Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 347,888,500 | 3,833,000 | 11.26 | 0.12 | 2016-10-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,720,113 | 1,793,802 | 0.54 | 0.06 | 2016-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,763,000 | 245,000 | 0.06 | 0.01 | 2016-10-18 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,921,000 | 230,000 | 0.09 | 0.01 | 2016-10-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 136,000 | 0.00 | 0.00 | 2016-10-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,207,000 | 61,000 | 0.36 | 0.00 | 2016-10-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,825,500 | 42,000 | 0.16 | 0.00 | 2016-10-18 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 769,000 | 30,000 | 0.02 | 0.00 | 2016-10-18 |
| 9 | C00093 | BNP PARIBAS | 445,233 | 25,900 | 0.01 | 0.00 | 2016-10-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,000 | 16,000 | 0.01 | 0.00 | 2016-10-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,579,000 | 10,000 | 0.05 | 0.00 | 2016-10-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 535,000 | 7,000 | 0.02 | 0.00 | 2016-10-18 |
| 15 | B01995 | GARY CHENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-10-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,000 | -10,000 | 0.01 | -0.00 | 2016-10-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 10,183,000 | -22,000 | 0.33 | -0.00 | 2016-10-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 191,000 | -40,000 | 0.01 | -0.00 | 2016-10-18 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 540,000 | -42,000 | 0.02 | -0.00 | 2016-10-18 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,524,000 | -59,000 | 0.05 | -0.00 | 2016-10-18 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,088,000 | -93,000 | 0.04 | -0.00 | 2016-10-18 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 298,000 | -297,000 | 0.01 | -0.01 | 2016-10-18 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,000 | -312,000 | 0.00 | -0.01 | 2016-10-18 |
| 26 | C00074 | DEUTSCHE BANK AG | 47,707,887 | -719,702 | 1.54 | -0.02 | 2016-10-18 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,317,000 | -755,000 | 3.18 | -0.02 | 2016-10-18 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 121,784,000 | -1,028,000 | 3.94 | -0.03 | 2016-10-18 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 188,008,000 | -3,069,000 | 6.09 | -0.10 | 2016-10-18 |
| 29 | Total changed named holdings | 859,007,233 | 0 | 27.81 | 0.00 | ||
| 60 | Unchanged named holdings | 2,162,215,667 | 0 | 70.00 | 0.00 | ||
| 89 | Total named holdings | 3,021,222,900 | 0 | 97.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 3,021,233,900 | 0 | 97.81 | 0.00 | ||
| Securities not in CCASS | 67,527,100 | 0 | 2.19 | 0.00 | |||
| Issued securities | 3,088,761,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 7,202,000 |
| Turnover | 28,917,570 |
| Average price | 4.015 |
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