Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | 73,224,000 | 15,821,706 | 2.37 | 0.51 | 2016-11-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 20,392,000 | 11,808,000 | 0.66 | 0.38 | 2016-11-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 356,217,500 | 3,648,000 | 11.53 | 0.12 | 2016-11-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,383,000 | 387,000 | 0.04 | 0.01 | 2016-11-11 |
| 5 | C00010 | CITIBANK N.A. | 2,091,194,510 | 282,757 | 67.70 | 0.01 | 2016-11-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 265,000 | 237,000 | 0.01 | 0.01 | 2016-11-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,986,000 | 233,000 | 0.42 | 0.01 | 2016-11-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-11-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2016-11-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,540,000 | 40,000 | 0.37 | 0.00 | 2016-11-11 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,979,000 | 30,000 | 0.16 | 0.00 | 2016-11-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2016-11-11 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,712,500 | 9,000 | 0.18 | 0.00 | 2016-11-11 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 16 | C00093 | BNP PARIBAS | 456,633 | 1,000 | 0.01 | 0.00 | 2016-11-11 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 69 | -757 | 0.00 | -0.00 | 2016-11-11 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,512,000 | -2,000 | 0.05 | -0.00 | 2016-11-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2016-11-11 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-11-11 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,000 | -16,000 | 0.01 | -0.00 | 2016-11-11 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-11-11 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000 | -26,000 | 0.00 | -0.00 | 2016-11-11 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,866,000 | -40,000 | 0.09 | -0.00 | 2016-11-11 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 495,000 | -44,000 | 0.02 | -0.00 | 2016-11-11 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 717,000 | -78,000 | 0.02 | -0.00 | 2016-11-11 |
| 27 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 29,242,000 | -392,000 | 0.95 | -0.01 | 2016-11-11 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,000 | -500,000 | 0.00 | -0.02 | 2016-11-11 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -548,000 | -0.02 | 2016-11-11 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,812,000 | -3,512,000 | 2.71 | -0.11 | 2016-11-11 |
| 31 | C00102 | MACQUARIE BANK LTD | 0 | -11,808,000 | -0.38 | 2016-11-11 | |
| 32 | C00074 | DEUTSCHE BANK AG | 1,921,600 | -15,828,706 | 0.06 | -0.51 | 2016-11-11 |
| 32 | Total changed named holdings | 2,699,724,812 | 0 | 87.40 | 0.00 | ||
| 54 | Unchanged named holdings | 321,498,088 | 0 | 10.41 | 0.00 | ||
| 86 | Total named holdings | 3,021,222,900 | 0 | 97.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 6,718,243 |
| Turnover | 23,706,327 |
| Average price | 3.529 |
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