China YuHua Education Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 208,738,000 | 11,314,000 | 6.42 | 0.35 | 2017-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,396,000 | 1,844,000 | 1.52 | 0.06 | 2017-11-24 |
| 3 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 1,574,000 | 600,000 | 0.05 | 0.02 | 2017-11-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000,834 | 427,796 | 0.03 | 0.01 | 2017-11-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,312,071 | 358,000 | 0.29 | 0.01 | 2017-11-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,720,000 | 310,000 | 0.08 | 0.01 | 2017-11-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,130,000 | 184,000 | 0.40 | 0.01 | 2017-11-24 |
| 8 | C00010 | CITIBANK N.A. | 1,944,680,865 | 172,279 | 59.78 | 0.01 | 2017-11-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,217,278 | 94,000 | 5.17 | 0.00 | 2017-11-24 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,246,000 | 82,000 | 0.04 | 0.00 | 2017-11-24 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 5,614,000 | 80,000 | 0.17 | 0.00 | 2017-11-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 606,000 | 74,000 | 0.02 | 0.00 | 2017-11-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 262,000 | 62,000 | 0.01 | 0.00 | 2017-11-24 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,000 | 62,000 | 0.00 | 0.00 | 2017-11-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,332,000 | 50,000 | 0.07 | 0.00 | 2017-11-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 752,000 | 46,000 | 0.02 | 0.00 | 2017-11-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 730,000 | 40,000 | 0.02 | 0.00 | 2017-11-24 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 372,000 | 40,000 | 0.01 | 0.00 | 2017-11-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | 40,000 | 0.01 | 0.00 | 2017-11-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 622,000 | 30,000 | 0.02 | 0.00 | 2017-11-24 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-11-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,876,000 | 26,000 | 0.12 | 0.00 | 2017-11-24 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,312,000 | 20,000 | 0.07 | 0.00 | 2017-11-24 |
| 26 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 388,000 | 20,000 | 0.01 | 0.00 | 2017-11-24 |
| 28 | C00093 | BNP PARIBAS | 27,717,047 | 14,000 | 0.85 | 0.00 | 2017-11-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 404,000 | 14,000 | 0.01 | 0.00 | 2017-11-24 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,220,000 | 12,000 | 3.63 | 0.00 | 2017-11-24 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 96,000 | 12,000 | 0.00 | 0.00 | 2017-11-24 |
| 32 | B01885 | HAFOO SECURITIES LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2017-11-24 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 35 | B01462 | MANGO FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,354,000 | 8,000 | 0.04 | 0.00 | 2017-11-24 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 286,000 | 6,000 | 0.01 | 0.00 | 2017-11-24 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 242,000 | 4,000 | 0.01 | 0.00 | 2017-11-24 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 74,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 722,000 | 2,000 | 0.02 | 0.00 | 2017-11-24 |
| 43 | B01819 | M SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 181 | 154 | 0.00 | 0.00 | 2017-11-24 |
| 47 | B01610 | KGI ASIA LTD | 620,000 | -2,000 | 0.02 | -0.00 | 2017-11-24 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2017-11-24 |
| 52 | B01695 | DAH SING SECURITIES LTD | 90,000 | -18,000 | 0.00 | -0.00 | 2017-11-24 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 615,000 | -20,000 | 0.02 | -0.00 | 2017-11-24 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | -28,000 | 0.00 | -0.00 | 2017-11-24 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,628,000 | -32,000 | 0.05 | -0.00 | 2017-11-24 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 332,000 | -60,000 | 0.01 | -0.00 | 2017-11-24 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,122,000 | -66,000 | 0.03 | -0.00 | 2017-11-24 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 642,226 | -76,000 | 0.02 | -0.00 | 2017-11-24 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,638,000 | -190,000 | 0.05 | -0.01 | 2017-11-24 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,707,100 | -330,000 | 0.42 | -0.01 | 2017-11-24 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,012,000 | -392,000 | 0.06 | -0.01 | 2017-11-24 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,916,683 | -632,000 | 1.23 | -0.02 | 2017-11-24 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,930,000 | -678,000 | 1.29 | -0.02 | 2017-11-24 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 254,000 | -680,000 | 0.01 | -0.02 | 2017-11-24 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,262,000 | -1,126,000 | 0.25 | -0.03 | 2017-11-24 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 5,586,000 | -1,780,000 | 0.17 | -0.05 | 2017-11-24 |
| 68 | C00074 | DEUTSCHE BANK AG | 34,171,926 | -2,410,229 | 1.05 | -0.07 | 2017-11-24 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,728,490 | -7,578,000 | 5.00 | -0.23 | 2017-11-24 |
| 69 | Total changed named holdings | 2,883,703,701 | 40,000 | 88.64 | 0.00 | ||
| 92 | Unchanged named holdings | 116,166,099 | 0 | 3.57 | 0.00 | ||
| 161 | Total named holdings | 2,999,869,800 | 40,000 | 92.21 | 0.00 | ||
| 6 | Unnamed Investor Participants | 66,000 | -40,000 | 0.00 | -0.00 | ||
| 167 | Total securities in CCASS | 2,999,935,800 | 0 | 92.22 | 0.00 | ||
| Securities not in CCASS | 253,214,200 | 0 | 7.78 | 0.00 | |||
| Issued securities | 3,253,150,000 | 0 | 100.00 | 0.00 | 2017-11-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 31,800,154 |
| Turnover | 119,748,317 |
| Average price | 3.766 |
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