China YuHua Education Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 12,548,000 | 6,962,000 | 0.39 | 0.21 | 2017-11-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,906,000 | 5,168,000 | 6.58 | 0.16 | 2017-11-27 |
| 3 | C00010 | CITIBANK N.A. | 1,947,078,865 | 2,398,000 | 59.85 | 0.07 | 2017-11-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,226,378 | 1,009,100 | 5.20 | 0.03 | 2017-11-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,994,000 | 993,166 | 0.06 | 0.03 | 2017-11-27 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,000,000 | 500,000 | 0.03 | 0.02 | 2017-11-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,824,000 | 428,000 | 1.53 | 0.01 | 2017-11-27 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 265,000 | 261,000 | 0.01 | 0.01 | 2017-11-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 888,226 | 246,000 | 0.03 | 0.01 | 2017-11-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,350,000 | 220,000 | 0.41 | 0.01 | 2017-11-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,758,000 | 120,000 | 0.05 | 0.00 | 2017-11-27 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 632,000 | 120,000 | 0.02 | 0.00 | 2017-11-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 370,000 | 108,000 | 0.01 | 0.00 | 2017-11-27 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 394,000 | 108,000 | 0.01 | 0.00 | 2017-11-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,982,000 | 106,000 | 0.12 | 0.00 | 2017-11-27 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | 100,000 | 0.02 | 0.00 | 2017-11-27 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,000 | 80,000 | 0.00 | 0.00 | 2017-11-27 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,082,000 | 70,000 | 0.06 | 0.00 | 2017-11-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 680,000 | 66,000 | 0.02 | 0.00 | 2017-11-27 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,962,000 | 62,000 | 0.06 | 0.00 | 2017-11-27 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | 56,000 | 0.00 | 0.00 | 2017-11-27 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,362,000 | 50,000 | 0.07 | 0.00 | 2017-11-27 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 656,000 | 50,000 | 0.02 | 0.00 | 2017-11-27 |
| 24 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-11-27 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,362,000 | 30,000 | 0.07 | 0.00 | 2017-11-27 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2017-11-27 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 780,000 | 28,000 | 0.02 | 0.00 | 2017-11-27 |
| 28 | B01695 | DAH SING SECURITIES LTD | 116,000 | 26,000 | 0.00 | 0.00 | 2017-11-27 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 102,000 | 22,000 | 0.00 | 0.00 | 2017-11-27 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,648,000 | 20,000 | 0.05 | 0.00 | 2017-11-27 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-27 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 631,000 | 16,000 | 0.02 | 0.00 | 2017-11-27 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,138,000 | 16,000 | 0.03 | 0.00 | 2017-11-27 |
| 34 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 1,586,000 | 12,000 | 0.05 | 0.00 | 2017-11-27 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 344,000 | 12,000 | 0.01 | 0.00 | 2017-11-27 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 37 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 38 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 40 | B01340 | LEHIN SECURITIES LTD | 31,903 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,466,000 | 10,000 | 0.05 | 0.00 | 2017-11-27 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 414,000 | 10,000 | 0.01 | 0.00 | 2017-11-27 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2017-11-27 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2017-11-27 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 178,000 | 6,000 | 0.01 | 0.00 | 2017-11-27 |
| 47 | B01610 | KGI ASIA LTD | 622,000 | 2,000 | 0.02 | 0.00 | 2017-11-27 |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,181 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-27 | |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2017-11-27 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 0 | -6,000 | -0.00 | 2017-11-27 | |
| 54 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-27 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,252,000 | -10,000 | 0.25 | -0.00 | 2017-11-27 |
| 56 | B01584 | CHIEF SECURITIES LTD | 710,000 | -20,000 | 0.02 | -0.00 | 2017-11-27 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,700,000 | -20,000 | 0.08 | -0.00 | 2017-11-27 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,000 | -20,000 | 0.00 | -0.00 | 2017-11-27 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,322,000 | -32,000 | 0.04 | -0.00 | 2017-11-27 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 674,000 | -48,000 | 0.02 | -0.00 | 2017-11-27 |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -50,000 | -0.00 | 2017-11-27 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,860,000 | -70,000 | 1.29 | -0.00 | 2017-11-27 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | -90,000 | 0.00 | -0.00 | 2017-11-27 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,080,000 | -140,000 | 3.63 | -0.00 | 2017-11-27 |
| 65 | C00093 | BNP PARIBAS | 27,532,947 | -184,100 | 0.85 | -0.01 | 2017-11-27 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,612,683 | -304,000 | 1.22 | -0.01 | 2017-11-27 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,372,430 | -939,641 | 0.26 | -0.03 | 2017-11-27 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,598,000 | -2,109,100 | 0.36 | -0.06 | 2017-11-27 |
| 69 | C00074 | DEUTSCHE BANK AG | 28,218,501 | -5,953,425 | 0.87 | -0.18 | 2017-11-27 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,080,490 | -9,648,000 | 4.71 | -0.30 | 2017-11-27 |
| 70 | Total changed named holdings | 2,880,098,604 | 0 | 88.53 | 0.00 | ||
| 90 | Unchanged named holdings | 119,771,196 | 0 | 3.68 | 0.00 | ||
| 160 | Total named holdings | 2,999,869,800 | 0 | 92.21 | 0.00 | ||
| 6 | Unnamed Investor Participants | 66,000 | 0 | 0.00 | 0.00 | ||
| 166 | 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 | 2017-11-23 |
| Volume | 25,347,000 |
| Turnover | 94,688,770 |
| Average price | 3.736 |
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