Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 321,549,455 | 5,189,000 | 10.41 | 0.17 | 2017-01-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 494,190,500 | 1,602,000 | 16.00 | 0.05 | 2017-01-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,723,000 | 1,590,000 | 0.06 | 0.05 | 2017-01-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 76,777,250 | 412,250 | 2.49 | 0.01 | 2017-01-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 610,000 | 100,000 | 0.02 | 0.00 | 2017-01-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,000 | 97,000 | 0.01 | 0.00 | 2017-01-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,506,000 | 52,000 | 0.34 | 0.00 | 2017-01-04 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 195,000 | 36,000 | 0.01 | 0.00 | 2017-01-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,000 | 23,000 | 0.00 | 0.00 | 2017-01-04 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 920,000 | 20,000 | 0.03 | 0.00 | 2017-01-04 |
| 11 | C00093 | BNP PARIBAS | 478,233 | 1,000 | 0.02 | 0.00 | 2017-01-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2017-01-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2017-01-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2017-01-04 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -9,000 | -0.00 | 2017-01-04 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -10,000 | -0.00 | 2017-01-04 | |
| 18 | B01824 | INSTINET PACIFIC LTD | 0 | -18,000 | -0.00 | 2017-01-04 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,000 | -28,000 | 0.00 | -0.00 | 2017-01-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-01-04 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,615,000 | -34,000 | 0.05 | -0.00 | 2017-01-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 499,000 | -36,000 | 0.02 | -0.00 | 2017-01-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 144,000 | -37,000 | 0.00 | -0.00 | 2017-01-04 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 78,000 | -42,000 | 0.00 | -0.00 | 2017-01-04 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -50,000 | -0.00 | 2017-01-04 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 53,000 | -56,000 | 0.00 | -0.00 | 2017-01-04 |
| 27 | B01610 | KGI ASIA LTD | 11,000 | -65,000 | 0.00 | -0.00 | 2017-01-04 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | -75,000 | 0.00 | -0.00 | 2017-01-04 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,750 | -174,250 | 0.01 | -0.01 | 2017-01-04 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 4,000 | -188,000 | 0.00 | -0.01 | 2017-01-04 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 783,000 | -270,000 | 0.03 | -0.01 | 2017-01-04 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 597,000 | -276,000 | 0.02 | -0.01 | 2017-01-04 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,160,000 | -514,000 | 0.04 | -0.02 | 2017-01-04 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,496,000 | -828,000 | 0.15 | -0.03 | 2017-01-04 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,448,901 | -1,006,000 | 0.14 | -0.03 | 2017-01-04 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,467,000 | -1,448,000 | 0.11 | -0.05 | 2017-01-04 |
| 37 | C00010 | CITIBANK N.A. | 1,792,579,055 | -1,454,000 | 58.04 | -0.05 | 2017-01-04 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,203,000 | -2,448,000 | 2.66 | -0.08 | 2017-01-04 |
| 38 | Total changed named holdings | 2,799,913,144 | 0 | 90.65 | 0.00 | ||
| 40 | Unchanged named holdings | 221,309,756 | 0 | 7.17 | 0.00 | ||
| 78 | Total named holdings | 3,021,222,900 | 0 | 97.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 81 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 10,173,000 |
| Turnover | 55,524,980 |
| Average price | 5.458 |
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