Yuk Wing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01536 | 2017-01-11 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01275 | SANFULL SECURITIES LTD | 878,000 | 216,000 | 0.23 | 0.06 | 2017-12-06 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 832,000 | 122,000 | 0.22 | 0.03 | 2017-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,440,000 | 98,000 | 2.75 | 0.03 | 2017-12-06 |
| 4 | C00010 | CITIBANK N.A. | 738,000 | 72,000 | 0.19 | 0.02 | 2017-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,000 | 58,000 | 0.10 | 0.02 | 2017-12-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,396,000 | 54,000 | 0.63 | 0.01 | 2017-12-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,140,000 | 46,000 | 0.30 | 0.01 | 2017-12-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,172,000 | 34,000 | 0.57 | 0.01 | 2017-12-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,244,000 | 32,000 | 0.33 | 0.01 | 2017-12-06 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,000 | 30,000 | 0.05 | 0.01 | 2017-12-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,000 | 28,000 | 0.08 | 0.01 | 2017-12-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,000 | 26,000 | 0.05 | 0.01 | 2017-12-06 |
| 13 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 84,000 | 24,000 | 0.02 | 0.01 | 2017-12-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 324,000 | 20,000 | 0.09 | 0.01 | 2017-12-06 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 430,000 | 20,000 | 0.11 | 0.01 | 2017-12-06 |
| 16 | B01610 | KGI ASIA LTD | 1,010,000 | 20,000 | 0.27 | 0.01 | 2017-12-06 |
| 17 | B01209 | MASON SECURITIES LTD | 108,000 | 14,000 | 0.03 | 0.00 | 2017-12-06 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,000 | 12,000 | 0.03 | 0.00 | 2017-12-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 508,000 | 10,000 | 0.13 | 0.00 | 2017-12-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 172,000 | 10,000 | 0.05 | 0.00 | 2017-12-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,364,000 | 10,000 | 0.62 | 0.00 | 2017-12-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,000 | 8,000 | 0.03 | 0.00 | 2017-12-06 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 860,000 | 8,000 | 0.23 | 0.00 | 2017-12-06 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 132,000 | 4,000 | 0.03 | 0.00 | 2017-12-06 |
| 25 | B01184 | QUAM SECURITIES LTD | 2,014,000 | -2,000 | 0.53 | -0.00 | 2017-12-06 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2017-12-06 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 28 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-12-06 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2017-12-06 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,034,000 | -28,000 | 1.59 | -0.01 | 2017-12-06 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 928,000 | -30,000 | 0.24 | -0.01 | 2017-12-06 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 126,000 | -40,000 | 0.03 | -0.01 | 2017-12-06 |
| 33 | B02022 | CHAOSHANG SECURITIES LTD | 2,622,000 | -50,000 | 0.69 | -0.01 | 2017-12-06 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -60,000 | -0.02 | 2017-12-06 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -66,000 | 0.00 | -0.02 | 2017-12-06 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | -100,000 | 0.03 | -0.03 | 2017-12-06 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,692,000 | -158,000 | 2.55 | -0.04 | 2017-12-06 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,000 | -172,000 | 0.04 | -0.05 | 2017-12-06 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,380,000 | -224,000 | 1.68 | -0.06 | 2017-12-06 |
| 39 | Total changed named holdings | 55,244,000 | 0 | 14.54 | 0.00 | ||
| 83 | Unchanged named holdings | 129,490,000 | 0 | 34.08 | 0.00 | ||
| 122 | Total named holdings | 184,734,000 | 0 | 48.61 | 0.00 | ||
| 5 | Unnamed Investor Participants | 150,000 | 0 | 0.04 | 0.00 | ||
| 127 | Total securities in CCASS | 184,884,000 | 0 | 48.65 | 0.00 | ||
| Securities not in CCASS | 195,116,000 | 0 | 51.35 | 0.00 | |||
| Issued securities | 380,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 1,140,000 |
| Turnover | 1,840,380 |
| Average price | 1.614 |
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