China YuHua Education Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,232,000 | 2,792,000 | 2.24 | 0.09 | 2017-10-23 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,786,000 | 166,000 | 0.36 | 0.01 | 2017-10-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,386,000 | 138,000 | 0.88 | 0.00 | 2017-10-23 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 708,000 | 130,000 | 0.02 | 0.00 | 2017-10-23 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 390,000 | 114,000 | 0.01 | 0.00 | 2017-10-23 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 986,000 | 70,000 | 0.03 | 0.00 | 2017-10-23 |
| 7 | C00016 | DBS BANK LTD | 330,000 | 60,000 | 0.01 | 0.00 | 2017-10-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 570,000 | 46,000 | 0.02 | 0.00 | 2017-10-23 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 567,500 | 40,000 | 0.02 | 0.00 | 2017-10-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,000 | 22,000 | 0.01 | 0.00 | 2017-10-23 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 12 | B01450 | DL BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,000 | 20,000 | 0.01 | 0.00 | 2017-10-23 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,380,000 | 14,000 | 0.05 | 0.00 | 2017-10-23 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,088,000 | 12,000 | 0.04 | 0.00 | 2017-10-23 |
| 17 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-23 |
| 18 | B01662 | BOKHARY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 930,000 | 10,000 | 0.03 | 0.00 | 2017-10-23 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,324,000 | 10,000 | 0.04 | 0.00 | 2017-10-23 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 23 | B01416 | VC BROKERAGE LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 266,000 | 8,000 | 0.01 | 0.00 | 2017-10-23 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2017-10-23 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 188,000 | 4,000 | 0.01 | 0.00 | 2017-10-23 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 5,280,000 | 4,000 | 0.18 | 0.00 | 2017-10-23 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 29 | C00093 | BNP PARIBAS | 26,428,347 | 2,200 | 0.88 | 0.00 | 2017-10-23 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 31 | B01184 | QUAM SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,302,000 | -2,000 | 0.04 | -0.00 | 2017-10-23 |
| 34 | B01584 | CHIEF SECURITIES LTD | 702,000 | -4,000 | 0.02 | -0.00 | 2017-10-23 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 832,000 | -4,000 | 0.03 | -0.00 | 2017-10-23 |
| 36 | B01340 | LEHIN SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-23 | |
| 37 | B01740 | WIN SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-10-23 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 244,000 | -4,000 | 0.01 | -0.00 | 2017-10-23 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,294,000 | -6,000 | 0.08 | -0.00 | 2017-10-23 |
| 40 | B01610 | KGI ASIA LTD | 232,000 | -8,000 | 0.01 | -0.00 | 2017-10-23 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 764,000 | -10,000 | 0.03 | -0.00 | 2017-10-23 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 858,000 | -10,000 | 0.03 | -0.00 | 2017-10-23 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 668,000 | -10,000 | 0.02 | -0.00 | 2017-10-23 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 158,000 | -14,000 | 0.01 | -0.00 | 2017-10-23 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,290,000 | -18,000 | 0.04 | -0.00 | 2017-10-23 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,000 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 538,000 | -20,000 | 0.02 | -0.00 | 2017-10-23 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 594,000 | -24,000 | 0.02 | -0.00 | 2017-10-23 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-10-23 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,257,538 | -40,000 | 4.64 | -0.00 | 2017-10-23 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 304,000 | -50,000 | 0.01 | -0.00 | 2017-10-23 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 4,448,000 | -58,000 | 0.15 | -0.00 | 2017-10-23 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,578,000 | -58,000 | 0.12 | -0.00 | 2017-10-23 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,854,393 | -58,200 | 3.60 | -0.00 | 2017-10-23 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,042,000 | -62,000 | 0.07 | -0.00 | 2017-10-23 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,494,000 | -62,000 | 0.32 | -0.00 | 2017-10-23 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 151,006,000 | -66,000 | 5.03 | -0.00 | 2017-10-23 |
| 62 | B01130 | BOCI SECURITIES LTD | 2,006,000 | -70,000 | 0.07 | -0.00 | 2017-10-23 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,278,000 | -74,000 | 0.08 | -0.00 | 2017-10-23 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 865,000 | -76,000 | 0.03 | -0.00 | 2017-10-23 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,228,000 | -82,000 | 0.17 | -0.00 | 2017-10-23 |
| 66 | C00010 | CITIBANK N.A. | 2,176,578,655 | -88,000 | 72.55 | -0.00 | 2017-10-23 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,000 | -100,000 | 0.01 | -0.00 | 2017-10-23 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,914,000 | -140,000 | 0.20 | -0.00 | 2017-10-23 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -140,000 | -0.00 | 2017-10-23 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,288,000 | -152,000 | 0.04 | -0.01 | 2017-10-23 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,848,500 | -178,000 | 0.19 | -0.01 | 2017-10-23 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,449,178 | -200,000 | 1.15 | -0.01 | 2017-10-23 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,896,101 | -294,481 | 0.43 | -0.01 | 2017-10-23 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,732,000 | -562,000 | 1.49 | -0.02 | 2017-10-23 |
| 75 | C00074 | DEUTSCHE BANK AG | 22,733,261 | -945,519 | 0.76 | -0.03 | 2017-10-23 |
| 75 | Total changed named holdings | 2,889,694,473 | 0 | 96.32 | 0.00 | ||
| 75 | Unchanged named holdings | 109,249,527 | 0 | 3.64 | 0.00 | ||
| 150 | Total named holdings | 2,998,944,000 | 0 | 99.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 990,000 | 0 | 0.03 | 0.00 | ||
| 156 | Total securities in CCASS | 2,999,934,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 66,000 | 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 | 2017-10-19 |
| Volume | 5,720,000 |
| Turnover | 23,588,960 |
| Average price | 4.124 |
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