Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01625 | METRO CAPITAL SECURITIES LTD | 1,170,000 | 300,000 | 0.17 | 0.04 | 2017-10-27 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 588,000 | 243,000 | 0.09 | 0.04 | 2017-10-27 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,671,000 | 78,000 | 0.24 | 0.01 | 2017-10-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,518,000 | 48,000 | 3.14 | 0.01 | 2017-10-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,978,000 | 30,000 | 0.58 | 0.00 | 2017-10-27 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 655,000 | 30,000 | 0.10 | 0.00 | 2017-10-27 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-27 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 7,941,000 | 27,000 | 1.16 | 0.00 | 2017-10-27 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 651,000 | 24,000 | 0.10 | 0.00 | 2017-10-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,463,000 | 9,000 | 2.55 | 0.00 | 2017-10-27 |
| 11 | C00010 | CITIBANK N.A. | 1,923,000 | 9,000 | 0.28 | 0.00 | 2017-10-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,411,000 | 3,000 | 0.50 | 0.00 | 2017-10-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,212,000 | -3,000 | 0.18 | -0.00 | 2017-10-27 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,000 | -3,000 | 0.02 | -0.00 | 2017-10-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,139,000 | -12,000 | 0.31 | -0.00 | 2017-10-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 627,000 | -18,000 | 0.09 | -0.00 | 2017-10-27 |
| 17 | B01885 | HAFOO SECURITIES LTD | 108,000 | -24,000 | 0.02 | -0.00 | 2017-10-27 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 360,000 | -30,000 | 0.05 | -0.00 | 2017-10-27 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,105,000 | -33,000 | 1.33 | -0.00 | 2017-10-27 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -36,000 | 0.00 | -0.01 | 2017-10-27 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,239,000 | -42,000 | 0.18 | -0.01 | 2017-10-27 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 12,042,000 | -72,000 | 1.76 | -0.01 | 2017-10-27 |
| 23 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,000 | -84,000 | 0.00 | -0.01 | 2017-10-27 |
| 24 | B01610 | KGI ASIA LTD | 8,469,000 | -120,000 | 1.24 | -0.02 | 2017-10-27 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,934,000 | -174,000 | 3.93 | -0.03 | 2017-10-27 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -180,000 | -0.03 | 2017-10-27 | |
| 26 | Total changed named holdings | 123,378,000 | 0 | 18.02 | 0.00 | ||
| 121 | Unchanged named holdings | 66,326,650 | 0 | 9.69 | 0.00 | ||
| 147 | Total named holdings | 189,704,650 | 0 | 27.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 150 | 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 | 2017-10-25 |
| Volume | 1,191,000 |
| Turnover | 782,760 |
| Average price | 0.657 |
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