Goldway Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08160 | 2016-12-02 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,812,000 | 12,408,000 | 2.64 | 2.37 | 2016-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,016,000 | 9,888,000 | 2.11 | 1.89 | 2016-12-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,536,000 | 4,536,000 | 0.87 | 0.87 | 2016-12-06 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,648,000 | 3,612,000 | 0.70 | 0.69 | 2016-12-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,912,000 | 3,552,000 | 0.75 | 0.68 | 2016-12-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,868,000 | 2,844,000 | 0.55 | 0.54 | 2016-12-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,424,000 | 2,340,000 | 0.46 | 0.45 | 2016-12-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,968,000 | 1,968,000 | 0.38 | 0.38 | 2016-12-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,872,000 | 1,680,000 | 0.36 | 0.32 | 2016-12-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,824,000 | 1,668,000 | 0.35 | 0.32 | 2016-12-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,472,000 | 1,596,000 | 0.47 | 0.31 | 2016-12-06 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,076,000 | 1,512,000 | 0.40 | 0.29 | 2016-12-06 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,236,000 | 1,224,000 | 0.24 | 0.23 | 2016-12-06 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 948,000 | 888,000 | 0.18 | 0.17 | 2016-12-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,208,000 | 876,000 | 0.42 | 0.17 | 2016-12-06 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 888,000 | 804,000 | 0.17 | 0.15 | 2016-12-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 900,000 | 792,000 | 0.17 | 0.15 | 2016-12-06 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 768,000 | 720,000 | 0.15 | 0.14 | 2016-12-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 744,000 | 660,000 | 0.14 | 0.13 | 2016-12-06 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 888,000 | 624,000 | 0.17 | 0.12 | 2016-12-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 612,000 | 600,000 | 0.12 | 0.11 | 2016-12-06 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,512,000 | 516,000 | 0.29 | 0.10 | 2016-12-06 |
| 23 | B01678 | GLS SECURITIES LTD | 456,000 | 456,000 | 0.09 | 0.09 | 2016-12-06 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 396,000 | 396,000 | 0.08 | 0.08 | 2016-12-06 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 408,000 | 384,000 | 0.08 | 0.07 | 2016-12-06 |
| 26 | B01787 | SOO PUI CHEN SECURITIES LTD | 360,000 | 360,000 | 0.07 | 0.07 | 2016-12-06 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 420,000 | 348,000 | 0.08 | 0.07 | 2016-12-06 |
| 28 | B01606 | EWARTON SECURITIES LTD | 312,000 | 312,000 | 0.06 | 0.06 | 2016-12-06 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | 312,000 | 0.06 | 0.06 | 2016-12-06 |
| 30 | B01648 | STELLAR SECURITIES LTD | 300,000 | 300,000 | 0.06 | 0.06 | 2016-12-06 |
| 31 | B01695 | DAH SING SECURITIES LTD | 348,000 | 288,000 | 0.07 | 0.06 | 2016-12-06 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 300,000 | 288,000 | 0.06 | 0.06 | 2016-12-06 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 348,000 | 276,000 | 0.07 | 0.05 | 2016-12-06 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 324,000 | 264,000 | 0.06 | 0.05 | 2016-12-06 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 852,000 | 264,000 | 0.16 | 0.05 | 2016-12-06 |
| 36 | C00010 | CITIBANK N.A. | 252,000 | 252,000 | 0.05 | 0.05 | 2016-12-06 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 636,000 | 252,000 | 0.12 | 0.05 | 2016-12-06 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 240,000 | 240,000 | 0.05 | 0.05 | 2016-12-06 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 204,000 | 204,000 | 0.04 | 0.04 | 2016-12-06 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 192,000 | 192,000 | 0.04 | 0.04 | 2016-12-06 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 240,000 | 192,000 | 0.05 | 0.04 | 2016-12-06 |
| 42 | B01724 | RAMON INVESTMENT CO LTD | 204,000 | 180,000 | 0.04 | 0.03 | 2016-12-06 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,008,000 | 168,000 | 0.19 | 0.03 | 2016-12-06 |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 180,000 | 168,000 | 0.03 | 0.03 | 2016-12-06 |
| 45 | B01741 | SINOMAX SECURITIES LTD | 168,000 | 132,000 | 0.03 | 0.03 | 2016-12-06 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 144,000 | 120,000 | 0.03 | 0.02 | 2016-12-06 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2016-12-06 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2016-12-06 |
| 49 | B01577 | YF SECURITIES CO LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2016-12-06 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,488,000 | 108,000 | 0.28 | 0.02 | 2016-12-06 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 96,000 | 96,000 | 0.02 | 0.02 | 2016-12-06 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 120,000 | 84,000 | 0.02 | 0.02 | 2016-12-06 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 372,000 | 84,000 | 0.07 | 0.02 | 2016-12-06 |
| 54 | B01610 | KGI ASIA LTD | 372,000 | 72,000 | 0.07 | 0.01 | 2016-12-06 |
| 55 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2016-12-06 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 144,000 | 72,000 | 0.03 | 0.01 | 2016-12-06 |
| 57 | B01941 | CENTALINE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-12-06 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-12-06 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-12-06 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-12-06 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-12-06 |
| 62 | B01342 | WAH THAI SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-12-06 |
| 63 | B01434 | BEEVEST SECURITIES LTD | 60,000 | 48,000 | 0.01 | 0.01 | 2016-12-06 |
| 64 | B01662 | BOKHARY SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2016-12-06 |
| 65 | B02008 | OOO SECURITIES (HK) GROUP LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2016-12-06 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2016-12-06 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2016-12-06 |
| 68 | B01672 | WORLDWIDE BROKERAGE LTD | 48,000 | 36,000 | 0.01 | 0.01 | 2016-12-06 |
| 69 | B01974 | ARISTO SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-12-06 |
| 70 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-12-06 |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-12-06 |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-06 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-06 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-06 |
| 75 | B01979 | FORMAX SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-06 |
| 76 | B01885 | HAFOO SECURITIES LTD | 264,000 | 12,000 | 0.05 | 0.00 | 2016-12-06 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,000 | 12,000 | 0.01 | 0.00 | 2016-12-06 |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-06 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-06 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 48,000 | 12,000 | 0.01 | 0.00 | 2016-12-06 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2016-12-06 | |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2016-12-06 | |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -12,000 | -0.00 | 2016-12-06 | |
| 84 | B01469 | KAISER SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-12-06 | |
| 85 | B01462 | MANGO FINANCIAL LTD | 0 | -12,000 | -0.00 | 2016-12-06 | |
| 86 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -12,000 | -0.00 | 2016-12-06 | |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -12,000 | -0.00 | 2016-12-06 | |
| 88 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-12-06 | |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -12,000 | -0.00 | 2016-12-06 | |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | -12,000 | 0.01 | -0.00 | 2016-12-06 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2016-12-06 | |
| 92 | B01814 | WELL LINK SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-12-06 | |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-12-06 | |
| 94 | B01209 | MASON SECURITIES LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2016-12-06 |
| 95 | B01290 | SPS SECURITIES LTD | 0 | -24,000 | -0.00 | 2016-12-06 | |
| 96 | B01740 | WIN SECURITIES LTD | 0 | -24,000 | -0.00 | 2016-12-06 | |
| 97 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -48,000 | -0.01 | 2016-12-06 | |
| 98 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -48,000 | -0.01 | 2016-12-06 | |
| 99 | B01665 | WINSOME STOCK CO LTD | 0 | -48,000 | -0.01 | 2016-12-06 | |
| 100 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,000 | -48,000 | 0.00 | -0.01 | 2016-12-06 |
| 101 | B01685 | ARK SECURITIES (HONG KONG) LTD | 36,000 | -60,000 | 0.01 | -0.01 | 2016-12-06 |
| 102 | B01138 | CLSA LTD | 0 | -60,000 | -0.01 | 2016-12-06 | |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,000 | -60,000 | 0.00 | -0.01 | 2016-12-06 |
| 104 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2016-12-06 | |
| 105 | B01340 | LEHIN SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-12-06 | |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 24,000 | -60,000 | 0.00 | -0.01 | 2016-12-06 |
| 107 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -72,000 | -0.01 | 2016-12-06 | |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -84,000 | -0.02 | 2016-12-06 | |
| 109 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -96,000 | -0.02 | 2016-12-06 | |
| 110 | B01184 | QUAM SECURITIES LTD | 0 | -108,000 | -0.02 | 2016-12-06 | |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 216,000 | -132,000 | 0.04 | -0.03 | 2016-12-06 |
| 112 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -132,000 | -0.03 | 2016-12-06 | |
| 113 | B01275 | SANFULL SECURITIES LTD | 228,000 | -132,000 | 0.04 | -0.03 | 2016-12-06 |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | -132,000 | 0.01 | -0.03 | 2016-12-06 |
| 115 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,000 | -144,000 | 0.01 | -0.03 | 2016-12-06 |
| 116 | B01958 | TOPAZ FINANCIAL GROUP LTD | 24,000 | -156,000 | 0.00 | -0.03 | 2016-12-06 |
| 117 | B01886 | CNI SECURITIES GROUP LTD | 96,000 | -228,000 | 0.02 | -0.04 | 2016-12-06 |
| 118 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | -240,000 | 0.01 | -0.05 | 2016-12-06 |
| 119 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -252,000 | -0.05 | 2016-12-06 | |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | -324,000 | 0.00 | -0.06 | 2016-12-06 |
| 121 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -444,000 | -0.08 | 2016-12-06 | |
| 122 | B01550 | HUAYU SECURITIES LTD | 408,000 | -528,000 | 0.08 | -0.10 | 2016-12-06 |
| 123 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 168,000 | -540,000 | 0.03 | -0.10 | 2016-12-06 |
| 124 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 120,000 | -540,000 | 0.02 | -0.10 | 2016-12-06 |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,860,000 | -564,000 | 0.36 | -0.11 | 2016-12-06 |
| 126 | B01129 | WOCOM SECURITIES LTD | 0 | -660,000 | -0.13 | 2016-12-06 | |
| 127 | B01938 | CHINA INDUSTRIAL SECURITIES | 348,000 | -720,000 | 0.07 | -0.14 | 2016-12-06 |
| 128 | B01351 | WING FUNG SECURITIES LTD | 180,000 | -1,308,000 | 0.03 | -0.25 | 2016-12-06 |
| 129 | B01821 | GETTA SECURITIES LTD | 0 | -1,884,000 | -0.36 | 2016-12-06 | |
| 130 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,000 | -2,076,000 | 0.04 | -0.40 | 2016-12-06 |
| 131 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -2,076,000 | -0.40 | 2016-12-06 | |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,200,000 | -3,168,000 | 0.80 | -0.61 | 2016-12-06 |
| 133 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,424,000 | -5,412,000 | 12.52 | -1.04 | 2016-12-06 |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,112,000 | -6,240,000 | 0.40 | -1.19 | 2016-12-06 |
| 135 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,460,000 | -10,344,000 | 0.47 | -1.98 | 2016-12-06 |
| 136 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 612,000 | -11,628,000 | 0.12 | -2.23 | 2016-12-06 |
| 137 | B01421 | ONEPLATFORM SECURITIES LTD | 17,028,000 | -11,892,000 | 3.26 | -2.28 | 2016-12-06 |
| 137 | Total changed named holdings | 171,972,000 | 372,000 | 32.91 | 0.07 | ||
| -23 | Unchanged named holdings | 408,000 | 0 | 0.08 | 0.00 | ||
| 114 | Total named holdings | 172,380,000 | 372,000 | 32.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | -24,000 | 0.00 | -0.00 | ||
| 114 | Total securities in CCASS | 172,380,000 | 348,000 | 32.99 | 0.07 | ||
| Securities not in CCASS | 350,120,000 | -348,000 | 67.01 | -0.07 | |||
| Issued securities | 522,500,000 | 0 | 100.00 | 0.00 | 2016-12-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 334,188,000 |
| Turnover | 142,182,600 |
| Average price | 0.425 |
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