Sheung Yue Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2016-11-11 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01564 | ABCI SECURITIES CO LTD | 4,926,000 | 300,000 | 0.72 | 0.04 | 2017-11-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,561,000 | 249,000 | 1.40 | 0.04 | 2017-11-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,188,000 | 180,000 | 0.61 | 0.03 | 2017-11-01 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 1,950,000 | 180,000 | 0.28 | 0.03 | 2017-11-01 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 825,000 | 120,000 | 0.12 | 0.02 | 2017-11-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,833,000 | 99,000 | 3.19 | 0.01 | 2017-11-01 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,555,000 | 90,000 | 0.52 | 0.01 | 2017-11-01 |
| 8 | B01695 | DAH SING SECURITIES LTD | 924,000 | 87,000 | 0.13 | 0.01 | 2017-11-01 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 345,000 | 66,000 | 0.05 | 0.01 | 2017-11-01 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 7,986,000 | 60,000 | 1.17 | 0.01 | 2017-11-01 |
| 11 | B01280 | WING FAT SECURITIES LTD | 120,000 | 60,000 | 0.02 | 0.01 | 2017-11-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,993,000 | 45,000 | 1.75 | 0.01 | 2017-11-01 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2017-11-01 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 759,000 | 30,000 | 0.11 | 0.00 | 2017-11-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,269,000 | 27,000 | 0.19 | 0.00 | 2017-11-01 |
| 16 | B01821 | GETTA SECURITIES LTD | 78,000 | 9,000 | 0.01 | 0.00 | 2017-11-01 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,958,000 | 9,000 | 0.43 | 0.00 | 2017-11-01 |
| 18 | C00010 | CITIBANK N.A. | 1,926,000 | 3,000 | 0.28 | 0.00 | 2017-11-01 |
| 19 | B01885 | HAFOO SECURITIES LTD | 105,000 | -3,000 | 0.02 | -0.00 | 2017-11-01 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,640,000 | -15,000 | 3.89 | -0.00 | 2017-11-01 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 471,000 | -15,000 | 0.07 | -0.00 | 2017-11-01 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,896,000 | -36,000 | 0.28 | -0.01 | 2017-11-01 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,686,000 | -60,000 | 0.25 | -0.01 | 2017-11-01 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 81,000 | -60,000 | 0.01 | -0.01 | 2017-11-01 |
| 25 | B01740 | WIN SECURITIES LTD | 30,000 | -90,000 | 0.00 | -0.01 | 2017-11-01 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,345,000 | -96,000 | 0.49 | -0.01 | 2017-11-01 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,398,000 | -180,000 | 0.64 | -0.03 | 2017-11-01 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,016,000 | -192,000 | 2.48 | -0.03 | 2017-11-01 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,842,000 | -288,000 | 0.27 | -0.04 | 2017-11-01 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 3,417,000 | -609,000 | 0.50 | -0.09 | 2017-11-01 |
| 30 | Total changed named holdings | 136,183,000 | 0 | 19.89 | 0.00 | ||
| 115 | Unchanged named holdings | 53,521,650 | 0 | 7.82 | 0.00 | ||
| 145 | Total named holdings | 189,704,650 | 0 | 27.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 148 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 2,046,000 |
| Turnover | 1,284,030 |
| Average price | 0.628 |
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