Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,753,462 | 55,054,370 | 1.81 | 1.78 | 2017-01-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 500,663,500 | 990,000 | 16.21 | 0.03 | 2017-01-12 |
| 3 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 321,805,455 | 599,000 | 10.42 | 0.02 | 2017-01-12 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,000 | 31,000 | 0.00 | 0.00 | 2017-01-12 |
| 5 | C00010 | CITIBANK N.A. | 1,790,975,055 | 28,000 | 57.98 | 0.00 | 2017-01-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,000 | 21,000 | 0.01 | 0.00 | 2017-01-12 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 175,000 | 19,000 | 0.01 | 0.00 | 2017-01-12 |
| 8 | C00093 | BNP PARIBAS | 390,173 | 17,000 | 0.01 | 0.00 | 2017-01-12 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,000 | 12,000 | 0.00 | 0.00 | 2017-01-12 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 163,000 | 11,000 | 0.01 | 0.00 | 2017-01-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-01-12 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-01-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,000 | 9,000 | 0.00 | 0.00 | 2017-01-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2017-01-12 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 775,000 | 5,000 | 0.03 | 0.00 | 2017-01-12 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 448,000 | 5,000 | 0.01 | 0.00 | 2017-01-12 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,750 | -1,000 | 0.01 | -0.00 | 2017-01-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | -3,000 | 0.00 | -0.00 | 2017-01-12 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,000 | -3,000 | 0.00 | -0.00 | 2017-01-12 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-01-12 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-01-12 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2017-01-12 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 974,000 | -8,000 | 0.03 | -0.00 | 2017-01-12 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 741 | -10,000 | 0.00 | -0.00 | 2017-01-12 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 176,000 | -14,000 | 0.01 | -0.00 | 2017-01-12 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 565,000 | -15,000 | 0.02 | -0.00 | 2017-01-12 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,466,000 | -50,000 | 0.14 | -0.00 | 2017-01-12 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,432,000 | -66,000 | 0.34 | -0.00 | 2017-01-12 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,540,000 | -75,000 | 0.05 | -0.00 | 2017-01-12 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,722,000 | -212,000 | 0.90 | -0.01 | 2017-01-12 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,404,000 | -293,000 | 0.08 | -0.01 | 2017-01-12 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,531,888 | -316,000 | 0.11 | -0.01 | 2017-01-12 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,606,000 | -598,000 | 2.64 | -0.02 | 2017-01-12 |
| 34 | C00074 | DEUTSCHE BANK AG | 22,115,788 | -55,147,370 | 0.72 | -1.79 | 2017-01-12 |
| 34 | Total changed named holdings | 2,827,640,812 | 0 | 91.55 | 0.00 | ||
| 45 | Unchanged named holdings | 193,582,988 | 0 | 6.27 | 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 | 2017-01-10 |
| Volume | 2,138,000 |
| Turnover | 10,764,400 |
| Average price | 5.035 |
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