Yuk Wing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01275 | SANFULL SECURITIES LTD | 230,000 | 100,000 | 0.06 | 0.03 | 2017-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,808,000 | 92,000 | 2.84 | 0.02 | 2017-11-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2017-11-29 |
| 4 | B01610 | KGI ASIA LTD | 932,000 | 72,000 | 0.25 | 0.02 | 2017-11-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,740,000 | 52,000 | 1.51 | 0.01 | 2017-11-29 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,744,000 | 50,000 | 1.77 | 0.01 | 2017-11-29 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,566,000 | 48,000 | 0.41 | 0.01 | 2017-11-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 238,000 | 42,000 | 0.06 | 0.01 | 2017-11-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 932,000 | 42,000 | 0.25 | 0.01 | 2017-11-29 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 390,000 | 40,000 | 0.10 | 0.01 | 2017-11-29 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | 26,000 | 0.03 | 0.01 | 2017-11-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,784,000 | 22,000 | 5.73 | 0.01 | 2017-11-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 322,000 | 20,000 | 0.08 | 0.01 | 2017-11-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | 20,000 | 0.03 | 0.01 | 2017-11-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,000 | 20,000 | 0.02 | 0.01 | 2017-11-29 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,000 | 20,000 | 0.02 | 0.01 | 2017-11-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,000 | 10,000 | 0.06 | 0.00 | 2017-11-29 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,418,000 | 4,000 | 1.16 | 0.00 | 2017-11-29 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,000 | 2,000 | 0.02 | 0.00 | 2017-11-29 |
| 24 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-29 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 448,000 | -2,000 | 0.12 | -0.00 | 2017-11-29 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-11-29 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2017-11-29 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | -6,000 | 0.13 | -0.00 | 2017-11-29 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -8,000 | 0.01 | -0.00 | 2017-11-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 122,000 | -10,000 | 0.03 | -0.00 | 2017-11-29 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 436,000 | -14,000 | 0.11 | -0.00 | 2017-11-29 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 688,000 | -14,000 | 0.18 | -0.00 | 2017-11-29 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 880,000 | -18,000 | 0.23 | -0.00 | 2017-11-29 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 33,948,000 | -20,000 | 8.93 | -0.01 | 2017-11-29 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | -30,000 | 0.02 | -0.01 | 2017-11-29 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,316,000 | -44,000 | 1.14 | -0.01 | 2017-11-29 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,162,000 | -50,000 | 0.57 | -0.01 | 2017-11-29 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 252,000 | -60,000 | 0.07 | -0.02 | 2017-11-29 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,524,000 | -90,000 | 0.93 | -0.02 | 2017-11-29 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 970,000 | -100,000 | 0.26 | -0.03 | 2017-11-29 |
| 41 | B01964 | HALCYON SECURITIES LTD | 300,000 | -100,000 | 0.08 | -0.03 | 2017-11-29 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,680,000 | -230,000 | 2.55 | -0.06 | 2017-11-29 |
| 42 | Total changed named holdings | 113,288,000 | 0 | 29.81 | 0.00 | ||
| 82 | Unchanged named holdings | 71,442,000 | 0 | 18.80 | 0.00 | ||
| 124 | Total named holdings | 184,730,000 | 0 | 48.61 | 0.00 | ||
| 5 | Unnamed Investor Participants | 150,000 | 0 | 0.04 | 0.00 | ||
| 129 | Total securities in CCASS | 184,880,000 | 0 | 48.65 | 0.00 | ||
| Securities not in CCASS | 195,120,000 | 0 | 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 | 2017-11-27 |
| Volume | 1,468,000 |
| Turnover | 2,078,840 |
| Average price | 1.416 |
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