Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 498,883,500 | 1,658,000 | 16.15 | 0.05 | 2017-01-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | 305,000 | 0.01 | 0.01 | 2017-01-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,163,000 | 171,000 | 0.13 | 0.01 | 2017-01-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 500,000 | 26,000 | 0.02 | 0.00 | 2017-01-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,750 | 19,000 | 0.01 | 0.00 | 2017-01-10 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-01-10 |
| 7 | C00093 | BNP PARIBAS | 356,173 | 13,000 | 0.01 | 0.00 | 2017-01-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 767,000 | 12,000 | 0.02 | 0.00 | 2017-01-10 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 990,000 | 8,000 | 0.03 | 0.00 | 2017-01-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 186,000 | 8,000 | 0.01 | 0.00 | 2017-01-10 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-01-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-01-10 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-01-10 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 920,850 | 850 | 0.03 | 0.00 | 2017-01-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 741 | 13 | 0.00 | 0.00 | 2017-01-10 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 50 | -850 | 0.00 | -0.00 | 2017-01-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,479,000 | -2,000 | 0.34 | -0.00 | 2017-01-10 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-01-10 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | -3,000 | 0.00 | -0.00 | 2017-01-10 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,807,888 | -4,013 | 0.12 | -0.00 | 2017-01-10 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2017-01-10 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,000 | -8,000 | 0.00 | -0.00 | 2017-01-10 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 48,452,000 | -9,000 | 1.57 | -0.00 | 2017-01-10 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 79,000 | -9,000 | 0.00 | -0.00 | 2017-01-10 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,000 | -11,000 | 0.00 | -0.00 | 2017-01-10 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 566,000 | -12,000 | 0.02 | -0.00 | 2017-01-10 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,000 | -30,000 | 0.00 | -0.00 | 2017-01-10 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2017-01-10 |
| 30 | C00010 | CITIBANK N.A. | 1,791,007,055 | -101,000 | 57.98 | -0.00 | 2017-01-10 |
| 31 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 321,295,455 | -267,000 | 10.40 | -0.01 | 2017-01-10 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,983,000 | -484,000 | 0.10 | -0.02 | 2017-01-10 |
| 33 | C00074 | DEUTSCHE BANK AG | 77,933,250 | -529,000 | 2.52 | -0.02 | 2017-01-10 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,381,000 | -754,000 | 0.92 | -0.02 | 2017-01-10 |
| 34 | Total changed named holdings | 2,792,784,712 | 0 | 90.42 | 0.00 | ||
| 45 | Unchanged named holdings | 228,439,088 | 0 | 7.40 | 0.00 | ||
| 79 | Total named holdings | 3,021,223,800 | 0 | 97.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 3,021,234,800 | 0 | 97.81 | 0.00 | ||
| Securities not in CCASS | 67,526,200 | 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 | 2017-01-06 |
| Volume | 3,635,863 |
| Turnover | 18,878,976 |
| Average price | 5.192 |
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