China YuHua Education Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2019-04-25 to 2019-04-26
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 | 140,035,785 | 56,295,143 | 4.26 | 1.71 | 2019-04-26 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 334,160,000 | 11,534,000 | 10.17 | 0.35 | 2019-04-26 | |
| 3 | C00010 | CITIBANK N.A. | 1,908,810,501 | 1,834,000 | 58.11 | 0.06 | 2019-04-26 | |
| 4 | C00016 | DBS BANK LTD | 7,198,000 | 416,000 | 0.22 | 0.01 | 2019-04-26 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 936,000 | 410,000 | 0.03 | 0.01 | 2019-04-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 70,684,260 | 206,000 | 2.15 | 0.01 | 2019-04-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,450,000 | 96,000 | 0.56 | 0.00 | 2019-04-26 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,610,510 | 60,000 | 0.23 | 0.00 | 2019-04-26 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 254,000 | 50,000 | 0.01 | 0.00 | 2019-04-26 | |
| 10 | C00093 | BNP PARIBAS | 7,963,900 | 30,100 | 0.24 | 0.00 | 2019-04-26 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 332,000 | 30,000 | 0.01 | 0.00 | 2019-04-26 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,860,000 | 20,000 | 0.12 | 0.00 | 2019-04-26 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,670,652 | 20,000 | 2.03 | 0.00 | 2019-04-26 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 686,000 | 10,000 | 0.02 | 0.00 | 2019-04-26 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,572,000 | 10,000 | 0.29 | 0.00 | 2019-04-26 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,764,000 | 10,000 | 0.18 | 0.00 | 2019-04-26 | |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,050,000 | 10,000 | 0.03 | 0.00 | 2019-04-26 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2019-04-26 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2019-04-26 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,440,859 | 5,986 | 1.47 | 0.00 | 2019-04-26 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 11,366 | 459 | 0.00 | 0.00 | 2019-04-26 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2019-04-26 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,122,000 | -4,000 | 0.03 | -0.00 | 2019-04-26 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 226,000 | -6,000 | 0.01 | -0.00 | 2019-04-26 | |
| 25 | B01610 | KGI ASIA LTD | 1,326,000 | -8,000 | 0.04 | -0.00 | 2019-04-26 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 288,000 | -8,000 | 0.01 | -0.00 | 2019-04-26 | |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-04-26 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 262,000 | -14,000 | 0.01 | -0.00 | 2019-04-26 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,162,000 | -18,000 | 0.10 | -0.00 | 2019-04-26 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,472,000 | -20,000 | 0.23 | -0.00 | 2019-04-26 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,146,000 | -20,000 | 0.03 | -0.00 | 2019-04-26 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2019-04-26 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2019-04-26 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,550,000 | -34,000 | 0.23 | -0.00 | 2019-04-26 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,242,000 | -38,000 | 0.22 | -0.00 | 2019-04-26 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 702,000 | -40,000 | 0.02 | -0.00 | 2019-04-26 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,844,000 | -56,000 | 0.06 | -0.00 | 2019-04-26 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,114,000 | -70,000 | 1.31 | -0.00 | 2019-04-26 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 370,000 | -80,000 | 0.01 | -0.00 | 2019-04-26 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 982,000 | -92,000 | 0.03 | -0.00 | 2019-04-26 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 7,444,000 | -94,000 | 0.23 | -0.00 | 2019-04-26 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 742,000 | -110,000 | 0.02 | -0.00 | 2019-04-26 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,296,000 | -164,000 | 0.22 | -0.00 | 2019-04-26 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,504,266 | -190,459 | 1.66 | -0.01 | 2019-04-26 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 285,400 | -420,000 | 0.01 | -0.01 | 2019-04-26 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 23,730,335 | -727,560 | 0.72 | -0.02 | 2019-04-26 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,276,589 | -2,192,000 | 0.43 | -0.07 | 2019-04-26 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,370,305 | -14,502,000 | 5.10 | -0.44 | 2019-04-26 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,494,050 | -21,235,229 | 1.99 | -0.65 | 2019-04-26 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,752,417 | -30,858,440 | 2.61 | -0.94 | 2019-04-26 | |
| 50 | Total changed named holdings | 3,136,483,195 | 0 | 95.49 | 0.00 | |||
| 100 | Unchanged named holdings | 148,026,465 | 0 | 4.51 | 0.00 | |||
| 150 | Total named holdings | 3,284,509,660 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 64,000 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 3,284,573,660 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 184,550 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,284,758,210 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-24 |
| Volume | 32,982,459 |
| Turnover | 119,417,106 |
| Average price | 3.621 |
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