China YuHua Education Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 338,846,000 | 3,954,000 | 10.38 | 0.12 | 2018-07-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,409,983 | 2,790,000 | 0.72 | 0.09 | 2018-07-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 30,812,629 | 572,187 | 0.94 | 0.02 | 2018-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,725,719 | 474,000 | 1.34 | 0.01 | 2018-07-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 819,332 | 376,300 | 0.03 | 0.01 | 2018-07-06 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 954,000 | 270,000 | 0.03 | 0.01 | 2018-07-06 |
| 7 | B02114 | THEIA SECURITIES LTD | 1,174,000 | 160,000 | 0.04 | 0.00 | 2018-07-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 16,014,793 | 115,700 | 0.49 | 0.00 | 2018-07-06 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,328,300 | 92,000 | 0.07 | 0.00 | 2018-07-06 |
| 10 | C00010 | CITIBANK N.A. | 2,185,396,408 | 56,000 | 66.94 | 0.00 | 2018-07-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,500,000 | 56,000 | 0.54 | 0.00 | 2018-07-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,230,000 | 48,000 | 0.04 | 0.00 | 2018-07-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,125,000 | 48,000 | 0.13 | 0.00 | 2018-07-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,620,000 | 38,000 | 0.26 | 0.00 | 2018-07-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 510,000 | 28,000 | 0.02 | 0.00 | 2018-07-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,853,960 | 28,000 | 0.09 | 0.00 | 2018-07-06 |
| 17 | B01819 | M SECURITIES LTD | 44,000 | 22,000 | 0.00 | 0.00 | 2018-07-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2018-07-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 506,000 | 20,000 | 0.02 | 0.00 | 2018-07-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 376,000 | 16,000 | 0.01 | 0.00 | 2018-07-06 |
| 21 | B01460 | BERICH BROKERAGE LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-07-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2018-07-06 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2018-07-06 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 574,000 | 10,000 | 0.02 | 0.00 | 2018-07-06 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 850,000 | 10,000 | 0.03 | 0.00 | 2018-07-06 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 28 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2018-07-06 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,524,000 | 8,000 | 0.05 | 0.00 | 2018-07-06 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,310,000 | 6,000 | 0.13 | 0.00 | 2018-07-06 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,272,000 | 6,000 | 0.04 | 0.00 | 2018-07-06 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 828,000 | 6,000 | 0.03 | 0.00 | 2018-07-06 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2018-07-06 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 732,000 | 4,000 | 0.02 | 0.00 | 2018-07-06 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 268,000 | 4,000 | 0.01 | 0.00 | 2018-07-06 |
| 37 | B01740 | WIN SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2018-07-06 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 394,000 | -2,000 | 0.01 | -0.00 | 2018-07-06 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 578,000 | -4,000 | 0.02 | -0.00 | 2018-07-06 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 931,800 | -6,000 | 0.03 | -0.00 | 2018-07-06 |
| 41 | B01974 | ARISTO SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-06 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 566,000 | -50,000 | 0.02 | -0.00 | 2018-07-06 |
| 44 | B01130 | BOCI SECURITIES LTD | 2,018,000 | -120,000 | 0.06 | -0.00 | 2018-07-06 |
| 45 | B01610 | KGI ASIA LTD | 1,538,000 | -150,000 | 0.05 | -0.00 | 2018-07-06 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -242,000 | -0.01 | 2018-07-06 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,400,000 | -358,000 | 0.93 | -0.01 | 2018-07-06 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 854,000 | -610,000 | 0.03 | -0.02 | 2018-07-06 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,746,807 | -716,000 | 5.14 | -0.02 | 2018-07-06 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,694,326 | -922,000 | 4.55 | -0.03 | 2018-07-06 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,996,564 | -1,224,187 | 0.61 | -0.04 | 2018-07-06 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,059,255 | -4,904,000 | 0.12 | -0.15 | 2018-07-06 |
| 52 | Total changed named holdings | 3,068,010,876 | 0 | 93.97 | 0.00 | ||
| 100 | Unchanged named holdings | 196,809,584 | 0 | 6.03 | 0.00 | ||
| 152 | Total named holdings | 3,264,820,460 | 0 | 100.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 3,264,890,460 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 48,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,264,938,460 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 12,032,000 |
| Turnover | 66,530,220 |
| Average price | 5.529 |
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