Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 1,360,753 | 1,308,753 | 0.29 | 0.28 | 2017-10-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,986,000 | 158,000 | 0.42 | 0.03 | 2017-10-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,546,000 | 130,000 | 0.54 | 0.03 | 2017-10-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,676,000 | 100,000 | 0.35 | 0.02 | 2017-10-19 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,474,000 | 96,000 | 0.31 | 0.02 | 2017-10-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,000 | 84,000 | 0.04 | 0.02 | 2017-10-19 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,202,000 | 82,000 | 0.25 | 0.02 | 2017-10-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,849,333 | 80,000 | 2.28 | 0.02 | 2017-10-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,082,000 | 66,000 | 4.64 | 0.01 | 2017-10-19 |
| 10 | B01610 | KGI ASIA LTD | 792,333 | 60,000 | 0.17 | 0.01 | 2017-10-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 660,000 | 50,000 | 0.14 | 0.01 | 2017-10-19 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 210,000 | 50,000 | 0.04 | 0.01 | 2017-10-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,153,333 | 42,000 | 1.29 | 0.01 | 2017-10-19 |
| 14 | B01885 | HAFOO SECURITIES LTD | 234,000 | 40,000 | 0.05 | 0.01 | 2017-10-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,544,000 | 38,000 | 0.75 | 0.01 | 2017-10-19 |
| 16 | B01275 | SANFULL SECURITIES LTD | 340,000 | 34,000 | 0.07 | 0.01 | 2017-10-19 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 63,667 | 32,000 | 0.01 | 0.01 | 2017-10-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,598,500 | 30,000 | 1.60 | 0.01 | 2017-10-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 768,000 | 28,000 | 0.16 | 0.01 | 2017-10-19 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,000 | 24,000 | 0.03 | 0.01 | 2017-10-19 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,342,001 | 20,000 | 0.70 | 0.00 | 2017-10-19 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 409,000 | 20,000 | 0.09 | 0.00 | 2017-10-19 |
| 23 | B01416 | VC BROKERAGE LTD | 176,000 | 20,000 | 0.04 | 0.00 | 2017-10-19 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 226,000 | 20,000 | 0.05 | 0.00 | 2017-10-19 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 396,000 | 6,000 | 0.08 | 0.00 | 2017-10-19 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | 6,000 | 0.08 | 0.00 | 2017-10-19 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | 4,000 | 0.03 | 0.00 | 2017-10-19 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,000 | -6,000 | 0.10 | -0.00 | 2017-10-19 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -6,000 | 0.03 | -0.00 | 2017-10-19 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,919,666 | -10,000 | 0.61 | -0.00 | 2017-10-19 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,000 | -10,000 | 0.04 | -0.00 | 2017-10-19 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 382,000 | -10,000 | 0.08 | -0.00 | 2017-10-19 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,462,000 | -12,000 | 0.94 | -0.00 | 2017-10-19 |
| 34 | B01460 | BERICH BROKERAGE LTD | 382,000 | -18,000 | 0.08 | -0.00 | 2017-10-19 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 186,000 | -30,000 | 0.04 | -0.01 | 2017-10-19 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,000 | -32,000 | 0.01 | -0.01 | 2017-10-19 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,784,727 | -40,000 | 1.43 | -0.01 | 2017-10-19 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 478,000 | -44,000 | 0.10 | -0.01 | 2017-10-19 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 838,000 | -100,000 | 0.18 | -0.02 | 2017-10-19 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 254,000 | -116,000 | 0.05 | -0.02 | 2017-10-19 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,973,334 | -190,000 | 33.43 | -0.04 | 2017-10-19 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 490,000 | -280,000 | 0.10 | -0.06 | 2017-10-19 |
| 43 | B01184 | QUAM SECURITIES LTD | 314,000 | -420,000 | 0.07 | -0.09 | 2017-10-19 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 593,247 | -1,304,753 | 0.12 | -0.27 | 2017-10-19 |
| 44 | Total changed named holdings | 246,857,894 | 0 | 51.91 | 0.00 | ||
| 133 | Unchanged named holdings | 89,204,501 | 0 | 18.76 | 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 | 2017-10-17 |
| Volume | 1,736,000 |
| Turnover | 2,372,840 |
| Average price | 1.367 |
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