Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2015-05-15 to 2015-05-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,098,000 | 1,130,000 | 0.47 | 0.09 | 2015-05-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 172,810,000 | 842,000 | 13.35 | 0.07 | 2015-05-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 25,718,000 | 257,000 | 1.99 | 0.02 | 2015-05-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,000 | 195,000 | 0.04 | 0.02 | 2015-05-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,147,241 | 145,000 | 1.87 | 0.01 | 2015-05-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,196,000 | 110,000 | 0.09 | 0.01 | 2015-05-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 174,000 | 110,000 | 0.01 | 0.01 | 2015-05-18 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,984,000 | 97,000 | 0.15 | 0.01 | 2015-05-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,000 | 90,000 | 0.02 | 0.01 | 2015-05-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,110,077 | 80,000 | 12.37 | 0.01 | 2015-05-18 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 291,000 | 50,000 | 0.02 | 0.00 | 2015-05-18 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-18 |
| 13 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,050,000 | 30,000 | 0.08 | 0.00 | 2015-05-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,076,000 | 25,000 | 0.24 | 0.00 | 2015-05-18 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 343,000 | 20,000 | 0.03 | 0.00 | 2015-05-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2015-05-18 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,017,000 | 7,000 | 3.32 | 0.00 | 2015-05-18 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000 | 4,000 | 0.00 | 0.00 | 2015-05-18 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2015-05-18 |
| 21 | B01184 | QUAM SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2015-05-18 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 5,553,000 | -15,000 | 0.43 | -0.00 | 2015-05-18 |
| 23 | B01921 | GONG PING SECURITIES LTD | 12,000 | -17,000 | 0.00 | -0.00 | 2015-05-18 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2015-05-18 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 961,000 | -30,000 | 0.07 | -0.00 | 2015-05-18 |
| 26 | C00010 | CITIBANK N.A. | 4,507,446 | -39,000 | 0.35 | -0.00 | 2015-05-18 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 210,000 | -40,000 | 0.02 | -0.00 | 2015-05-18 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,648,600 | -41,000 | 3.99 | -0.00 | 2015-05-18 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -43,000 | -0.00 | 2015-05-18 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -53,000 | 0.00 | -0.00 | 2015-05-18 |
| 31 | B01392 | TAIFAIR SECURITIES LTD | 2,020,000 | -60,000 | 0.16 | -0.00 | 2015-05-18 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 144,000 | -67,000 | 0.01 | -0.01 | 2015-05-18 |
| 33 | B01610 | KGI ASIA LTD | 1,115,000 | -140,000 | 0.09 | -0.01 | 2015-05-18 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,094,000 | -170,000 | 0.70 | -0.01 | 2015-05-18 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,216,000 | -174,000 | 1.41 | -0.01 | 2015-05-18 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 207,000 | -200,000 | 0.02 | -0.02 | 2015-05-18 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | -349,000 | 0.00 | -0.03 | 2015-05-18 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 262,000 | -500,000 | 0.02 | -0.04 | 2015-05-18 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,614,000 | -600,000 | 0.12 | -0.05 | 2015-05-18 |
| 40 | B01787 | SOO PUI CHEN SECURITIES LTD | 299,000 | -701,000 | 0.02 | -0.05 | 2015-05-18 |
| 40 | Total changed named holdings | 537,025,364 | 0 | 41.48 | 0.00 | ||
| 78 | Unchanged named holdings | 381,660,409 | 0 | 29.48 | 0.00 | ||
| 118 | Total named holdings | 918,685,773 | 0 | 70.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 918,685,773 | 0 | 70.96 | 0.00 | ||
| Securities not in CCASS | 376,011,244 | 0 | 29.04 | 0.00 | |||
| Issued securities | 1,294,697,017 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-14 |
| Volume | 3,981,000 |
| Turnover | 3,171,730 |
| Average price | 0.797 |
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