China YuHua Education Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2020-04-23 to 2020-04-24
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 | 396,719,655 | 33,826,860 | 11.88 | 1.01 | 2020-04-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,265,302 | 5,138,000 | 2.85 | 0.15 | 2020-04-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 454,959,614 | 988,000 | 13.62 | 0.03 | 2020-04-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,661,018 | 930,000 | 0.20 | 0.03 | 2020-04-24 |
| 5 | C00010 | CITIBANK N.A. | 1,941,217,047 | 786,000 | 58.13 | 0.02 | 2020-04-24 |
| 6 | C00093 | BNP PARIBAS | 1,664,033 | 503,200 | 0.05 | 0.02 | 2020-04-24 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,530,302 | 468,000 | 0.05 | 0.01 | 2020-04-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2020-04-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,890,000 | 32,000 | 0.09 | 0.00 | 2020-04-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,000 | 22,000 | 0.01 | 0.00 | 2020-04-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,086,000 | 10,000 | 0.15 | 0.00 | 2020-04-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,607,000 | 2,000 | 0.08 | 0.00 | 2020-04-24 |
| 13 | C00016 | DBS BANK LTD | 502,000 | 2,000 | 0.02 | 0.00 | 2020-04-24 |
| 14 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-04-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,623 | 800 | 0.00 | 0.00 | 2020-04-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,970,357 | -4,000 | 0.15 | -0.00 | 2020-04-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 416,000 | -6,000 | 0.01 | -0.00 | 2020-04-24 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2020-04-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,699,260 | -18,000 | 0.08 | -0.00 | 2020-04-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,044,000 | -32,000 | 0.39 | -0.00 | 2020-04-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | -50,000 | 0.01 | -0.00 | 2020-04-24 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 6,105,662 | -96,000 | 0.18 | -0.00 | 2020-04-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,878,126 | -388,000 | 5.99 | -0.01 | 2020-04-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,141,628 | -440,000 | 0.69 | -0.01 | 2020-04-24 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,536,000 | -2,984,000 | 0.91 | -0.09 | 2020-04-24 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,797,890 | -5,572,860 | 0.14 | -0.17 | 2020-04-24 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,379,508 | -33,212,000 | 0.28 | -0.99 | 2020-04-24 |
| 27 | Total changed named holdings | 3,204,760,025 | 0 | 95.96 | 0.00 | ||
| 82 | Unchanged named holdings | 121,457,408 | 0 | 3.64 | 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 | 2020-04-22 |
| Volume | 12,268,800 |
| Turnover | 80,187,284 |
| Average price | 6.536 |
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