Goldway Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08160 | 2016-12-02 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | B01284 | HANG SENG SECURITIES LTD | 4,440,000 | 1,968,000 | 0.85 | 0.38 | 2016-12-07 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,728,000 | 1,080,000 | 0.90 | 0.21 | 2016-12-07 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,772,000 | 948,000 | 0.53 | 0.18 | 2016-12-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,556,000 | 744,000 | 2.79 | 0.14 | 2016-12-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 972,000 | 600,000 | 0.19 | 0.11 | 2016-12-07 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 852,000 | 528,000 | 0.16 | 0.10 | 2016-12-07 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,952,000 | 528,000 | 12.62 | 0.10 | 2016-12-07 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 564,000 | 516,000 | 0.11 | 0.10 | 2016-12-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,488,000 | 480,000 | 0.28 | 0.09 | 2016-12-07 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,484,000 | 408,000 | 0.48 | 0.08 | 2016-12-07 |
| 11 | B01648 | STELLAR SECURITIES LTD | 600,000 | 300,000 | 0.11 | 0.06 | 2016-12-07 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 252,000 | 252,000 | 0.05 | 0.05 | 2016-12-07 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 456,000 | 240,000 | 0.09 | 0.05 | 2016-12-07 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,128,000 | 240,000 | 0.22 | 0.05 | 2016-12-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,400,000 | 192,000 | 0.46 | 0.04 | 2016-12-07 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 900,000 | 156,000 | 0.17 | 0.03 | 2016-12-07 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,068,000 | 156,000 | 0.78 | 0.03 | 2016-12-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 132,000 | 0.03 | 0.03 | 2016-12-07 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 240,000 | 120,000 | 0.05 | 0.02 | 2016-12-07 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2016-12-07 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,000 | 108,000 | 0.02 | 0.02 | 2016-12-07 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,976,000 | 108,000 | 0.57 | 0.02 | 2016-12-07 |
| 23 | B01427 | TSE'S SECURITIES LTD | 96,000 | 96,000 | 0.02 | 0.02 | 2016-12-07 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 96,000 | 96,000 | 0.02 | 0.02 | 2016-12-07 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 120,000 | 96,000 | 0.02 | 0.02 | 2016-12-07 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,000 | 84,000 | 0.03 | 0.02 | 2016-12-07 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 120,000 | 72,000 | 0.02 | 0.01 | 2016-12-07 |
| 28 | C00010 | CITIBANK N.A. | 324,000 | 72,000 | 0.06 | 0.01 | 2016-12-07 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 372,000 | 72,000 | 0.07 | 0.01 | 2016-12-07 |
| 30 | B01298 | GET NICE SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2016-12-07 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2016-12-07 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 36,000 | 0.02 | 0.01 | 2016-12-07 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 924,000 | 24,000 | 0.18 | 0.00 | 2016-12-07 |
| 34 | B01342 | WAH THAI SECURITIES LTD | 84,000 | 24,000 | 0.02 | 0.00 | 2016-12-07 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 420,000 | 12,000 | 0.08 | 0.00 | 2016-12-07 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,872,000 | 12,000 | 0.36 | 0.00 | 2016-12-07 |
| 37 | B01831 | NERICO BROTHERS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-07 |
| 38 | B01129 | WOCOM SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-07 |
| 39 | B01606 | EWARTON SECURITIES LTD | 300,000 | -12,000 | 0.06 | -0.00 | 2016-12-07 |
| 40 | B01979 | FORMAX SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-12-07 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2016-12-07 | |
| 42 | B01209 | MASON SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-12-07 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 17,016,000 | -12,000 | 3.26 | -0.00 | 2016-12-07 |
| 44 | B01724 | RAMON INVESTMENT CO LTD | 192,000 | -12,000 | 0.04 | -0.00 | 2016-12-07 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 600,000 | -12,000 | 0.11 | -0.00 | 2016-12-07 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 132,000 | -12,000 | 0.03 | -0.00 | 2016-12-07 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2016-12-07 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 192,000 | -24,000 | 0.04 | -0.00 | 2016-12-07 |
| 49 | B01886 | CNI SECURITIES GROUP LTD | 72,000 | -24,000 | 0.01 | -0.00 | 2016-12-07 |
| 50 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -24,000 | -0.00 | 2016-12-07 | |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -24,000 | -0.00 | 2016-12-07 | |
| 52 | B01941 | CENTALINE SECURITIES LTD | 24,000 | -36,000 | 0.00 | -0.01 | 2016-12-07 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | -36,000 | 0.05 | -0.01 | 2016-12-07 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 72,000 | -48,000 | 0.01 | -0.01 | 2016-12-07 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | -48,000 | 0.00 | -0.01 | 2016-12-07 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 132,000 | -48,000 | 0.03 | -0.01 | 2016-12-07 |
| 57 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -48,000 | -0.01 | 2016-12-07 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,000 | -60,000 | 0.02 | -0.01 | 2016-12-07 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-12-07 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,464,000 | -72,000 | 0.85 | -0.01 | 2016-12-07 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,884,000 | -84,000 | 0.36 | -0.02 | 2016-12-07 |
| 62 | B01695 | DAH SING SECURITIES LTD | 264,000 | -84,000 | 0.05 | -0.02 | 2016-12-07 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 336,000 | -84,000 | 0.06 | -0.02 | 2016-12-07 |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 96,000 | -84,000 | 0.02 | -0.02 | 2016-12-07 |
| 65 | B01130 | BOCI SECURITIES LTD | 1,776,000 | -96,000 | 0.34 | -0.02 | 2016-12-07 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -96,000 | -0.02 | 2016-12-07 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 528,000 | -108,000 | 0.10 | -0.02 | 2016-12-07 |
| 68 | B01275 | SANFULL SECURITIES LTD | 120,000 | -108,000 | 0.02 | -0.02 | 2016-12-07 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 768,000 | -120,000 | 0.15 | -0.02 | 2016-12-07 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 732,000 | -120,000 | 0.14 | -0.02 | 2016-12-07 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 480,000 | -132,000 | 0.09 | -0.03 | 2016-12-07 |
| 72 | B01885 | HAFOO SECURITIES LTD | 120,000 | -144,000 | 0.02 | -0.03 | 2016-12-07 |
| 73 | B01610 | KGI ASIA LTD | 228,000 | -144,000 | 0.04 | -0.03 | 2016-12-07 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,968,000 | -144,000 | 0.38 | -0.03 | 2016-12-07 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 612,000 | -156,000 | 0.12 | -0.03 | 2016-12-07 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | -180,000 | 0.01 | -0.03 | 2016-12-07 |
| 77 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -180,000 | -0.03 | 2016-12-07 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 1,296,000 | -192,000 | 0.25 | -0.04 | 2016-12-07 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,000 | -228,000 | 0.02 | -0.04 | 2016-12-07 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | -240,000 | 0.02 | -0.05 | 2016-12-07 |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -240,000 | -0.05 | 2016-12-07 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,220,000 | -240,000 | 0.42 | -0.05 | 2016-12-07 |
| 83 | B01550 | HUAYU SECURITIES LTD | 72,000 | -336,000 | 0.01 | -0.06 | 2016-12-07 |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -1,236,000 | -0.24 | 2016-12-07 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,556,000 | -1,644,000 | 0.49 | -0.31 | 2016-12-07 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,392,000 | -3,624,000 | 1.41 | -0.69 | 2016-12-07 |
| 86 | Total changed named holdings | 164,280,000 | 12,000 | 31.44 | 0.00 | ||
| 27 | Unchanged named holdings | 8,112,000 | 0 | 1.55 | 0.00 | ||
| 113 | Total named holdings | 172,392,000 | 12,000 | 32.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 172,392,000 | 12,000 | 32.99 | 0.00 | ||
| Securities not in CCASS | 350,108,000 | -12,000 | 67.01 | -0.00 | |||
| 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 | 2016-12-05 |
| Volume | 36,564,000 |
| Turnover | 12,230,700 |
| Average price | 0.335 |
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