Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,279,000 | 878,000 | 0.04 | 0.03 | 2016-01-21 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 620,000 | 543,000 | 0.02 | 0.02 | 2016-01-21 |
| 3 | B01748 | COL SECURITIES (HK) LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2016-01-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2016-01-21 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 484,000 | 424,000 | 0.02 | 0.01 | 2016-01-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 536,000 | 413,000 | 0.02 | 0.01 | 2016-01-21 |
| 7 | B01610 | KGI ASIA LTD | 626,000 | 403,000 | 0.02 | 0.01 | 2016-01-21 |
| 8 | C00102 | MACQUARIE BANK LTD | 34,363,000 | 364,000 | 1.15 | 0.01 | 2016-01-21 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 582,000 | 312,000 | 0.02 | 0.01 | 2016-01-21 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 310,000 | 307,000 | 0.01 | 0.01 | 2016-01-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 492,000 | 272,000 | 0.02 | 0.01 | 2016-01-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,131,000 | 257,000 | 0.07 | 0.01 | 2016-01-21 |
| 13 | B01716 | ORIENT SECURITIES LTD | 226,000 | 226,000 | 0.01 | 0.01 | 2016-01-21 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 274,000 | 198,000 | 0.01 | 0.01 | 2016-01-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 941,000 | 195,000 | 0.03 | 0.01 | 2016-01-21 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 439,000 | 172,000 | 0.01 | 0.01 | 2016-01-21 |
| 17 | B01606 | EWARTON SECURITIES LTD | 200,000 | 170,000 | 0.01 | 0.01 | 2016-01-21 |
| 18 | C00093 | BNP PARIBAS | 8,804,000 | 167,000 | 0.29 | 0.01 | 2016-01-21 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,720,000 | 155,000 | 0.06 | 0.01 | 2016-01-21 |
| 20 | B01625 | METRO CAPITAL SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2016-01-21 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,135,000 | 125,000 | 0.04 | 0.00 | 2016-01-21 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,612,000 | 125,000 | 0.12 | 0.00 | 2016-01-21 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,000 | 110,000 | 0.00 | 0.00 | 2016-01-21 |
| 24 | B01908 | ASA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-01-21 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-01-21 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,162,000 | 96,000 | 0.04 | 0.00 | 2016-01-21 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 175,000 | 95,000 | 0.01 | 0.00 | 2016-01-21 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 86,000 | 86,000 | 0.00 | 0.00 | 2016-01-21 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 126,000 | 85,000 | 0.00 | 0.00 | 2016-01-21 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,000 | 79,000 | 0.00 | 0.00 | 2016-01-21 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 91,000 | 71,000 | 0.00 | 0.00 | 2016-01-21 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 981,000 | 64,000 | 0.03 | 0.00 | 2016-01-21 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 126,000 | 63,000 | 0.00 | 0.00 | 2016-01-21 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-01-21 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | 60,000 | 0.00 | 0.00 | 2016-01-21 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,331,000 | 55,000 | 0.04 | 0.00 | 2016-01-21 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,000 | 50,000 | 0.00 | 0.00 | 2016-01-21 |
| 38 | B01329 | BLOOMYEARS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-01-21 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 221,000 | 46,000 | 0.01 | 0.00 | 2016-01-21 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,000 | 40,000 | 0.00 | 0.00 | 2016-01-21 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-01-21 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 543,000 | 39,000 | 0.02 | 0.00 | 2016-01-21 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,000 | 38,000 | 0.00 | 0.00 | 2016-01-21 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,000 | 34,000 | 0.01 | 0.00 | 2016-01-21 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-21 |
| 46 | B01416 | VC BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-21 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 218,000 | 29,000 | 0.01 | 0.00 | 2016-01-21 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | 28,000 | 0.00 | 0.00 | 2016-01-21 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-01-21 |
| 50 | B01740 | WIN SECURITIES LTD | 32,000 | 25,000 | 0.00 | 0.00 | 2016-01-21 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 26,000 | 25,000 | 0.00 | 0.00 | 2016-01-21 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-01-21 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 55 | B01340 | LEHIN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,000 | 16,000 | 0.00 | 0.00 | 2016-01-21 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-01-21 |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2016-01-21 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | 12,000 | 0.01 | 0.00 | 2016-01-21 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2016-01-21 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2016-01-21 |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 69 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2016-01-21 |
| 71 | B01935 | MAGIC COMPASS SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-01-21 |
| 72 | B01609 | WILBY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-21 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-21 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -1,000 | -0.00 | 2016-01-21 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-01-21 |
| 76 | B01979 | FORMAX SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2016-01-21 |
| 77 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-01-21 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2016-01-21 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2016-01-21 |
| 80 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-01-21 |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-01-21 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,000 | -7,000 | 0.00 | -0.00 | 2016-01-21 |
| 83 | B01469 | KAISER SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 84 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-01-21 | |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2016-01-21 |
| 87 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -17,000 | 0.00 | -0.00 | 2016-01-21 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2016-01-21 | |
| 89 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -20,000 | -0.00 | 2016-01-21 | |
| 90 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-01-21 | |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -20,000 | -0.00 | 2016-01-21 | |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-01-21 |
| 93 | B01129 | WOCOM SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-01-21 |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 262,851,000 | -21,000 | 8.76 | -0.00 | 2016-01-21 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,000 | -22,000 | 0.00 | -0.00 | 2016-01-21 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,000 | -24,000 | 0.00 | -0.00 | 2016-01-21 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,000 | -25,000 | 0.00 | -0.00 | 2016-01-21 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2016-01-21 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -33,000 | 0.00 | -0.00 | 2016-01-21 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,000 | -34,000 | 0.01 | -0.00 | 2016-01-21 |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | -39,000 | 0.00 | -0.00 | 2016-01-21 |
| 102 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -40,000 | -0.00 | 2016-01-21 | |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2016-01-21 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,000 | -52,000 | 0.00 | -0.00 | 2016-01-21 |
| 105 | B01695 | DAH SING SECURITIES LTD | 73,000 | -60,000 | 0.00 | -0.00 | 2016-01-21 |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,000 | -210,000 | 0.00 | -0.01 | 2016-01-21 |
| 107 | B01831 | NERICO BROTHERS LTD | 9,000 | -223,000 | 0.00 | -0.01 | 2016-01-21 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 212,000 | -295,000 | 0.01 | -0.01 | 2016-01-21 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,489,000 | -358,000 | 0.98 | -0.01 | 2016-01-21 |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 605,000 | -395,000 | 0.02 | -0.01 | 2016-01-21 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 196,000 | -748,000 | 0.01 | -0.02 | 2016-01-21 |
| 112 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 23,000 | -841,000 | 0.00 | -0.03 | 2016-01-21 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 203,138,000 | -2,054,000 | 6.77 | -0.07 | 2016-01-21 |
| 114 | C00010 | CITIBANK N.A. | 264,225,000 | -3,023,000 | 8.81 | -0.10 | 2016-01-21 |
| 114 | Total changed named holdings | 829,315,000 | 0 | 27.64 | 0.00 | ||
| 10 | Unchanged named holdings | 33,130,000 | 0 | 1.10 | 0.00 | ||
| 124 | Total named holdings | 862,445,000 | 0 | 28.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2016-01-19 |
| Volume | 27,864,000 |
| Turnover | 72,718,060 |
| Average price | 2.610 |
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