China YuHua Education Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | 24,478,979 | 1,384,000 | 0.75 | 0.04 | 2018-01-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 255,894,000 | 1,350,000 | 7.84 | 0.01 | 2018-01-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,543,866 | 826,000 | 3.88 | 0.01 | 2018-01-16 |
| 4 | C00016 | DBS BANK LTD | 1,650,000 | 300,000 | 0.05 | 0.01 | 2018-01-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,500,000 | 218,000 | 0.38 | 0.01 | 2018-01-16 |
| 6 | B01209 | MASON SECURITIES LTD | 312,000 | 204,000 | 0.01 | 0.01 | 2018-01-16 |
| 7 | C00093 | BNP PARIBAS | 25,876,400 | 156,000 | 0.79 | 0.00 | 2018-01-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,414,066 | 144,000 | 1.54 | -0.00 | 2018-01-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,401,500 | 130,000 | 0.13 | 0.00 | 2018-01-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,214,000 | 120,000 | 0.04 | 0.00 | 2018-01-16 |
| 11 | C00010 | CITIBANK N.A. | 2,199,833,020 | 106,000 | 67.38 | -0.24 | 2018-01-16 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 188,000 | 104,000 | 0.01 | 0.00 | 2018-01-16 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,044,000 | 82,000 | 0.03 | 0.00 | 2018-01-16 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 528,000 | 58,000 | 0.02 | 0.00 | 2018-01-16 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,766,000 | 30,000 | 0.05 | 0.00 | 2018-01-16 |
| 16 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 346,000 | 18,000 | 0.01 | 0.00 | 2018-01-16 |
| 17 | B01684 | WANG ON SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-01-16 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,192,000 | 12,000 | 3.31 | -0.01 | 2018-01-16 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,072,000 | 12,000 | 0.03 | 0.00 | 2018-01-16 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 502,000 | 10,000 | 0.02 | 0.00 | 2018-01-16 |
| 21 | B01416 | VC BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-16 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,078,000 | 8,000 | 0.09 | -0.00 | 2018-01-16 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2018-01-16 |
| 24 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-01-16 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2018-01-16 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 5,270,000 | -6,000 | 0.16 | -0.00 | 2018-01-16 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,000 | -8,000 | 0.01 | -0.00 | 2018-01-16 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2018-01-16 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 506,000 | -10,000 | 0.02 | -0.00 | 2018-01-16 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2018-01-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 602,000 | -14,000 | 0.02 | -0.00 | 2018-01-16 |
| 32 | B01740 | WIN SECURITIES LTD | 74,000 | -14,000 | 0.00 | -0.00 | 2018-01-16 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-01-16 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 528,000 | -20,000 | 0.02 | -0.00 | 2018-01-16 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 564,000 | -24,000 | 0.02 | -0.00 | 2018-01-16 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 228,000 | -26,000 | 0.01 | -0.00 | 2018-01-16 |
| 37 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -28,000 | -0.00 | 2018-01-16 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 322,000 | -28,000 | 0.01 | -0.00 | 2018-01-16 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 642,000 | -30,000 | 0.02 | -0.00 | 2018-01-16 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 204,000 | -32,000 | 0.01 | -0.00 | 2018-01-16 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,780,000 | -34,000 | 0.05 | -0.00 | 2018-01-16 |
| 42 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-01-16 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | -46,000 | 0.00 | -0.00 | 2018-01-16 |
| 44 | B01610 | KGI ASIA LTD | 1,268,000 | -50,000 | 0.04 | -0.00 | 2018-01-16 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,254,000 | -62,000 | 0.04 | -0.00 | 2018-01-16 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 432,000 | -62,000 | 0.01 | -0.00 | 2018-01-16 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 4,602,000 | -62,000 | 0.14 | -0.00 | 2018-01-16 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,182,000 | -68,000 | 1.20 | -0.01 | 2018-01-16 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,538,000 | -336,000 | 0.35 | -0.01 | 2018-01-16 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,208,000 | -530,000 | 1.51 | -0.02 | 2018-01-16 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,646,000 | -1,096,000 | 0.08 | -0.03 | 2018-01-16 |
| 52 | C00074 | DEUTSCHE BANK AG | 25,915,442 | -1,252,001 | 0.79 | -0.04 | 2018-01-16 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,399,022 | -1,361,999 | 4.82 | -0.06 | 2018-01-16 |
| 53 | Total changed named holdings | 3,124,800,295 | 0 | 95.71 | -0.35 | ||
| 92 | Unchanged named holdings | 128,225,505 | 0 | 3.93 | -0.01 | ||
| 145 | Total named holdings | 3,253,025,800 | 0 | 99.64 | 0.00 | ||
| 6 | Unnamed Investor Participants | 66,000 | 0 | 0.00 | -0.00 | ||
| 151 | Total securities in CCASS | 3,253,091,800 | 0 | 99.64 | -0.36 | ||
| Securities not in CCASS | 11,846,660 | 11,788,460 | 0.36 | 0.36 | |||
| Issued securities | 3,264,938,460 | 11,788,460 | 100.00 | 0.36 | 2018-01-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 7,010,000 |
| Turnover | 29,155,920 |
| Average price | 4.159 |
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