Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00074 | DEUTSCHE BANK AG | 74,511,000 | 1,962,066 | 2.41 | 0.06 | 2016-12-22 |
| 2 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 32,817,000 | 1,463,000 | 1.06 | 0.05 | 2016-12-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,022,000 | 37,000 | 0.03 | 0.00 | 2016-12-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 24,000 | 0.01 | 0.00 | 2016-12-22 |
| 5 | B01610 | KGI ASIA LTD | 182,000 | 22,000 | 0.01 | 0.00 | 2016-12-22 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-12-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 19,000 | 0.00 | 0.00 | 2016-12-22 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2016-12-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 531,000 | 7,000 | 0.02 | 0.00 | 2016-12-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-12-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-22 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 882,000 | 2,000 | 0.03 | 0.00 | 2016-12-22 |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2016-12-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,476,000 | -5,000 | 0.11 | -0.00 | 2016-12-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2016-12-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2016-12-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 914,000 | -6,000 | 0.03 | -0.00 | 2016-12-22 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-12-22 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-12-22 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2016-12-22 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,254,000 | -25,000 | 0.04 | -0.00 | 2016-12-22 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -29,000 | 0.00 | -0.00 | 2016-12-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 935,000 | -30,000 | 0.03 | -0.00 | 2016-12-22 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,739,000 | -35,000 | 0.06 | -0.00 | 2016-12-22 |
| 26 | C00093 | BNP PARIBAS | 567,233 | -38,000 | 0.02 | -0.00 | 2016-12-22 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.00 | 2016-12-22 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,126,000 | -49,000 | 0.07 | -0.00 | 2016-12-22 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,103,000 | -49,000 | 0.46 | -0.00 | 2016-12-22 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,791,000 | -149,000 | 0.38 | -0.00 | 2016-12-22 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 493,859,500 | -151,000 | 15.99 | -0.00 | 2016-12-22 |
| 32 | C00010 | CITIBANK N.A. | 2,090,874,510 | -167,000 | 67.69 | -0.01 | 2016-12-22 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,623,500 | -380,000 | 0.21 | -0.01 | 2016-12-22 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 237,000 | -404,000 | 0.01 | -0.01 | 2016-12-22 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,000 | -1,973,066 | 0.00 | -0.06 | 2016-12-22 |
| 35 | Total changed named holdings | 2,739,132,743 | 0 | 88.68 | 0.00 | ||
| 50 | Unchanged named holdings | 282,090,157 | 0 | 9.13 | 0.00 | ||
| 85 | Total named holdings | 3,021,222,900 | 0 | 97.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 1,700,000 |
| Turnover | 7,564,980 |
| Average price | 4.450 |
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