Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | C00102 | MACQUARIE BANK LTD | 33,999,000 | 625,000 | 1.13 | 0.02 | 2016-01-20 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 864,000 | 420,000 | 0.03 | 0.01 | 2016-01-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,487,000 | 414,000 | 0.12 | 0.01 | 2016-01-20 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 401,000 | 350,000 | 0.01 | 0.01 | 2016-01-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-01-20 |
| 6 | B01831 | NERICO BROTHERS LTD | 232,000 | 232,000 | 0.01 | 0.01 | 2016-01-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 917,000 | 127,000 | 0.03 | 0.00 | 2016-01-20 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 270,000 | 88,000 | 0.01 | 0.00 | 2016-01-20 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 746,000 | 72,000 | 0.02 | 0.00 | 2016-01-20 |
| 10 | B01664 | ROOFER SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-01-20 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-01-20 |
| 12 | C00010 | CITIBANK N.A. | 267,248,000 | 38,000 | 8.91 | 0.00 | 2016-01-20 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 51,000 | 35,000 | 0.00 | 0.00 | 2016-01-20 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 77,000 | 30,000 | 0.00 | 0.00 | 2016-01-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,066,000 | 29,000 | 0.04 | 0.00 | 2016-01-20 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-01-20 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-01-20 |
| 18 | B01129 | WOCOM SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-01-20 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,565,000 | 15,000 | 0.05 | 0.00 | 2016-01-20 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 88,000 | 11,000 | 0.00 | 0.00 | 2016-01-20 |
| 21 | B01209 | MASON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-20 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,010,000 | 10,000 | 0.03 | 0.00 | 2016-01-20 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-01-20 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2016-01-20 |
| 25 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-01-20 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 507,000 | -1,000 | 0.02 | -0.00 | 2016-01-20 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | -2,000 | 0.01 | -0.00 | 2016-01-20 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -3,000 | -0.00 | 2016-01-20 | |
| 29 | B01979 | FORMAX SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2016-01-20 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2016-01-20 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2016-01-20 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2016-01-20 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 175,000 | -9,000 | 0.01 | -0.00 | 2016-01-20 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-20 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,000 | -10,000 | 0.00 | -0.00 | 2016-01-20 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-01-20 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2016-01-20 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 63,000 | -11,000 | 0.00 | -0.00 | 2016-01-20 |
| 39 | B01610 | KGI ASIA LTD | 223,000 | -16,000 | 0.01 | -0.00 | 2016-01-20 |
| 40 | B01671 | AEVITAS SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-01-20 | |
| 41 | B01260 | LAMTEX SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-01-20 | |
| 42 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-01-20 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -20,000 | -0.00 | 2016-01-20 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2016-01-20 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2016-01-20 |
| 46 | B01695 | DAH SING SECURITIES LTD | 133,000 | -35,000 | 0.00 | -0.00 | 2016-01-20 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 504,000 | -35,000 | 0.02 | -0.00 | 2016-01-20 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,000 | -36,000 | 0.00 | -0.00 | 2016-01-20 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-01-20 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -42,000 | -0.00 | 2016-01-20 | |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 262,872,000 | -50,000 | 8.76 | -0.00 | 2016-01-20 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2016-01-20 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -50,000 | -0.00 | 2016-01-20 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 30,000 | -55,000 | 0.00 | -0.00 | 2016-01-20 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 3,000 | -60,000 | 0.00 | -0.00 | 2016-01-20 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 189,000 | -60,000 | 0.01 | -0.00 | 2016-01-20 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,847,000 | -64,000 | 0.99 | -0.00 | 2016-01-20 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 284,000 | -93,000 | 0.01 | -0.00 | 2016-01-20 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2016-01-20 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,874,000 | -105,000 | 0.06 | -0.00 | 2016-01-20 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 944,000 | -127,000 | 0.03 | -0.00 | 2016-01-20 |
| 62 | B01584 | CHIEF SECURITIES LTD | 123,000 | -188,000 | 0.00 | -0.01 | 2016-01-20 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,276,000 | -294,000 | 0.04 | -0.01 | 2016-01-20 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 400,000 | -300,000 | 0.01 | -0.01 | 2016-01-20 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -385,000 | -0.01 | 2016-01-20 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 205,192,000 | -591,000 | 6.84 | -0.02 | 2016-01-20 |
| 66 | Total changed named holdings | 818,143,000 | 0 | 27.27 | 0.00 | ||
| 41 | Unchanged named holdings | 44,302,000 | 0 | 1.48 | 0.00 | ||
| 107 | Total named holdings | 862,445,000 | 0 | 28.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 862,457,000 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 2,137,543,000 | 0 | 71.25 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2016-01-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 5,189,000 |
| Turnover | 12,511,760 |
| Average price | 2.411 |
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