS BANK LTD | 21,768,000 | 50,000 | 4.58 | 0.01 | 2017-09-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | 44,000 | 0.04 | 0.01 | 2017-09-28 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 578,000 | 40,000 | 0.12 | 0.01 | 2017-09-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,128,000 | 36,000 | 0.24 | 0.01 | 2017-09-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 762,000 | 26,000 | 0.16 | 0.01 | 2017-09-28 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-09-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 862,000 | 20,000 | 0.18 | 0.00 | 2017-09-28 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,790,000 | 18,000 | 0.59 | 0.00 | 2017-09-28 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,244,000 | 14,000 | 0.26 | 0.00 | 2017-09-28 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2017-09-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | -6,000 | 0.03 | -0.00 | 2017-09-28 |
| 20 | B01610 | KGI ASIA LTD | 604,333 | -8,000 | 0.13 | -0.00 | 2017-09-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -8,000 | 0.01 | -0.00 | 2017-09-28 |
| 22 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-28 | |
| 23 | C00010 | CITIBANK N.A. | 23,062,000 | -10,000 | 4.85 | -0.00 | 2017-09-28 |
| 24 | B01821 | GETTA SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,000 | -10,000 | 0.02 | -0.00 | 2017-09-28 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,000 | -10,000 | 0.03 | -0.00 | 2017-09-28 |
| 27 | B01129 | WOCOM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,564,000 | -14,000 | 0.96 | -0.00 | 2017-09-28 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 422,000 | -20,000 | 0.09 | -0.00 | 2017-09-28 |
| 30 | B01184 | QUAM SECURITIES LTD | 126,000 | -20,000 | 0.03 | -0.00 | 2017-09-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,852,000 | -22,000 | 0.39 | -0.00 | 2017-09-28 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | -22,000 | 0.01 | -0.00 | 2017-09-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 2,908,000 | -30,000 | 0.61 | -0.01 | 2017-09-28 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-09-28 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,086,001 | -30,000 | 0.65 | -0.01 | 2017-09-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,577,333 | -36,000 | 1.38 | -0.01 | 2017-09-28 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-09-28 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 556,000 | -50,000 | 0.12 | -0.01 | 2017-09-28 |
| 39 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -50,000 | -0.01 | 2017-09-28 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | -52,000 | 0.07 | -0.01 | 2017-09-28 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,708,000 | -90,000 | 5.20 | -0.02 | 2017-09-28 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,118,000 | -240,000 | 0.24 | -0.05 | 2017-09-28 |
| 43 | B01460 | BERICH BROKERAGE LTD | 510,000 | -314,000 | 0.11 | -0.07 | 2017-09-28 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,969,333 | -630,000 | 2.10 | -0.13 | 2017-09-28 |
| 44 | Total changed named holdings | 285,562,500 | 0 | 60.05 | 0.00 | ||
| 130 | Unchanged named holdings | 50,499,895 | 0 | 10.62 | 0.00 | ||
| 174 | Total named holdings | 336,062,395 | 0 | 70.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 300,000 | 0 | 0.06 | 0.00 | ||
| 180 | Total securities in CCASS | 336,362,395 | 0 | 70.73 | 0.00 | ||
| Securities not in CCASS | 139,185,139 | 0 | 29.27 | 0.00 | |||
| Issued securities | 475,547,534 | 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 | 2017-09-26 |
| Volume | 2,382,000 |
| Turnover | 2,921,180 |
| Average price | 1.226 |
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