China YuHua Education Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 237,170,000 | 4,254,000 | 7.29 | 0.13 | 2017-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,282,000 | 930,000 | 1.61 | 0.03 | 2017-12-08 |
| 3 | B01138 | CLSA LTD | 1,500,000 | 500,000 | 0.05 | 0.02 | 2017-12-08 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,304,000 | 300,000 | 0.07 | 0.01 | 2017-12-08 |
| 5 | C00093 | BNP PARIBAS | 27,122,947 | 264,000 | 0.83 | 0.01 | 2017-12-08 |
| 6 | C00010 | CITIBANK N.A. | 1,946,770,036 | 198,000 | 59.84 | 0.01 | 2017-12-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,998,000 | 100,000 | 0.09 | 0.00 | 2017-12-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,604,000 | 96,000 | 0.08 | 0.00 | 2017-12-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,342,000 | 84,000 | 0.13 | 0.00 | 2017-12-08 |
| 10 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2017-12-08 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 246,000 | 40,000 | 0.01 | 0.00 | 2017-12-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,290,000 | 24,000 | 0.04 | 0.00 | 2017-12-08 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,310,000 | 20,000 | 0.04 | 0.00 | 2017-12-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 486,000 | 18,000 | 0.01 | 0.00 | 2017-12-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 168,000 | 14,000 | 0.01 | 0.00 | 2017-12-08 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 102,000 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,548,000 | 6,000 | 0.05 | 0.00 | 2017-12-08 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,406,000 | 2,000 | 0.07 | 0.00 | 2017-12-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,127 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,630,000 | -2,000 | 0.05 | -0.00 | 2017-12-08 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,086,000 | -6,000 | 3.63 | -0.00 | 2017-12-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 742,000 | -6,000 | 0.02 | -0.00 | 2017-12-08 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-12-08 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 356,000 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 736,000 | -16,000 | 0.02 | -0.00 | 2017-12-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,480,000 | -18,000 | 0.05 | -0.00 | 2017-12-08 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 34 | B01695 | DAH SING SECURITIES LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 35 | B01184 | QUAM SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,502,000 | -22,000 | 0.08 | -0.00 | 2017-12-08 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 622,000 | -24,000 | 0.02 | -0.00 | 2017-12-08 |
| 38 | B01885 | HAFOO SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2017-12-08 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 16,682,000 | -38,000 | 0.51 | -0.00 | 2017-12-08 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2017-12-08 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,106,000 | -46,000 | 0.06 | -0.00 | 2017-12-08 |
| 42 | B01631 | PLANETREE SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-12-08 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,344,000 | -76,000 | 0.04 | -0.00 | 2017-12-08 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 578,000 | -87,000 | 0.02 | -0.00 | 2017-12-08 |
| 45 | C00074 | DEUTSCHE BANK AG | 23,821,579 | -95,887 | 0.73 | -0.00 | 2017-12-08 |
| 46 | B01610 | KGI ASIA LTD | 1,010,000 | -100,000 | 0.03 | -0.00 | 2017-12-08 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 252,000 | -100,000 | 0.01 | -0.00 | 2017-12-08 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 660,000 | -156,000 | 0.02 | -0.00 | 2017-12-08 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,103,500 | -168,000 | 0.10 | -0.01 | 2017-12-08 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 559,807 | -192,000 | 0.02 | -0.01 | 2017-12-08 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,634,066 | -292,000 | 1.49 | -0.01 | 2017-12-08 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,344,000 | -390,000 | 0.26 | -0.01 | 2017-12-08 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,258,000 | -480,000 | 1.27 | -0.01 | 2017-12-08 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,258,538 | -646,112 | 4.96 | -0.02 | 2017-12-08 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,130,000 | -1,230,001 | 0.25 | -0.04 | 2017-12-08 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,774,490 | -2,522,000 | 4.24 | -0.08 | 2017-12-08 |
| 56 | Total changed named holdings | 2,866,998,090 | 0 | 88.13 | 0.00 | ||
| 101 | Unchanged named holdings | 132,871,710 | 0 | 4.08 | 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 | 2017-12-06 |
| Volume | 10,649,000 |
| Turnover | 35,848,450 |
| Average price | 3.366 |
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