China YuHua Education Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00093 | BNP PARIBAS | 21,232,147 | 1,302,000 | 0.71 | 0.04 | 2017-10-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,762,000 | 808,000 | 0.06 | 0.03 | 2017-10-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,360,455 | 414,000 | 4.88 | 0.01 | 2017-10-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,003,178 | 246,000 | 1.03 | 0.01 | 2017-10-04 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,240,000 | 200,000 | 0.34 | 0.01 | 2017-10-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,018,000 | 162,000 | 0.80 | 0.01 | 2017-10-04 |
| 7 | C00074 | DEUTSCHE BANK AG | 26,616,665 | 158,000 | 0.89 | 0.01 | 2017-10-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,390,000 | 102,000 | 0.05 | 0.00 | 2017-10-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,426,000 | 60,000 | 0.38 | 0.00 | 2017-10-04 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 930,000 | 40,000 | 0.03 | 0.00 | 2017-10-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,486,000 | 40,000 | 0.08 | 0.00 | 2017-10-04 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,000 | 16,000 | 0.00 | 0.00 | 2017-10-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,780 | 12,000 | 0.01 | 0.00 | 2017-10-04 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 392,000 | 8,000 | 0.01 | 0.00 | 2017-10-04 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,226,000 | 4,000 | 0.04 | 0.00 | 2017-10-04 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 988,000 | 4,000 | 0.03 | 0.00 | 2017-10-04 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,018,000 | 2,000 | 0.03 | 0.00 | 2017-10-04 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 544,000 | -4,000 | 0.02 | -0.00 | 2017-10-04 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 620,000 | -10,000 | 0.02 | -0.00 | 2017-10-04 |
| 23 | B01610 | KGI ASIA LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 428,000 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-04 | |
| 27 | B01209 | MASON SECURITIES LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2017-10-04 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,152,000 | -20,000 | 0.04 | -0.00 | 2017-10-04 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 606,000 | -24,000 | 0.02 | -0.00 | 2017-10-04 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,340,000 | -24,000 | 0.08 | -0.00 | 2017-10-04 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,296,000 | -26,000 | 0.04 | -0.00 | 2017-10-04 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 656,000 | -26,000 | 0.02 | -0.00 | 2017-10-04 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 356,000 | -36,000 | 0.01 | -0.00 | 2017-10-04 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | -40,000 | 0.00 | -0.00 | 2017-10-04 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,790,000 | -50,000 | 0.16 | -0.00 | 2017-10-04 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,496,000 | -78,000 | 0.08 | -0.00 | 2017-10-04 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,672,000 | -100,000 | 0.06 | -0.00 | 2017-10-04 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,078,000 | -120,000 | 0.14 | -0.00 | 2017-10-04 |
| 39 | B01645 | SELINA & CO LTD | 0 | -150,000 | -0.01 | 2017-10-04 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,888,000 | -166,000 | 0.90 | -0.01 | 2017-10-04 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,178,000 | -200,000 | 0.31 | -0.01 | 2017-10-04 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | -200,000 | 0.01 | -0.01 | 2017-10-04 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,326,000 | -254,000 | 0.18 | -0.01 | 2017-10-04 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,306,000 | -298,000 | 0.04 | -0.01 | 2017-10-04 |
| 45 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -306,000 | -0.01 | 2017-10-04 | |
| 46 | C00010 | CITIBANK N.A. | 2,176,916,655 | -444,000 | 72.56 | -0.01 | 2017-10-04 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,300,593 | -476,000 | 3.68 | -0.02 | 2017-10-04 |
| 48 | B01130 | BOCI SECURITIES LTD | 1,960,000 | -488,000 | 0.07 | -0.02 | 2017-10-04 |
| 48 | Total changed named holdings | 2,635,305,473 | 0 | 87.84 | 0.00 | ||
| 95 | Unchanged named holdings | 363,626,527 | 0 | 12.12 | 0.00 | ||
| 143 | Total named holdings | 2,998,932,000 | 0 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,000,000 | 0 | 0.03 | 0.00 | ||
| 150 | Total securities in CCASS | 2,999,932,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 68,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 4,310,000 |
| Turnover | 16,438,200 |
| Average price | 3.814 |
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