China YuHua Education Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | C00074 | DEUTSCHE BANK AG | 52,517,341 | 4,725,896 | 1.61 | 0.14 | 2018-07-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,589,707 | 1,172,000 | 5.22 | 0.04 | 2018-07-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,885,719 | 778,000 | 1.44 | 0.02 | 2018-07-27 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,750,000 | 586,000 | 10.53 | 0.02 | 2018-07-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,092,793 | 112,000 | 0.22 | 0.00 | 2018-07-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,079,663 | 110,000 | 0.52 | 0.00 | 2018-07-27 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,204,300 | 82,000 | 0.07 | 0.00 | 2018-07-27 |
| 8 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 286,000 | 80,000 | 0.01 | 0.00 | 2018-07-27 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 341,000 | 36,000 | 0.01 | 0.00 | 2018-07-27 |
| 10 | C00093 | BNP PARIBAS | 29,831,545 | 28,116 | 0.91 | 0.00 | 2018-07-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,000 | 16,000 | 0.02 | 0.00 | 2018-07-27 |
| 12 | B01610 | KGI ASIA LTD | 1,638,000 | 12,000 | 0.05 | 0.00 | 2018-07-27 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 12,000 | 0.00 | 0.00 | 2018-07-27 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 134,000 | 6,000 | 0.00 | 0.00 | 2018-07-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 492,000 | 4,000 | 0.02 | 0.00 | 2018-07-27 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2018-07-27 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,322,000 | 2,000 | 0.25 | 0.00 | 2018-07-27 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-07-27 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2018-07-27 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2018-07-27 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 244,000 | -6,000 | 0.01 | -0.00 | 2018-07-27 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2018-07-27 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 706,000 | -6,000 | 0.02 | -0.00 | 2018-07-27 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,000 | -8,000 | 0.00 | -0.00 | 2018-07-27 |
| 25 | B01819 | M SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2018-07-27 |
| 26 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2018-07-27 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2018-07-27 |
| 28 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-27 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2018-07-27 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,284,000 | -12,000 | 0.07 | -0.00 | 2018-07-27 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 690,000 | -14,000 | 0.02 | -0.00 | 2018-07-27 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2018-07-27 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2018-07-27 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 94,000 | -28,000 | 0.00 | -0.00 | 2018-07-27 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 712,000 | -30,000 | 0.02 | -0.00 | 2018-07-27 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,910,000 | -30,000 | 0.12 | -0.00 | 2018-07-27 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,036,000 | -36,000 | 0.03 | -0.00 | 2018-07-27 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 434,000 | -60,000 | 0.01 | -0.00 | 2018-07-27 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,008,832 | -80,000 | 0.03 | -0.00 | 2018-07-27 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,070,000 | -116,000 | 0.03 | -0.00 | 2018-07-27 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,958,000 | -128,000 | 0.12 | -0.00 | 2018-07-27 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,014,000 | -174,000 | 1.01 | -0.01 | 2018-07-27 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,206,000 | -202,000 | 0.93 | -0.01 | 2018-07-27 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,382,000 | -264,000 | 0.59 | -0.01 | 2018-07-27 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,389,812 | -325,000 | 0.04 | -0.01 | 2018-07-27 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 249,255 | -662,000 | 0.01 | -0.02 | 2018-07-27 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,709,826 | -791,000 | 4.19 | -0.02 | 2018-07-27 |
| 48 | C00010 | CITIBANK N.A. | 2,191,392,078 | -1,322,000 | 67.12 | -0.04 | 2018-07-27 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,463,983 | -3,366,012 | 0.53 | -0.10 | 2018-07-27 |
| 49 | Total changed named holdings | 3,128,723,854 | 0 | 95.83 | 0.00 | ||
| 96 | Unchanged named holdings | 136,096,606 | 0 | 4.17 | 0.00 | ||
| 145 | Total named holdings | 3,264,820,460 | 0 | 100.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 152 | 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 | 2018-07-25 |
| Volume | 7,414,000 |
| Turnover | 42,735,640 |
| Average price | 5.764 |
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