Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2017-11-09 to 2017-11-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,476,000 | 1,466,000 | 0.31 | 0.31 | 2017-11-10 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,038,000 | 528,000 | 0.43 | 0.11 | 2017-11-10 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 820,000 | 200,000 | 0.17 | 0.04 | 2017-11-10 |
| 4 | B01661 | HERMES SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2017-11-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,762,000 | 196,000 | 1.00 | 0.04 | 2017-11-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,197,333 | 144,000 | 1.30 | 0.03 | 2017-11-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,000 | 126,000 | 0.14 | 0.03 | 2017-11-10 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 202,000 | 102,000 | 0.04 | 0.02 | 2017-11-10 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 450,000 | 90,000 | 0.09 | 0.02 | 2017-11-10 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 76,000 | 72,000 | 0.02 | 0.02 | 2017-11-10 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 70,000 | 70,000 | 0.01 | 0.01 | 2017-11-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,000 | 64,000 | 0.02 | 0.01 | 2017-11-10 |
| 13 | B01184 | QUAM SECURITIES LTD | 312,000 | 60,000 | 0.07 | 0.01 | 2017-11-10 |
| 14 | B01979 | FORMAX SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-11-10 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,959,666 | 40,000 | 0.62 | 0.01 | 2017-11-10 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,810,000 | 40,000 | 0.38 | 0.01 | 2017-11-10 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,000 | 30,000 | 0.02 | 0.01 | 2017-11-10 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2017-11-10 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,622,000 | 30,000 | 1.39 | 0.01 | 2017-11-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,202,001 | 26,000 | 0.67 | 0.01 | 2017-11-10 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 864,000 | 26,000 | 0.18 | 0.01 | 2017-11-10 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2017-11-10 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | 18,000 | 0.03 | 0.00 | 2017-11-10 |
| 25 | B01483 | BULLISH SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-11-10 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,308,000 | 14,000 | 0.70 | 0.00 | 2017-11-10 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | 10,000 | 0.01 | 0.00 | 2017-11-10 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 216,000 | 10,000 | 0.05 | 0.00 | 2017-11-10 |
| 29 | B02057 | FUNDE SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-11-10 |
| 30 | B01885 | HAFOO SECURITIES LTD | 238,000 | 4,000 | 0.05 | 0.00 | 2017-11-10 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 63,667 | 2,000 | 0.01 | 0.00 | 2017-11-10 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 464,000 | 2,000 | 0.10 | 0.00 | 2017-11-10 |
| 33 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -4,000 | -0.00 | 2017-11-10 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 378,000 | -4,000 | 0.08 | -0.00 | 2017-11-10 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 403,000 | -6,000 | 0.08 | -0.00 | 2017-11-10 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 382,000 | -10,000 | 0.08 | -0.00 | 2017-11-10 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 254,000 | -10,000 | 0.05 | -0.00 | 2017-11-10 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 300,000 | -10,000 | 0.06 | -0.00 | 2017-11-10 |
| 39 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-10 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 256,000 | -18,000 | 0.05 | -0.00 | 2017-11-10 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 632,000 | -18,000 | 0.13 | -0.00 | 2017-11-10 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,226,000 | -20,000 | 0.26 | -0.00 | 2017-11-10 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-11-10 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-11-10 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,516,000 | -20,000 | 0.95 | -0.00 | 2017-11-10 |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-10 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,000 | -22,000 | 0.04 | -0.00 | 2017-11-10 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,486,000 | -30,000 | 0.52 | -0.01 | 2017-11-10 |
| 49 | B01988 | KOALA SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-11-10 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 762,000 | -50,000 | 0.16 | -0.01 | 2017-11-10 |
| 51 | C00016 | DBS BANK LTD | 17,516,000 | -50,000 | 3.68 | -0.01 | 2017-11-10 |
| 52 | B01831 | NERICO BROTHERS LTD | 0 | -50,000 | -0.01 | 2017-11-10 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,292,000 | -52,000 | 0.48 | -0.01 | 2017-11-10 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,412,000 | -54,000 | 5.55 | -0.01 | 2017-11-10 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 232,000 | -90,000 | 0.05 | -0.02 | 2017-11-10 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 1,982,000 | -92,000 | 0.42 | -0.02 | 2017-11-10 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,943,334 | -92,000 | 33.21 | -0.02 | 2017-11-10 |
| 58 | B01416 | VC BROKERAGE LTD | 146,000 | -96,000 | 0.03 | -0.02 | 2017-11-10 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | -100,000 | 0.02 | -0.02 | 2017-11-10 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 6,772,500 | -104,000 | 1.42 | -0.02 | 2017-11-10 |
| 61 | B01610 | KGI ASIA LTD | 562,333 | -140,000 | 0.12 | -0.03 | 2017-11-10 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,084,000 | -144,000 | 0.86 | -0.03 | 2017-11-10 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 588,000 | -194,000 | 0.12 | -0.04 | 2017-11-10 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,462,000 | -206,000 | 0.31 | -0.04 | 2017-11-10 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 522,333 | -222,000 | 0.11 | -0.05 | 2017-11-10 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,083,333 | -248,000 | 2.33 | -0.05 | 2017-11-10 |
| 67 | C00010 | CITIBANK N.A. | 22,890,000 | -264,000 | 4.81 | -0.06 | 2017-11-10 |
| 68 | B01130 | BOCI SECURITIES LTD | 2,474,000 | -330,000 | 0.52 | -0.07 | 2017-11-10 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,162,000 | -400,000 | 0.24 | -0.08 | 2017-11-10 |
| 70 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 948,000 | -450,000 | 0.20 | -0.09 | 2017-11-10 |
| 70 | Total changed named holdings | 308,577,500 | 0 | 64.89 | 0.00 | ||
| 102 | Unchanged named holdings | 27,384,895 | 0 | 5.76 | 0.00 | ||
| 172 | Total named holdings | 335,962,395 | 0 | 70.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 380,000 | 0 | 0.08 | 0.00 | ||
| 179 | Total securities in CCASS | 336,342,395 | 0 | 70.73 | 0.00 | ||
| Securities not in CCASS | 139,205,139 | 0 | 29.27 | 0.00 | |||
| Issued securities | 475,547,534 | 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 | 2017-11-08 |
| Volume | 7,728,000 |
| Turnover | 10,639,540 |
| Average price | 1.377 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy