Huayu Expressway Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,360,000 | 170,000 | 0.33 | 0.04 | 2017-10-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,824,000 | 170,000 | 0.68 | 0.04 | 2017-10-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,634,000 | 160,000 | 4.27 | 0.04 | 2017-10-25 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 516,000 | 150,000 | 0.13 | 0.04 | 2017-10-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,000 | 142,000 | 0.10 | 0.03 | 2017-10-25 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 130,000 | 130,000 | 0.03 | 0.03 | 2017-10-25 |
| 7 | B01610 | KGI ASIA LTD | 168,000 | 88,000 | 0.04 | 0.02 | 2017-10-25 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 118,000 | 68,000 | 0.03 | 0.02 | 2017-10-25 |
| 9 | B01695 | DAH SING SECURITIES LTD | 92,000 | 64,000 | 0.02 | 0.02 | 2017-10-25 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 68,000 | 50,000 | 0.02 | 0.01 | 2017-10-25 |
| 11 | B01209 | MASON SECURITIES LTD | 58,000 | 50,000 | 0.01 | 0.01 | 2017-10-25 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | 46,000 | 0.02 | 0.01 | 2017-10-25 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-10-25 |
| 14 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | 40,000 | 0.01 | 0.01 | 2017-10-25 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 106,000 | 40,000 | 0.03 | 0.01 | 2017-10-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 382,000 | 30,000 | 0.09 | 0.01 | 2017-10-25 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,274,000 | 30,000 | 0.31 | 0.01 | 2017-10-25 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 398,000 | 30,000 | 0.10 | 0.01 | 2017-10-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 224,000 | 20,000 | 0.05 | 0.00 | 2017-10-25 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 190,000 | 20,000 | 0.05 | 0.00 | 2017-10-25 |
| 21 | B01129 | WOCOM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-25 |
| 22 | B01979 | FORMAX SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-10-25 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | 14,000 | 0.03 | 0.00 | 2017-10-25 |
| 24 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 25 | B01740 | WIN SECURITIES LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2017-10-25 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-10-25 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 369,700 | -8,000 | 0.09 | -0.00 | 2017-10-25 |
| 28 | C00010 | CITIBANK N.A. | 412,000 | -12,000 | 0.10 | -0.00 | 2017-10-25 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -22,000 | 0.01 | -0.01 | 2017-10-25 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,106,000 | -28,000 | 0.27 | -0.01 | 2017-10-25 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 174,000 | -50,000 | 0.04 | -0.01 | 2017-10-25 |
| 32 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -62,000 | -0.02 | 2017-10-25 | |
| 33 | B02045 | AAA SECURITIES CO. LTD | 80,000 | -80,000 | 0.02 | -0.02 | 2017-10-25 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 964,000 | -86,000 | 0.23 | -0.02 | 2017-10-25 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,470,000 | -100,000 | 0.84 | -0.02 | 2017-10-25 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 10,200,000 | -100,000 | 2.47 | -0.02 | 2017-10-25 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 782,000 | -212,000 | 0.19 | -0.05 | 2017-10-25 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 448,000 | -836,000 | 0.11 | -0.20 | 2017-10-25 |
| 38 | Total changed named holdings | 44,361,700 | 0 | 10.75 | 0.00 | ||
| 75 | Unchanged named holdings | 68,092,000 | 0 | 16.50 | 0.00 | ||
| 113 | Total named holdings | 112,453,700 | 0 | 27.25 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 112,459,700 | 0 | 27.26 | 0.00 | ||
| Securities not in CCASS | 300,148,300 | 0 | 72.74 | 0.00 | |||
| Issued securities | 412,608,000 | 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 | 2017-10-23 |
| Volume | 2,686,000 |
| Turnover | 2,189,120 |
| Average price | 0.815 |
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