Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 1,384,750 | 1,332,750 | 0.29 | 0.28 | 2017-10-17 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 570,000 | 470,000 | 0.12 | 0.10 | 2017-10-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,426,000 | 328,000 | 0.72 | 0.07 | 2017-10-17 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 340,000 | 300,000 | 0.07 | 0.06 | 2017-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,081,333 | 260,000 | 1.28 | 0.05 | 2017-10-17 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 542,000 | 230,000 | 0.11 | 0.05 | 2017-10-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,207,334 | 206,000 | 33.48 | 0.04 | 2017-10-17 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,262,000 | 180,000 | 0.27 | 0.04 | 2017-10-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,026,000 | 168,000 | 4.63 | 0.04 | 2017-10-17 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | 130,000 | 0.03 | 0.03 | 2017-10-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 702,000 | 120,000 | 0.15 | 0.03 | 2017-10-17 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,444,000 | 118,000 | 0.93 | 0.02 | 2017-10-17 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | 110,000 | 0.03 | 0.02 | 2017-10-17 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 268,000 | 100,000 | 0.06 | 0.02 | 2017-10-17 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 380,000 | 100,000 | 0.08 | 0.02 | 2017-10-17 |
| 16 | C00016 | DBS BANK LTD | 22,274,000 | 70,000 | 4.68 | 0.01 | 2017-10-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,096,000 | 50,000 | 0.44 | 0.01 | 2017-10-17 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 390,000 | 50,000 | 0.08 | 0.01 | 2017-10-17 |
| 19 | B01831 | NERICO BROTHERS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-17 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,834,727 | 50,000 | 1.44 | 0.01 | 2017-10-17 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,668,000 | 46,000 | 0.35 | 0.01 | 2017-10-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,496,500 | 46,000 | 1.58 | 0.01 | 2017-10-17 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 770,000 | 44,000 | 0.16 | 0.01 | 2017-10-17 |
| 24 | B01885 | HAFOO SECURITIES LTD | 236,000 | 42,000 | 0.05 | 0.01 | 2017-10-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,613,333 | 40,000 | 2.23 | 0.01 | 2017-10-17 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,246,000 | 40,000 | 0.26 | 0.01 | 2017-10-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 394,000 | 30,000 | 0.08 | 0.01 | 2017-10-17 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 78,000 | 30,000 | 0.02 | 0.01 | 2017-10-17 |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-10-17 |
| 30 | B01209 | MASON SECURITIES LTD | 178,000 | 30,000 | 0.04 | 0.01 | 2017-10-17 |
| 31 | C00010 | CITIBANK N.A. | 22,980,000 | 28,000 | 4.83 | 0.01 | 2017-10-17 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 742,000 | 24,000 | 0.16 | 0.01 | 2017-10-17 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,502,000 | 20,000 | 0.32 | 0.00 | 2017-10-17 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 362,000 | 20,000 | 0.08 | 0.00 | 2017-10-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | 14,000 | 0.04 | 0.00 | 2017-10-17 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 359,000 | 10,000 | 0.08 | 0.00 | 2017-10-17 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 40 | B01416 | VC BROKERAGE LTD | 136,000 | 10,000 | 0.03 | 0.00 | 2017-10-17 |
| 41 | B01280 | WING FAT SECURITIES LTD | 1,960,000 | 10,000 | 0.41 | 0.00 | 2017-10-17 |
| 42 | B01740 | WIN SECURITIES LTD | 1,128,000 | 10,000 | 0.24 | 0.00 | 2017-10-17 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | 10,000 | 0.03 | 0.00 | 2017-10-17 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,472,000 | 8,000 | 0.31 | 0.00 | 2017-10-17 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,000 | 8,000 | 0.03 | 0.00 | 2017-10-17 |
| 46 | B01184 | QUAM SECURITIES LTD | 734,000 | 8,000 | 0.15 | 0.00 | 2017-10-17 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 254,000 | 6,000 | 0.05 | 0.00 | 2017-10-17 |
| 48 | B02057 | FUNDE SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 392,000 | -8,000 | 0.08 | -0.00 | 2017-10-17 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,394,000 | -10,000 | 0.71 | -0.00 | 2017-10-17 |
| 51 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-17 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,274,000 | -20,000 | 0.48 | -0.00 | 2017-10-17 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -20,000 | 0.04 | -0.00 | 2017-10-17 |
| 54 | B01584 | CHIEF SECURITIES LTD | 736,000 | -22,000 | 0.15 | -0.00 | 2017-10-17 |
| 55 | B01130 | BOCI SECURITIES LTD | 2,580,000 | -24,000 | 0.54 | -0.01 | 2017-10-17 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,960,000 | -30,000 | 0.41 | -0.01 | 2017-10-17 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 558,000 | -30,000 | 0.12 | -0.01 | 2017-10-17 |
| 58 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-10-17 | |
| 59 | C00093 | BNP PARIBAS | 569,400 | -36,000 | 0.12 | -0.01 | 2017-10-17 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 31,667 | -44,000 | 0.01 | -0.01 | 2017-10-17 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,000 | -54,000 | 0.01 | -0.01 | 2017-10-17 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 226,000 | -66,000 | 0.05 | -0.01 | 2017-10-17 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,009,666 | -70,000 | 0.63 | -0.01 | 2017-10-17 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,576,000 | -70,000 | 0.33 | -0.01 | 2017-10-17 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 404,000 | -74,000 | 0.08 | -0.02 | 2017-10-17 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,000 | -86,000 | 0.10 | -0.02 | 2017-10-17 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,120,000 | -100,000 | 0.24 | -0.02 | 2017-10-17 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,000 | -100,000 | 0.01 | -0.02 | 2017-10-17 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 0 | -100,000 | -0.02 | 2017-10-17 | |
| 70 | B01460 | BERICH BROKERAGE LTD | 400,000 | -150,000 | 0.08 | -0.03 | 2017-10-17 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,484,000 | -176,000 | 0.94 | -0.04 | 2017-10-17 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,828,000 | -192,000 | 0.38 | -0.04 | 2017-10-17 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 704,333 | -200,000 | 0.15 | -0.04 | 2017-10-17 |
| 74 | B01610 | KGI ASIA LTD | 806,333 | -330,000 | 0.17 | -0.07 | 2017-10-17 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 589,250 | -1,408,750 | 0.12 | -0.30 | 2017-10-17 |
| 76 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 210,000 | -1,570,000 | 0.04 | -0.33 | 2017-10-17 |
| 76 | Total changed named holdings | 316,075,626 | 0 | 66.47 | 0.00 | ||
| 101 | Unchanged named holdings | 19,986,769 | 0 | 4.20 | 0.00 | ||
| 177 | Total named holdings | 336,062,395 | 0 | 70.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 300,000 | 0 | 0.06 | 0.00 | ||
| 183 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 6,274,000 |
| Turnover | 8,871,420 |
| Average price | 1.414 |
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