Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | 499,673,500 | 790,000 | 16.18 | 0.03 | 2017-01-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 699,092 | 359,092 | 0.02 | 0.01 | 2017-01-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,516,000 | 353,000 | 0.15 | 0.01 | 2017-01-11 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 156,000 | 138,000 | 0.01 | 0.00 | 2017-01-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,847,888 | 40,000 | 0.12 | 0.00 | 2017-01-11 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,000 | 22,000 | 0.00 | 0.00 | 2017-01-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,498,000 | 19,000 | 0.34 | 0.00 | 2017-01-11 |
| 9 | C00093 | BNP PARIBAS | 373,173 | 17,000 | 0.01 | 0.00 | 2017-01-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 580,000 | 14,000 | 0.02 | 0.00 | 2017-01-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 10,741 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-11 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 83,000 | 4,000 | 0.00 | 0.00 | 2017-01-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2017-01-11 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,000 | 3,000 | 0.01 | 0.00 | 2017-01-11 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 770,000 | 3,000 | 0.02 | 0.00 | 2017-01-11 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-01-11 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,204,000 | 1,000 | 2.66 | 0.00 | 2017-01-11 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-01-11 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,000 | -3,000 | 0.00 | -0.00 | 2017-01-11 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,000 | -4,000 | 0.00 | -0.00 | 2017-01-11 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-01-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2017-01-11 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,750 | -7,000 | 0.01 | -0.00 | 2017-01-11 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 982,000 | -8,000 | 0.03 | -0.00 | 2017-01-11 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,000 | -9,000 | 0.00 | -0.00 | 2017-01-11 |
| 27 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -10,000 | -0.00 | 2017-01-11 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 13,000 | -12,000 | 0.00 | -0.00 | 2017-01-11 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2017-01-11 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-01-11 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 130,000 | -58,000 | 0.00 | -0.00 | 2017-01-11 |
| 32 | C00010 | CITIBANK N.A. | 1,790,947,055 | -60,000 | 57.98 | -0.00 | 2017-01-11 |
| 33 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 321,206,455 | -89,000 | 10.40 | -0.00 | 2017-01-11 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | -96,000 | 0.00 | -0.00 | 2017-01-11 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,697,000 | -286,000 | 0.09 | -0.01 | 2017-01-11 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,934,000 | -447,000 | 0.90 | -0.01 | 2017-01-11 |
| 37 | C00074 | DEUTSCHE BANK AG | 77,263,158 | -670,092 | 2.50 | -0.02 | 2017-01-11 |
| 37 | Total changed named holdings | 2,825,653,812 | 0 | 91.48 | 0.00 | ||
| 43 | Unchanged named holdings | 195,569,988 | 0 | 6.33 | 0.00 | ||
| 80 | Total named holdings | 3,021,223,800 | 0 | 97.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 83 | 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 | 2017-01-09 |
| Volume | 1,940,000 |
| Turnover | 9,894,700 |
| Average price | 5.100 |
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