China YuHua Education Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | 63,793,418 | 20,839,911 | 1.95 | 0.64 | 2018-08-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 31,874,000 | 9,878,000 | 0.98 | 0.30 | 2018-08-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,951,551 | 4,762,000 | 4.84 | 0.15 | 2018-08-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 352,920,000 | 3,586,000 | 10.81 | 0.11 | 2018-08-22 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,220,000 | 1,000,000 | 0.07 | 0.03 | 2018-08-22 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,470,300 | 1,000,000 | 0.14 | 0.03 | 2018-08-22 |
| 7 | C00010 | CITIBANK N.A. | 2,205,004,193 | 942,000 | 67.54 | 0.03 | 2018-08-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,230,000 | 726,000 | 0.13 | 0.02 | 2018-08-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,060,000 | 484,000 | 0.34 | 0.01 | 2018-08-22 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 850,000 | 418,000 | 0.03 | 0.01 | 2018-08-22 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,056,000 | 300,000 | 0.03 | 0.01 | 2018-08-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,006,000 | 156,000 | 0.06 | 0.00 | 2018-08-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 782,000 | 136,000 | 0.02 | 0.00 | 2018-08-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,732,832 | 68,000 | 0.11 | 0.00 | 2018-08-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 212,000 | 40,000 | 0.01 | 0.00 | 2018-08-22 |
| 16 | B01819 | M SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2018-08-22 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 480,000 | 20,000 | 0.01 | 0.00 | 2018-08-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,000 | 16,000 | 0.01 | 0.00 | 2018-08-22 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2018-08-22 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-08-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,135,960 | 6,000 | 0.10 | 0.00 | 2018-08-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 946,000 | 2,000 | 0.03 | 0.00 | 2018-08-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 764 | -400 | 0.00 | -0.00 | 2018-08-22 |
| 24 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,127,000 | -2,000 | 0.03 | -0.00 | 2018-08-22 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 27 | B02075 | INNOVAX SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,752,000 | -4,000 | 0.30 | -0.00 | 2018-08-22 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2018-08-22 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -6,000 | -0.00 | 2018-08-22 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 320,000 | -8,000 | 0.01 | -0.00 | 2018-08-22 |
| 34 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2018-08-22 | |
| 35 | B01610 | KGI ASIA LTD | 1,516,000 | -12,000 | 0.05 | -0.00 | 2018-08-22 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | -12,000 | 0.00 | -0.00 | 2018-08-22 |
| 37 | B01584 | CHIEF SECURITIES LTD | 694,000 | -14,000 | 0.02 | -0.00 | 2018-08-22 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,264,000 | -20,000 | 0.04 | -0.00 | 2018-08-22 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2018-08-22 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 20,100 | -20,000 | 0.00 | -0.00 | 2018-08-22 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 522,000 | -28,000 | 0.02 | -0.00 | 2018-08-22 |
| 42 | B01275 | SANFULL SECURITIES LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2018-08-22 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 642,000 | -30,000 | 0.02 | -0.00 | 2018-08-22 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 694,000 | -34,000 | 0.02 | -0.00 | 2018-08-22 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 96,000 | -36,000 | 0.00 | -0.00 | 2018-08-22 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,000 | -36,000 | 0.00 | -0.00 | 2018-08-22 |
| 47 | B01184 | QUAM SECURITIES LTD | 46,000 | -36,000 | 0.00 | -0.00 | 2018-08-22 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,884,000 | -42,000 | 1.22 | -0.00 | 2018-08-22 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,933,983 | -48,000 | 0.76 | -0.00 | 2018-08-22 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2018-08-22 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 766,000 | -100,000 | 0.02 | -0.00 | 2018-08-22 |
| 52 | C00016 | DBS BANK LTD | 8,600,000 | -100,000 | 0.26 | -0.00 | 2018-08-22 |
| 53 | B01885 | HAFOO SECURITIES LTD | 450,000 | -120,000 | 0.01 | -0.00 | 2018-08-22 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 170,000 | -176,000 | 0.01 | -0.01 | 2018-08-22 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,962,000 | -716,000 | 0.40 | -0.02 | 2018-08-22 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,040,757 | -772,000 | 1.56 | -0.02 | 2018-08-22 |
| 57 | C00093 | BNP PARIBAS | 12,781,920 | -3,500,000 | 0.39 | -0.11 | 2018-08-22 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,442,617 | -5,263,911 | 0.63 | -0.16 | 2018-08-22 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 461,255 | -10,884,000 | 0.01 | -0.33 | 2018-08-22 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 11,706,281 | -11,114,000 | 0.36 | -0.34 | 2018-08-22 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,374,966 | -11,117,600 | 2.22 | -0.34 | 2018-08-22 |
| 61 | Total changed named holdings | 3,121,089,897 | 0 | 95.59 | 0.00 | ||
| 115 | Unchanged named holdings | 143,732,563 | 0 | 4.40 | 0.00 | ||
| 176 | Total named holdings | 3,264,822,460 | 0 | 100.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 183 | Total securities in CCASS | 3,264,892,460 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 46,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,264,938,460 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 30,733,600 |
| Turnover | 104,936,796 |
| Average price | 3.414 |
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