Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,954,000 | 42,376,038 | 2.30 | 1.37 | 2016-10-28 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 177,452,000 | 5,725,000 | 5.75 | 0.19 | 2016-10-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,567,000 | 400,000 | 0.41 | 0.01 | 2016-10-28 |
| 4 | C00010 | CITIBANK N.A. | 2,089,727,753 | 100,000 | 67.66 | 0.00 | 2016-10-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,890 | 95,000 | 0.00 | 0.00 | 2016-10-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,177,000 | 84,000 | 0.04 | 0.00 | 2016-10-28 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 966,000 | 61,000 | 0.03 | 0.00 | 2016-10-28 |
| 8 | C00093 | BNP PARIBAS | 464,233 | 45,000 | 0.02 | 0.00 | 2016-10-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 87,369,000 | 22,000 | 2.83 | 0.00 | 2016-10-28 |
| 10 | B01610 | KGI ASIA LTD | 120,000 | 14,000 | 0.00 | 0.00 | 2016-10-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 89,000 | 12,000 | 0.00 | 0.00 | 2016-10-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 784,000 | 10,000 | 0.03 | 0.00 | 2016-10-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,142,500 | 10,000 | 0.17 | 0.00 | 2016-10-28 |
| 14 | B01740 | WIN SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,352,000 | 5,000 | 0.37 | 0.00 | 2016-10-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,886,000 | 3,000 | 0.06 | 0.00 | 2016-10-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 577,000 | 3,000 | 0.02 | 0.00 | 2016-10-28 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | -32,000 | 0.01 | -0.00 | 2016-10-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 414,000 | -91,000 | 0.01 | -0.00 | 2016-10-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 8,798,000 | -657,000 | 0.28 | -0.02 | 2016-10-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 348,000 | -764,000 | 0.01 | -0.02 | 2016-10-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 356,915,500 | -5,862,000 | 11.56 | -0.19 | 2016-10-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 4,166,110 | -41,572,038 | 0.13 | -1.35 | 2016-10-28 |
| 25 | Total changed named holdings | 2,831,684,986 | 0 | 91.68 | 0.00 | ||
| 65 | Unchanged named holdings | 189,537,914 | 0 | 6.14 | 0.00 | ||
| 90 | Total named holdings | 3,021,222,900 | 0 | 97.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2016-10-26 |
| Volume | 7,442,000 |
| Turnover | 29,079,980 |
| Average price | 3.908 |
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