China YuHua Education Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 103,144,000 | 19,180,000 | 3.44 | 0.64 | 2017-10-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,856,638 | 934,000 | 4.46 | 0.03 | 2017-10-31 |
| 3 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 800,000 | 800,000 | 0.03 | 0.03 | 2017-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,292,000 | 508,000 | 0.88 | 0.02 | 2017-10-31 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,236,000 | 214,000 | 0.04 | 0.01 | 2017-10-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 716,000 | 80,000 | 0.02 | 0.00 | 2017-10-31 |
| 7 | C00016 | DBS BANK LTD | 410,000 | 80,000 | 0.01 | 0.00 | 2017-10-31 |
| 8 | C00093 | BNP PARIBAS | 26,504,747 | 68,400 | 0.88 | 0.00 | 2017-10-31 |
| 9 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 90,000 | 58,000 | 0.00 | 0.00 | 2017-10-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,298,000 | 42,000 | 0.08 | 0.00 | 2017-10-31 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,000 | 26,000 | 0.00 | 0.00 | 2017-10-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,812,000 | 16,000 | 0.06 | 0.00 | 2017-10-31 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 534,000 | 16,000 | 0.02 | 0.00 | 2017-10-31 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 836,000 | 14,000 | 0.03 | 0.00 | 2017-10-31 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,956,000 | 12,000 | 5.03 | 0.00 | 2017-10-31 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,472,000 | 10,000 | 0.05 | 0.00 | 2017-10-31 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 510,000 | 10,000 | 0.02 | 0.00 | 2017-10-31 |
| 18 | B01340 | LEHIN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 10,100 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | 8,000 | 0.01 | 0.00 | 2017-10-31 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,398,000 | 6,000 | 0.21 | 0.00 | 2017-10-31 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 240,000 | 4,000 | 0.01 | 0.00 | 2017-10-31 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 214,000 | 2,000 | 0.01 | 0.00 | 2017-10-31 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 302,000 | 2,000 | 0.01 | 0.00 | 2017-10-31 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 674,000 | 2,000 | 0.02 | 0.00 | 2017-10-31 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 404,000 | 2,000 | 0.01 | 0.00 | 2017-10-31 |
| 28 | B01740 | WIN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 851,000 | -4,000 | 0.03 | -0.00 | 2017-10-31 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2017-10-31 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,016,000 | -6,000 | 0.20 | -0.00 | 2017-10-31 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 238,000 | -6,000 | 0.01 | -0.00 | 2017-10-31 |
| 35 | B01610 | KGI ASIA LTD | 186,000 | -8,000 | 0.01 | -0.00 | 2017-10-31 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 37 | B01298 | GET NICE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-31 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-31 | |
| 41 | B01184 | QUAM SECURITIES LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2017-10-31 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -16,000 | -0.00 | 2017-10-31 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -20,000 | -0.00 | 2017-10-31 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 42,000 | -22,000 | 0.00 | -0.00 | 2017-10-31 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,238,000 | -32,000 | 0.07 | -0.00 | 2017-10-31 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,256,000 | -32,000 | 0.04 | -0.00 | 2017-10-31 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,204,000 | -32,000 | 0.04 | -0.00 | 2017-10-31 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 4,076,000 | -38,000 | 0.14 | -0.00 | 2017-10-31 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2017-10-31 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,000 | -40,000 | 0.00 | -0.00 | 2017-10-31 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | -42,000 | 0.00 | -0.00 | 2017-10-31 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2017-10-31 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-10-31 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 588,000 | -62,000 | 0.02 | -0.00 | 2017-10-31 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 564,000 | -62,000 | 0.02 | -0.00 | 2017-10-31 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | -68,000 | 0.00 | -0.00 | 2017-10-31 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,020,000 | -76,000 | 0.07 | -0.00 | 2017-10-31 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,014,000 | -78,000 | 0.03 | -0.00 | 2017-10-31 |
| 59 | B01416 | VC BROKERAGE LTD | 0 | -80,000 | -0.00 | 2017-10-31 | |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-10-31 | |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 822,000 | -108,000 | 0.03 | -0.00 | 2017-10-31 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 162,000 | -116,000 | 0.01 | -0.00 | 2017-10-31 |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 50,000 | -140,000 | 0.00 | -0.00 | 2017-10-31 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 902,000 | -150,000 | 0.03 | -0.00 | 2017-10-31 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 988,000 | -156,000 | 0.03 | -0.01 | 2017-10-31 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,258,000 | -204,000 | 0.31 | -0.01 | 2017-10-31 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 120,000 | -232,000 | 0.00 | -0.01 | 2017-10-31 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 644,000 | -300,000 | 0.02 | -0.01 | 2017-10-31 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,812,000 | -426,000 | 1.49 | -0.01 | 2017-10-31 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | -527,500 | 0.00 | -0.02 | 2017-10-31 |
| 71 | C00010 | CITIBANK N.A. | 2,171,314,655 | -568,000 | 72.38 | -0.02 | 2017-10-31 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,414,000 | -590,500 | 0.18 | -0.02 | 2017-10-31 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,048,000 | -774,000 | 0.03 | -0.03 | 2017-10-31 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,325,178 | -1,358,000 | 1.08 | -0.05 | 2017-10-31 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,163,831 | -2,308,000 | 0.24 | -0.08 | 2017-10-31 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,120,393 | -2,682,000 | 3.54 | -0.09 | 2017-10-31 |
| 77 | C00074 | DEUTSCHE BANK AG | 24,456,031 | -2,724,400 | 0.82 | -0.09 | 2017-10-31 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 318,000 | -3,260,000 | 0.01 | -0.11 | 2017-10-31 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 708,000 | -4,464,000 | 0.02 | -0.15 | 2017-10-31 |
| 79 | Total changed named holdings | 2,887,646,573 | 0 | 96.25 | 0.00 | ||
| 70 | Unchanged named holdings | 111,299,227 | 0 | 3.71 | 0.00 | ||
| 149 | Total named holdings | 2,998,945,800 | 0 | 99.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 990,000 | 0 | 0.03 | 0.00 | ||
| 155 | Total securities in CCASS | 2,999,935,800 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 64,200 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 27,112,000 |
| Turnover | 105,322,260 |
| Average price | 3.885 |
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