SDM Education Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08363 | 2014-10-14 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | B01607 | RHB SECURITIES HONG KONG LTD | 1,000,000 | 1,000,000 | 0.50 | 0.50 | 2014-10-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 474,000 | 474,000 | 0.24 | 0.24 | 2014-10-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 320,000 | 320,000 | 0.16 | 0.16 | 2014-10-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,000 | 174,000 | 0.09 | 0.09 | 2014-10-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 116,000 | 116,000 | 0.06 | 0.06 | 2014-10-16 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 102,000 | 102,000 | 0.05 | 0.05 | 2014-10-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,000 | 92,000 | 0.05 | 0.05 | 2014-10-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,000 | 84,000 | 0.04 | 0.04 | 2014-10-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.04 | 0.04 | 2014-10-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,000 | 74,000 | 0.04 | 0.04 | 2014-10-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 72,000 | 72,000 | 0.04 | 0.04 | 2014-10-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 66,000 | 66,000 | 0.03 | 0.03 | 2014-10-16 |
| 13 | B01921 | GONG PING SECURITIES LTD | 64,000 | 64,000 | 0.03 | 0.03 | 2014-10-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 60,000 | 60,000 | 0.03 | 0.03 | 2014-10-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,000 | 54,000 | 0.03 | 0.03 | 2014-10-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,000 | 52,000 | 0.03 | 0.03 | 2014-10-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 48,000 | 0.02 | 0.02 | 2014-10-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,000 | 46,000 | 0.02 | 0.02 | 2014-10-16 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,000 | 44,000 | 0.02 | 0.02 | 2014-10-16 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2014-10-16 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | 36,000 | 0.02 | 0.02 | 2014-10-16 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | 34,000 | 0.02 | 0.02 | 2014-10-16 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-10-16 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2014-10-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2014-10-16 |
| 26 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2014-10-16 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2014-10-16 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,000 | 18,000 | 0.01 | 0.01 | 2014-10-16 |
| 29 | C00010 | CITIBANK N.A. | 16,000 | 16,000 | 0.01 | 0.01 | 2014-10-16 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2014-10-16 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2014-10-16 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2014-10-16 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2014-10-16 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2014-10-16 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2014-10-16 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2014-10-16 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2014-10-16 |
| 38 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2014-10-16 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2014-10-16 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2014-10-16 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-10-16 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-10-16 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-10-16 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-10-16 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-10-16 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-10-16 |
| 47 | B01855 | VISION FINANCE (SECURITIES) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-10-16 |
| 48 | B01740 | WIN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-10-16 |
| 49 | B01967 | YUNFENG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-10-16 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-10-16 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-10-16 |
| 52 | B01252 | CORPORATE BROKERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-10-16 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-10-16 |
| 54 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-10-16 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-10-16 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-10-16 |
| 57 | B01267 | WINFULL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-10-16 |
| 58 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-16 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-16 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-16 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-16 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-16 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-16 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-16 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-16 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-16 |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-16 |
| 68 | B01604 | WANHAI SECURITIES (HK) LTD | 64,000 | -2,000 | 0.03 | -0.00 | 2014-10-16 |
| 69 | B01610 | KGI ASIA LTD | 642,000 | -24,000 | 0.32 | -0.01 | 2014-10-16 |
| 70 | B01907 | CHINA DEMETER SECURITIES LTD | 4,568,000 | -98,000 | 2.28 | -0.05 | 2014-10-16 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 21,844,000 | -212,000 | 10.92 | -0.11 | 2014-10-16 |
| 72 | B01886 | CNI SECURITIES GROUP LTD | 6,562,000 | -768,000 | 3.28 | -0.38 | 2014-10-16 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,710,000 | -890,000 | 2.85 | -0.45 | 2014-10-16 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,770,000 | -1,530,000 | 0.89 | -0.77 | 2014-10-16 |
| 74 | Total changed named holdings | 44,684,000 | 0 | 22.34 | 0.00 | ||
| 2 | Unchanged named holdings | 5,316,000 | 0 | 2.66 | 0.00 | ||
| 76 | Total named holdings | 50,000,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 50,000,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 150,000,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2014-10-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-14 |
| Volume | 4,014,000 |
| Turnover | 21,451,900 |
| Average price | 5.344 |
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