Yuk Wing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,576,000 | 888,000 | 1.20 | 0.23 | 2017-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,728,000 | 804,000 | 2.30 | 0.21 | 2017-11-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,518,000 | 426,000 | 0.40 | 0.11 | 2017-11-14 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,902,000 | 300,000 | 0.50 | 0.08 | 2017-11-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 430,000 | 296,000 | 0.11 | 0.08 | 2017-11-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,092,000 | 266,000 | 1.08 | 0.07 | 2017-11-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 580,000 | 240,000 | 0.15 | 0.06 | 2017-11-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,070,000 | 184,000 | 0.81 | 0.05 | 2017-11-14 |
| 9 | B01571 | KARFORD SECURITIES LTD | 174,000 | 174,000 | 0.05 | 0.05 | 2017-11-14 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 362,000 | 158,000 | 0.10 | 0.04 | 2017-11-14 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,000 | 150,000 | 0.04 | 0.04 | 2017-11-14 |
| 12 | B01979 | FORMAX SECURITIES LTD | 150,000 | 150,000 | 0.04 | 0.04 | 2017-11-14 |
| 13 | B01610 | KGI ASIA LTD | 1,184,000 | 132,000 | 0.31 | 0.03 | 2017-11-14 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,184,000 | 100,000 | 0.31 | 0.03 | 2017-11-14 |
| 15 | B02030 | SR WEALTH SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2017-11-14 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,000 | 92,000 | 0.02 | 0.02 | 2017-11-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 286,000 | 60,000 | 0.08 | 0.02 | 2017-11-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 354,000 | 60,000 | 0.09 | 0.02 | 2017-11-14 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | 60,000 | 0.02 | 0.02 | 2017-11-14 |
| 20 | C00093 | BNP PARIBAS | 58,000 | 58,000 | 0.02 | 0.02 | 2017-11-14 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | 50,000 | 0.03 | 0.01 | 2017-11-14 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-11-14 |
| 23 | B01695 | DAH SING SECURITIES LTD | 240,000 | 38,000 | 0.06 | 0.01 | 2017-11-14 |
| 24 | C00010 | CITIBANK N.A. | 664,000 | 32,000 | 0.17 | 0.01 | 2017-11-14 |
| 25 | B01184 | QUAM SECURITIES LTD | 2,080,000 | 32,000 | 0.55 | 0.01 | 2017-11-14 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 30,000 | 0.01 | 0.01 | 2017-11-14 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,000 | 30,000 | 0.03 | 0.01 | 2017-11-14 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 33,496,000 | 30,000 | 8.81 | 0.01 | 2017-11-14 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,210,000 | 24,000 | 1.37 | 0.01 | 2017-11-14 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 678,000 | 20,000 | 0.18 | 0.01 | 2017-11-14 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 118,000 | 20,000 | 0.03 | 0.01 | 2017-11-14 |
| 32 | B01741 | SINOMAX SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2017-11-14 |
| 33 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,000 | 12,000 | 0.00 | 0.00 | 2017-11-14 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 10,000 | 0.06 | 0.00 | 2017-11-14 |
| 36 | B01416 | VC BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 272,000 | 6,000 | 0.07 | 0.00 | 2017-11-14 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 386,000 | 6,000 | 0.10 | 0.00 | 2017-11-14 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 484,000 | -2,000 | 0.13 | -0.00 | 2017-11-14 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,586,000 | -2,000 | 1.73 | -0.00 | 2017-11-14 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 102,000 | -4,000 | 0.03 | -0.00 | 2017-11-14 |
| 42 | B01252 | CORPORATE BROKERS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-11-14 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-14 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2017-11-14 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-14 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-11-14 |
| 47 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-11-14 |
| 48 | B01740 | WIN SECURITIES LTD | 26,000 | -6,000 | 0.01 | -0.00 | 2017-11-14 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 996,000 | -8,000 | 0.26 | -0.00 | 2017-11-14 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 450,000 | -10,000 | 0.12 | -0.00 | 2017-11-14 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,000 | -10,000 | 0.02 | -0.00 | 2017-11-14 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2017-11-14 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -12,000 | 0.01 | -0.00 | 2017-11-14 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2017-11-14 |
| 55 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 176,000 | -20,000 | 0.05 | -0.01 | 2017-11-14 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | -20,000 | 0.02 | -0.01 | 2017-11-14 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 530,000 | -20,000 | 0.14 | -0.01 | 2017-11-14 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 214,000 | -24,000 | 0.06 | -0.01 | 2017-11-14 |
| 59 | B02022 | CHAOSHANG SECURITIES LTD | 4,644,000 | -30,000 | 1.22 | -0.01 | 2017-11-14 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 46,000 | -40,000 | 0.01 | -0.01 | 2017-11-14 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 360,000 | -48,000 | 0.09 | -0.01 | 2017-11-14 |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -50,000 | 0.02 | -0.01 | 2017-11-14 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | -50,000 | 0.04 | -0.01 | 2017-11-14 |
| 64 | B01651 | MING HON SECURITIES LTD | 100,000 | -50,000 | 0.03 | -0.01 | 2017-11-14 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 284,000 | -50,000 | 0.07 | -0.01 | 2017-11-14 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -82,000 | -0.02 | 2017-11-14 | |
| 67 | B01801 | KIN FUNG STOCK CO LTD | 30,000 | -100,000 | 0.01 | -0.03 | 2017-11-14 |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,038,000 | -146,000 | 0.27 | -0.04 | 2017-11-14 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -150,000 | 0.01 | -0.04 | 2017-11-14 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 142,000 | -160,000 | 0.04 | -0.04 | 2017-11-14 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,766,000 | -228,000 | 0.73 | -0.06 | 2017-11-14 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,388,000 | -228,000 | 0.37 | -0.06 | 2017-11-14 |
| 73 | B01975 | SUPREME CHINA SECURITIES LTD | 29,782,000 | -358,000 | 7.84 | -0.09 | 2017-11-14 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,118,000 | -730,000 | 2.14 | -0.19 | 2017-11-14 |
| 75 | B01584 | CHIEF SECURITIES LTD | 2,052,000 | -886,000 | 0.54 | -0.23 | 2017-11-14 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 22,812,000 | -1,538,000 | 6.00 | -0.40 | 2017-11-14 |
| 76 | Total changed named holdings | 156,486,000 | 4,000 | 41.18 | 0.00 | ||
| 56 | Unchanged named holdings | 28,360,000 | 0 | 7.46 | 0.00 | ||
| 132 | Total named holdings | 184,846,000 | 4,000 | 48.64 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 136 | Total securities in CCASS | 184,876,000 | 4,000 | 48.65 | 0.00 | ||
| Securities not in CCASS | 195,124,000 | -4,000 | 51.35 | -0.00 | |||
| Issued securities | 380,000,000 | 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 | 2017-11-10 |
| Volume | 10,104,000 |
| Turnover | 13,197,060 |
| Average price | 1.306 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy