China YuHua Education Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 151,614,000 | 17,328,000 | 5.05 | 0.58 | 2017-11-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 39,527,073 | 8,035,127 | 1.32 | 0.27 | 2017-11-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,146,000 | 6,768,000 | 1.50 | 0.23 | 2017-11-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,301,211 | 978,000 | 0.54 | 0.03 | 2017-11-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,382,000 | 732,000 | 0.25 | 0.02 | 2017-11-08 |
| 6 | C00093 | BNP PARIBAS | 16,317,443 | 293,000 | 0.54 | 0.01 | 2017-11-08 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 5,528,000 | 258,000 | 0.18 | 0.01 | 2017-11-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,326,000 | 222,000 | 0.11 | 0.01 | 2017-11-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,384,000 | 198,000 | 0.05 | 0.01 | 2017-11-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 131,976,000 | 150,000 | 4.40 | 0.01 | 2017-11-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,400,000 | 110,000 | 0.05 | 0.00 | 2017-11-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,924,000 | 94,000 | 0.10 | 0.00 | 2017-11-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,336,000 | 94,000 | 0.14 | 0.00 | 2017-11-08 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 240,000 | 86,000 | 0.01 | 0.00 | 2017-11-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 324,000 | 80,000 | 0.01 | 0.00 | 2017-11-08 |
| 16 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 1,072,000 | 70,000 | 0.04 | 0.00 | 2017-11-08 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,374,000 | 56,000 | 0.05 | 0.00 | 2017-11-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 690,000 | 50,000 | 0.02 | 0.00 | 2017-11-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,336,000 | 46,000 | 0.04 | 0.00 | 2017-11-08 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 168,000 | 40,000 | 0.01 | 0.00 | 2017-11-08 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-11-08 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | 30,000 | 0.01 | 0.00 | 2017-11-08 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 783,000 | 28,000 | 0.03 | 0.00 | 2017-11-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,428,043 | 26,000 | 1.41 | 0.00 | 2017-11-08 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 50,000 | 24,000 | 0.00 | 0.00 | 2017-11-08 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,710,000 | 24,000 | 0.52 | 0.00 | 2017-11-08 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2017-11-08 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,188,000 | 16,000 | 0.07 | 0.00 | 2017-11-08 |
| 29 | B01610 | KGI ASIA LTD | 256,000 | 14,000 | 0.01 | 0.00 | 2017-11-08 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 512,000 | 10,000 | 0.02 | 0.00 | 2017-11-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 32 | B01280 | WING FAT SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2017-11-08 |
| 34 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,898,000 | 4,000 | 0.06 | 0.00 | 2017-11-08 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,038,000 | -2,000 | 0.03 | -0.00 | 2017-11-08 |
| 40 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | -0.00 | 2017-11-08 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 42 | B01184 | QUAM SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2017-11-08 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 430,000 | -4,000 | 0.01 | -0.00 | 2017-11-08 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,000 | -6,000 | 0.02 | -0.00 | 2017-11-08 |
| 45 | B01695 | DAH SING SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 740,000 | -10,000 | 0.02 | -0.00 | 2017-11-08 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-11-08 | |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 128,000 | -22,000 | 0.00 | -0.00 | 2017-11-08 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 338,000 | -30,000 | 0.01 | -0.00 | 2017-11-08 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 644,000 | -36,000 | 0.02 | -0.00 | 2017-11-08 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 782,000 | -40,000 | 0.03 | -0.00 | 2017-11-08 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 72,000 | -52,000 | 0.00 | -0.00 | 2017-11-08 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,334,638 | -86,000 | 5.51 | -0.00 | 2017-11-08 |
| 55 | B01584 | CHIEF SECURITIES LTD | 752,000 | -96,000 | 0.03 | -0.00 | 2017-11-08 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 32,120,000 | -1,090,000 | 1.07 | -0.04 | 2017-11-08 |
| 57 | C00010 | CITIBANK N.A. | 1,941,297,020 | -2,346,000 | 64.71 | -0.08 | 2017-11-08 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,215,840 | -3,114,000 | 0.07 | -0.10 | 2017-11-08 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,910,948 | -3,819,237 | 0.50 | -0.13 | 2017-11-08 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,589,914 | -3,856,890 | 0.39 | -0.13 | 2017-11-08 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,908,000 | -10,088,000 | 1.10 | -0.34 | 2017-11-08 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,128,305 | -11,222,000 | 5.50 | -0.37 | 2017-11-08 |
| 62 | Total changed named holdings | 2,868,011,435 | 0 | 95.60 | 0.00 | ||
| 96 | Unchanged named holdings | 130,934,365 | 0 | 4.36 | 0.00 | ||
| 158 | Total named holdings | 2,998,945,800 | 0 | 99.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 990,000 | 0 | 0.03 | 0.00 | ||
| 164 | 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 | 2017-11-06 |
| Volume | 42,042,000 |
| Turnover | 160,438,000 |
| Average price | 3.816 |
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