China YuHua Education Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,402,000 | 1,822,000 | 0.08 | 0.06 | 2017-11-06 |
| 2 | C00102 | MACQUARIE BANK LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2017-11-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 25,606,686 | 295,400 | 0.85 | 0.01 | 2017-11-06 |
| 4 | B01209 | MASON SECURITIES LTD | 162,000 | 50,000 | 0.01 | 0.00 | 2017-11-06 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,166,000 | 46,000 | 3.74 | 0.00 | 2017-11-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,976,000 | 18,000 | 0.20 | 0.00 | 2017-11-06 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,500,000 | 12,000 | 0.32 | 0.00 | 2017-11-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,000 | 10,000 | 0.04 | 0.00 | 2017-11-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,934,000 | 10,000 | 0.13 | 0.00 | 2017-11-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 654,000 | 2,000 | 0.02 | 0.00 | 2017-11-06 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,000 | 2,000 | 0.01 | 0.00 | 2017-11-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 464,000 | -2,000 | 0.02 | -0.00 | 2017-11-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,360,000 | -4,000 | 0.08 | -0.00 | 2017-11-06 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-11-06 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 590,000 | -10,000 | 0.02 | -0.00 | 2017-11-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 372,000 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,296,000 | -22,000 | 0.84 | -0.00 | 2017-11-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,940,000 | -22,000 | 1.60 | -0.00 | 2017-11-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 942,000 | -28,000 | 0.03 | -0.00 | 2017-11-06 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 681,000 | -30,000 | 0.02 | -0.00 | 2017-11-06 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 282,000 | -36,000 | 0.01 | -0.00 | 2017-11-06 |
| 26 | C00093 | BNP PARIBAS | 25,799,647 | -45,400 | 0.86 | -0.00 | 2017-11-06 |
| 27 | C00010 | CITIBANK N.A. | 1,918,073,020 | -50,000 | 63.94 | -0.00 | 2017-11-06 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,192,000 | -150,000 | 0.04 | -0.00 | 2017-11-06 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 612,000 | -220,000 | 0.02 | -0.01 | 2017-11-06 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,680,638 | -238,000 | 4.42 | -0.01 | 2017-11-06 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,218,043 | -394,000 | 1.04 | -0.01 | 2017-11-06 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,470,000 | -478,000 | 0.18 | -0.02 | 2017-11-06 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,000 | -496,000 | 0.01 | -0.02 | 2017-11-06 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,848,490 | -1,000,000 | 3.36 | -0.03 | 2017-11-06 |
| 34 | Total changed named holdings | 2,458,027,524 | 0 | 81.93 | 0.00 | ||
| 118 | Unchanged named holdings | 540,918,276 | 0 | 18.03 | 0.00 | ||
| 152 | Total named holdings | 2,998,945,800 | 0 | 99.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 990,000 | 0 | 0.03 | 0.00 | ||
| 158 | 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 | 2017-11-02 |
| Volume | 1,588,000 |
| Turnover | 6,524,842 |
| Average price | 4.109 |
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