Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 7,094,000 | 3,688,000 | 0.23 | 0.12 | 2016-04-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,423,000 | 144,000 | 1.28 | 0.00 | 2016-04-18 |
| 3 | C00010 | CITIBANK N.A. | 261,260,000 | 63,000 | 8.46 | 0.00 | 2016-04-18 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2016-04-18 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 189,000 | 39,000 | 0.01 | 0.00 | 2016-04-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,648,000 | 38,000 | 0.64 | 0.00 | 2016-04-18 |
| 7 | C00093 | BNP PARIBAS | 5,672,231 | 28,000 | 0.18 | 0.00 | 2016-04-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2016-04-18 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 13,000 | 0.00 | 0.00 | 2016-04-18 |
| 10 | B01610 | KGI ASIA LTD | 124,000 | 11,000 | 0.00 | 0.00 | 2016-04-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,000 | 10,000 | 0.01 | 0.00 | 2016-04-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,000 | 10,000 | 0.00 | 0.00 | 2016-04-18 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-18 |
| 14 | B01648 | STELLAR SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-04-18 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 286,000 | 8,000 | 0.01 | 0.00 | 2016-04-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,319,500 | 6,000 | 0.11 | 0.00 | 2016-04-18 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-04-18 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,040,000 | 2,000 | 0.03 | 0.00 | 2016-04-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2016-04-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,000 | -1,000 | 0.00 | -0.00 | 2016-04-18 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 315,000 | -2,000 | 0.01 | -0.00 | 2016-04-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-04-18 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2016-04-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -7,000 | 0.00 | -0.00 | 2016-04-18 |
| 25 | B01209 | MASON SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-04-18 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -8,000 | -0.00 | 2016-04-18 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2016-04-18 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 160,000 | -10,000 | 0.01 | -0.00 | 2016-04-18 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,000 | -11,000 | 0.00 | -0.00 | 2016-04-18 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-04-18 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 267,000 | -20,000 | 0.01 | -0.00 | 2016-04-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-04-18 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 186,000 | -22,000 | 0.01 | -0.00 | 2016-04-18 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,115,000 | -23,000 | 0.04 | -0.00 | 2016-04-18 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 0 | -29,000 | -0.00 | 2016-04-18 | |
| 38 | B01130 | BOCI SECURITIES LTD | 692,000 | -31,000 | 0.02 | -0.00 | 2016-04-18 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 410,000 | -40,000 | 0.01 | -0.00 | 2016-04-18 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 439,000 | -75,000 | 0.01 | -0.00 | 2016-04-18 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 514,000 | -78,000 | 0.02 | -0.00 | 2016-04-18 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,861,000 | -251,000 | 0.06 | -0.01 | 2016-04-18 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 226,515,000 | -1,112,000 | 7.33 | -0.04 | 2016-04-18 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 163,564,000 | -2,348,000 | 5.30 | -0.08 | 2016-04-18 |
| 44 | Total changed named holdings | 734,788,731 | 0 | 23.79 | 0.00 | ||
| 33 | Unchanged named holdings | 127,659,269 | 0 | 4.13 | 0.00 | ||
| 77 | Total named holdings | 862,448,000 | 0 | 27.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 862,457,000 | 0 | 27.92 | 0.00 | ||
| Securities not in CCASS | 2,226,304,000 | 0 | 72.08 | 0.00 | |||
| Issued securities | 3,088,761,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 7,790,000 |
| Turnover | 27,851,770 |
| Average price | 3.575 |
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