China YuHua Education Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | 232,916,000 | 6,116,000 | 7.16 | 0.19 | 2017-12-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,508,000 | 1,947,537 | 0.08 | 0.06 | 2017-12-07 |
| 3 | B01138 | CLSA LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2017-12-07 |
| 4 | B01610 | KGI ASIA LTD | 1,110,000 | 358,000 | 0.03 | 0.01 | 2017-12-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,352,000 | 304,000 | 1.58 | 0.01 | 2017-12-07 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,004,000 | 260,000 | 0.06 | 0.01 | 2017-12-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,498,000 | 146,000 | 0.05 | 0.00 | 2017-12-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,271,500 | 140,000 | 0.10 | 0.00 | 2017-12-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,420,000 | 130,000 | 0.04 | 0.00 | 2017-12-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,258,000 | 122,000 | 0.13 | 0.00 | 2017-12-07 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 390,000 | 106,000 | 0.01 | 0.00 | 2017-12-07 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,542,000 | 64,000 | 0.05 | 0.00 | 2017-12-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 646,000 | 60,000 | 0.02 | 0.00 | 2017-12-07 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,152,000 | 60,000 | 0.07 | 0.00 | 2017-12-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 748,000 | 56,000 | 0.02 | 0.00 | 2017-12-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,738,000 | 52,000 | 1.28 | 0.00 | 2017-12-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,926,066 | 52,000 | 1.50 | 0.00 | 2017-12-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,524,000 | 50,000 | 0.08 | 0.00 | 2017-12-07 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 944,000 | 50,000 | 0.03 | 0.00 | 2017-12-07 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 422,000 | 50,000 | 0.01 | 0.00 | 2017-12-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 468,000 | 46,000 | 0.01 | 0.00 | 2017-12-07 |
| 22 | C00093 | BNP PARIBAS | 26,858,947 | 42,000 | 0.83 | 0.00 | 2017-12-07 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 665,000 | 24,000 | 0.02 | 0.00 | 2017-12-07 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 122,000 | 22,000 | 0.00 | 0.00 | 2017-12-07 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,000 | 20,000 | 0.00 | 0.00 | 2017-12-07 |
| 26 | C00016 | DBS BANK LTD | 740,000 | 20,000 | 0.02 | 0.00 | 2017-12-07 |
| 27 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-12-07 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 751,807 | 20,000 | 0.02 | 0.00 | 2017-12-07 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,266,000 | 18,000 | 0.04 | 0.00 | 2017-12-07 |
| 30 | B01460 | BERICH BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 31 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 1,606,000 | 10,000 | 0.05 | 0.00 | 2017-12-07 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,290,000 | 10,000 | 0.04 | 0.00 | 2017-12-07 |
| 33 | B01695 | DAH SING SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2017-12-07 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 35 | B01298 | GET NICE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,092,000 | 6,000 | 3.63 | 0.00 | 2017-12-07 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 816,000 | 6,000 | 0.03 | 0.00 | 2017-12-07 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 242,000 | 4,000 | 0.01 | 0.00 | 2017-12-07 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-12-07 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-12-07 |
| 43 | B01184 | QUAM SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 127 | -1,171 | 0.00 | -0.00 | 2017-12-07 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 754,000 | -2,000 | 0.02 | -0.00 | 2017-12-07 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 96,000 | -10,000 | 0.00 | -0.00 | 2017-12-07 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 428,000 | -10,000 | 0.01 | -0.00 | 2017-12-07 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 822,000 | -18,000 | 0.03 | -0.00 | 2017-12-07 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2017-12-07 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,404,000 | -22,000 | 0.07 | -0.00 | 2017-12-07 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 752,000 | -22,000 | 0.02 | -0.00 | 2017-12-07 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 16,720,000 | -44,000 | 0.51 | -0.00 | 2017-12-07 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,898,000 | -62,000 | 0.09 | -0.00 | 2017-12-07 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 506,000 | -80,000 | 0.02 | -0.00 | 2017-12-07 |
| 55 | C00010 | CITIBANK N.A. | 1,946,572,036 | -142,829 | 59.84 | -0.00 | 2017-12-07 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | -150,000 | 0.00 | -0.00 | 2017-12-07 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,734,000 | -198,000 | 0.27 | -0.01 | 2017-12-07 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,588,611 | -1,452,000 | 0.26 | -0.04 | 2017-12-07 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,904,650 | -1,532,000 | 4.98 | -0.05 | 2017-12-07 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,296,490 | -1,670,000 | 4.31 | -0.05 | 2017-12-07 |
| 61 | C00074 | DEUTSCHE BANK AG | 23,917,466 | -2,787,538 | 0.74 | -0.09 | 2017-12-07 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,360,001 | -3,237,999 | 0.29 | -0.10 | 2017-12-07 |
| 62 | Total changed named holdings | 2,879,764,701 | 0 | 88.52 | 0.00 | ||
| 95 | Unchanged named holdings | 120,105,099 | 0 | 3.69 | 0.00 | ||
| 157 | Total named holdings | 2,999,869,800 | 0 | 92.21 | 0.00 | ||
| 6 | Unnamed Investor Participants | 66,000 | 0 | 0.00 | 0.00 | ||
| 163 | 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 | 2017-12-05 |
| Volume | 15,408,829 |
| Turnover | 54,186,180 |
| Average price | 3.517 |
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