Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | C00074 | DEUTSCHE BANK AG | 5,038,833 | 397,000 | 0.16 | 0.01 | 2016-05-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,583,748 | 223,000 | 0.18 | 0.01 | 2016-05-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,835,000 | 70,000 | 0.06 | 0.00 | 2016-05-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,464,000 | 70,000 | 0.14 | 0.00 | 2016-05-12 |
| 5 | C00093 | BNP PARIBAS | 1,271,290 | 62,000 | 0.04 | 0.00 | 2016-05-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 745,000 | 50,000 | 0.02 | 0.00 | 2016-05-12 |
| 7 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 225,000 | 46,000 | 0.01 | 0.00 | 2016-05-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 393,000 | 40,000 | 0.01 | 0.00 | 2016-05-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 60,000 | 34,000 | 0.00 | 0.00 | 2016-05-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,193,723 | 34,000 | 0.07 | 0.00 | 2016-05-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,000 | 25,000 | 0.01 | 0.00 | 2016-05-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 99,000 | 24,000 | 0.00 | 0.00 | 2016-05-12 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-05-12 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-12 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 619,000 | 19,000 | 0.02 | 0.00 | 2016-05-12 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,967,000 | 18,000 | 1.26 | 0.00 | 2016-05-12 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 92,000 | 16,000 | 0.00 | 0.00 | 2016-05-12 |
| 18 | B01610 | KGI ASIA LTD | 49,000 | 16,000 | 0.00 | 0.00 | 2016-05-12 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2016-05-12 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 426,725,500 | 14,000 | 13.82 | 0.00 | 2016-05-12 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-05-12 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-12 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 713,000 | 8,000 | 0.02 | 0.00 | 2016-05-12 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-05-12 |
| 25 | B01995 | GARY CHENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-05-12 |
| 26 | B01740 | WIN SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2016-05-12 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 153,000 | 4,000 | 0.00 | 0.00 | 2016-05-12 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2016-05-12 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2016-05-12 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-05-12 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-05-12 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -1,000 | -0.00 | 2016-05-12 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 307,000 | -4,000 | 0.01 | -0.00 | 2016-05-12 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2016-05-12 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -4,000 | -0.00 | 2016-05-12 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-05-12 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-05-12 |
| 38 | B01695 | DAH SING SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2016-05-12 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2016-05-12 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -120,000 | -0.00 | 2016-05-12 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 3,068,000 | -166,000 | 0.10 | -0.01 | 2016-05-12 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,452,000 | -230,000 | 5.19 | -0.01 | 2016-05-12 |
| 43 | C00010 | CITIBANK N.A. | 258,423,000 | -285,000 | 8.37 | -0.01 | 2016-05-12 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,328,000 | -420,000 | 0.63 | -0.01 | 2016-05-12 |
| 44 | Total changed named holdings | 931,702,094 | 0 | 30.16 | 0.00 | ||
| 39 | Unchanged named holdings | 133,462,406 | 0 | 4.32 | 0.00 | ||
| 83 | Total named holdings | 1,065,164,500 | 0 | 34.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 1,065,173,500 | 0 | 34.49 | 0.00 | ||
| Securities not in CCASS | 2,023,587,500 | 0 | 65.51 | 0.00 | |||
| Issued securities | 3,088,761,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 6,095,000 |
| Turnover | 27,457,440 |
| Average price | 4.505 |
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