Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,239,000 | 555,000 | 3.10 | 0.08 | 2017-10-10 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,292,000 | 378,000 | 0.33 | 0.06 | 2017-10-10 |
| 3 | B01816 | CHEONG LEE SECURITIES LTD | 258,000 | 258,000 | 0.04 | 0.04 | 2017-10-10 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 981,000 | 240,000 | 0.14 | 0.04 | 2017-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,120,000 | 204,000 | 3.96 | 0.03 | 2017-10-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,110,000 | 192,000 | 0.16 | 0.03 | 2017-10-10 |
| 7 | B01610 | KGI ASIA LTD | 5,397,000 | 186,000 | 0.79 | 0.03 | 2017-10-10 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 765,000 | 180,000 | 0.11 | 0.03 | 2017-10-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 696,000 | 180,000 | 0.10 | 0.03 | 2017-10-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,395,000 | 165,000 | 0.20 | 0.02 | 2017-10-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,247,000 | 159,000 | 0.33 | 0.02 | 2017-10-10 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 339,000 | 150,000 | 0.05 | 0.02 | 2017-10-10 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 123,000 | 66,000 | 0.02 | 0.01 | 2017-10-10 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 141,000 | 60,000 | 0.02 | 0.01 | 2017-10-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,718,000 | 60,000 | 1.71 | 0.01 | 2017-10-10 |
| 16 | B01184 | QUAM SECURITIES LTD | 573,000 | 60,000 | 0.08 | 0.01 | 2017-10-10 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 180,000 | 60,000 | 0.03 | 0.01 | 2017-10-10 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 42,000 | 42,000 | 0.01 | 0.01 | 2017-10-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,972,000 | 39,000 | 0.58 | 0.01 | 2017-10-10 |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 39,000 | 39,000 | 0.01 | 0.01 | 2017-10-10 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,514,000 | 39,000 | 0.37 | 0.01 | 2017-10-10 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-10 |
| 23 | B01275 | SANFULL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-10 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 63,000 | 30,000 | 0.01 | 0.00 | 2017-10-10 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,962,000 | 21,000 | 0.29 | 0.00 | 2017-10-10 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | 21,000 | 0.02 | 0.00 | 2017-10-10 |
| 27 | B01921 | GONG PING SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-10-10 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-10-10 |
| 29 | B01695 | DAH SING SECURITIES LTD | 549,000 | 15,000 | 0.08 | 0.00 | 2017-10-10 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,000 | 9,000 | 0.01 | 0.00 | 2017-10-10 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 645,000 | -6,000 | 0.09 | -0.00 | 2017-10-10 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,827,000 | -12,000 | 0.27 | -0.00 | 2017-10-10 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 333,000 | -15,000 | 0.05 | -0.00 | 2017-10-10 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,757,000 | -21,000 | 2.59 | -0.00 | 2017-10-10 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 589,000 | -30,000 | 0.09 | -0.00 | 2017-10-10 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 7,866,000 | -30,000 | 1.15 | -0.00 | 2017-10-10 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 390,000 | -30,000 | 0.06 | -0.00 | 2017-10-10 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,802,000 | -30,000 | 0.41 | -0.00 | 2017-10-10 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,684,000 | -39,000 | 0.54 | -0.01 | 2017-10-10 |
| 40 | C00010 | CITIBANK N.A. | 1,431,000 | -45,000 | 0.21 | -0.01 | 2017-10-10 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | -45,000 | 0.03 | -0.01 | 2017-10-10 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 1,620,000 | -78,000 | 0.24 | -0.01 | 2017-10-10 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 834,000 | -81,000 | 0.12 | -0.01 | 2017-10-10 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,231,000 | -93,000 | 0.47 | -0.01 | 2017-10-10 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,393,000 | -93,000 | 1.37 | -0.01 | 2017-10-10 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 315,000 | -102,000 | 0.05 | -0.01 | 2017-10-10 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 207,000 | -177,000 | 0.03 | -0.03 | 2017-10-10 |
| 48 | B01625 | METRO CAPITAL SECURITIES LTD | 2,106,000 | -240,000 | 0.31 | -0.04 | 2017-10-10 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 2,856,000 | -1,137,000 | 0.42 | -0.17 | 2017-10-10 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,434,000 | -1,200,000 | 0.21 | -0.18 | 2017-10-10 |
| 50 | Total changed named holdings | 145,500,000 | 0 | 21.25 | 0.00 | ||
| 111 | Unchanged named holdings | 44,204,650 | 0 | 6.46 | 0.00 | ||
| 161 | Total named holdings | 189,704,650 | 0 | 27.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 189,713,650 | 0 | 27.71 | 0.00 | ||
| Securities not in CCASS | 495,036,350 | 0 | 72.29 | 0.00 | |||
| Issued securities | 684,750,000 | 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 | 2017-10-06 |
| Volume | 6,993,000 |
| Turnover | 4,411,890 |
| Average price | 0.631 |
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