China YuHua Education Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2020-04-15 to 2020-04-16
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 | C00074 | DEUTSCHE BANK AG | 377,618,435 | 63,906,491 | 11.31 | 1.91 | 2020-04-16 |
| 2 | C00093 | BNP PARIBAS | 3,005,824 | 1,867,909 | 0.09 | 0.06 | 2020-04-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,271,662 | 1,632,000 | 0.16 | 0.05 | 2020-04-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,632,750 | 914,000 | 0.17 | 0.03 | 2020-04-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,694,000 | 818,000 | 1.31 | 0.02 | 2020-04-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,616,000 | 178,000 | 0.08 | 0.01 | 2020-04-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,642,000 | 164,000 | 0.17 | 0.00 | 2020-04-16 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 457,937,614 | 122,000 | 13.71 | 0.00 | 2020-04-16 |
| 9 | C00010 | CITIBANK N.A. | 1,935,937,503 | 66,490 | 57.97 | 0.00 | 2020-04-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,708,511 | 64,000 | 3.52 | 0.00 | 2020-04-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,214,000 | 50,000 | 0.40 | 0.00 | 2020-04-16 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,000 | 26,000 | 0.00 | 0.00 | 2020-04-16 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,000 | 20,000 | 0.00 | 0.00 | 2020-04-16 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2020-04-16 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2020-04-16 |
| 16 | B02068 | CANFIELD SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-04-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 414,000 | 8,000 | 0.01 | 0.00 | 2020-04-16 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2020-04-16 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,858 | 1,282 | 0.00 | 0.00 | 2020-04-16 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -4,000 | -0.00 | 2020-04-16 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 316,000 | -6,000 | 0.01 | -0.00 | 2020-04-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,000 | -8,000 | 0.01 | -0.00 | 2020-04-16 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2020-04-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,748,000 | -8,000 | 0.11 | -0.00 | 2020-04-16 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2020-04-16 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,008,357 | -10,000 | 0.15 | -0.00 | 2020-04-16 |
| 27 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2020-04-16 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,591,000 | -20,000 | 0.08 | -0.00 | 2020-04-16 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 430,302 | -32,000 | 0.01 | -0.00 | 2020-04-16 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 540,000 | -32,000 | 0.02 | -0.00 | 2020-04-16 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2020-04-16 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,298,000 | -50,000 | 1.18 | -0.00 | 2020-04-16 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -54,000 | 0.01 | -0.00 | 2020-04-16 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,582,600 | -80,000 | 0.14 | -0.00 | 2020-04-16 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,972,160 | -134,000 | 0.09 | -0.00 | 2020-04-16 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 856,000 | -188,000 | 0.03 | -0.01 | 2020-04-16 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000,000 | -300,000 | 0.06 | -0.01 | 2020-04-16 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,198,000 | -358,000 | 0.04 | -0.01 | 2020-04-16 |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,500,000 | -400,000 | 0.04 | -0.01 | 2020-04-16 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,344,461 | -1,018,400 | 5.82 | -0.03 | 2020-04-16 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,673,228 | -1,065,772 | 0.71 | -0.03 | 2020-04-16 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,258,095 | -66,052,000 | 0.07 | -1.98 | 2020-04-16 |
| 42 | Total changed named holdings | 3,254,994,360 | 0 | 97.47 | 0.00 | ||
| 67 | Unchanged named holdings | 71,223,073 | 0 | 2.13 | 0.00 | ||
| 109 | Total named holdings | 3,326,217,433 | 0 | 99.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 3,326,251,433 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 13,388,750 | 0 | 0.40 | 0.00 | |||
| Issued securities | 3,339,640,183 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-14 |
| Volume | 12,723,738 |
| Turnover | 77,957,476 |
| Average price | 6.127 |
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