China YuHua Education Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 16,764,000 | 3,954,000 | 0.52 | 0.12 | 2017-12-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 26,705,004 | 1,360,404 | 0.82 | 0.04 | 2017-12-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,800,000 | 856,000 | 6.97 | 0.03 | 2017-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,874,066 | 330,000 | 1.50 | 0.01 | 2017-12-06 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 361,000 | 100,000 | 0.01 | 0.00 | 2017-12-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,248,000 | 100,000 | 0.04 | 0.00 | 2017-12-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,000 | 92,000 | 0.02 | 0.00 | 2017-12-06 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,426,000 | 64,000 | 0.07 | 0.00 | 2017-12-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,290,000 | 26,000 | 0.04 | 0.00 | 2017-12-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 756,000 | 20,000 | 0.02 | 0.00 | 2017-12-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,000 | 6,000 | 0.00 | 0.00 | 2017-12-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 774,000 | 2,000 | 0.02 | 0.00 | 2017-12-06 |
| 16 | B01819 | M SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 17 | C00010 | CITIBANK N.A. | 1,946,714,865 | 1,000 | 59.84 | 0.00 | 2017-12-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,298 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,092,000 | -2,000 | 0.06 | -0.00 | 2017-12-06 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2017-12-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,136,000 | -6,000 | 0.13 | -0.00 | 2017-12-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 560,463 | -8,000 | 0.02 | -0.00 | 2017-12-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 692,000 | -10,000 | 0.02 | -0.00 | 2017-12-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,960,000 | -20,000 | 0.09 | -0.00 | 2017-12-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,048,000 | -22,000 | 1.57 | -0.00 | 2017-12-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 422,000 | -26,000 | 0.01 | -0.00 | 2017-12-06 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,086,000 | -40,000 | 3.63 | -0.00 | 2017-12-06 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -56,000 | -0.00 | 2017-12-06 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,000 | -100,000 | 0.00 | -0.00 | 2017-12-06 |
| 30 | B01610 | KGI ASIA LTD | 752,000 | -120,000 | 0.02 | -0.00 | 2017-12-06 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,686,000 | -124,000 | 1.28 | -0.00 | 2017-12-06 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,932,000 | -240,000 | 0.27 | -0.01 | 2017-12-06 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,040,611 | -412,000 | 0.31 | -0.01 | 2017-12-06 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,436,650 | -460,000 | 5.02 | -0.01 | 2017-12-06 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,598,000 | -1,168,404 | 0.39 | -0.04 | 2017-12-06 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,966,490 | -1,698,000 | 4.36 | -0.05 | 2017-12-06 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,131,500 | -2,426,000 | 0.10 | -0.07 | 2017-12-06 |
| 37 | Total changed named holdings | 2,837,119,947 | 0 | 87.21 | 0.00 | ||
| 119 | Unchanged named holdings | 162,749,853 | 0 | 5.00 | 0.00 | ||
| 156 | Total named holdings | 2,999,869,800 | 0 | 92.21 | 0.00 | ||
| 6 | Unnamed Investor Participants | 66,000 | 0 | 0.00 | 0.00 | ||
| 162 | 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 | 2017-11-30 |
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 | 7,169,000 |
| Turnover | 26,038,700 |
| Average price | 3.632 |
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