Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | 58,819,644 | 3,066,182 | 1.90 | 0.10 | 2017-01-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 501,006,500 | 343,000 | 16.22 | 0.01 | 2017-01-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,543,000 | 111,000 | 0.34 | 0.00 | 2017-01-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 185,000 | 96,000 | 0.01 | 0.00 | 2017-01-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,616,888 | 85,000 | 0.12 | 0.00 | 2017-01-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 852,000 | 77,000 | 0.03 | 0.00 | 2017-01-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,000 | 54,000 | 0.01 | 0.00 | 2017-01-13 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 701,000 | 51,000 | 0.02 | 0.00 | 2017-01-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,000 | 50,000 | 0.00 | 0.00 | 2017-01-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2017-01-13 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 491,000 | 43,000 | 0.02 | 0.00 | 2017-01-13 |
| 12 | C00093 | BNP PARIBAS | 425,394 | 35,221 | 0.01 | 0.00 | 2017-01-13 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,752,000 | 30,000 | 0.90 | 0.00 | 2017-01-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,750 | 22,000 | 0.01 | 0.00 | 2017-01-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 510,000 | 10,000 | 0.02 | 0.00 | 2017-01-13 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 17 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-01-13 |
| 18 | C00010 | CITIBANK N.A. | 1,790,982,055 | 7,000 | 57.98 | 0.00 | 2017-01-13 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,611,000 | 5,000 | 2.64 | 0.00 | 2017-01-13 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-01-13 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,000 | 2,000 | 0.01 | 0.00 | 2017-01-13 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-01-13 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-01-13 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 162,000 | -1,000 | 0.01 | -0.00 | 2017-01-13 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2017-01-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-01-13 |
| 27 | B01610 | KGI ASIA LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-01-13 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-01-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2017-01-13 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-13 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 540,000 | -25,000 | 0.02 | -0.00 | 2017-01-13 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 927,000 | -47,000 | 0.03 | -0.00 | 2017-01-13 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 110,000 | -66,000 | 0.00 | -0.00 | 2017-01-13 |
| 34 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 30,000 | -69,000 | 0.00 | -0.00 | 2017-01-13 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,000 | -157,000 | 0.00 | -0.01 | 2017-01-13 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,639,000 | -827,000 | 0.12 | -0.03 | 2017-01-13 |
| 37 | C00074 | DEUTSCHE BANK AG | 19,196,385 | -2,919,403 | 0.62 | -0.09 | 2017-01-13 |
| 37 | Total changed named holdings | 2,503,129,616 | 0 | 81.04 | 0.00 | ||
| 41 | Unchanged named holdings | 518,094,184 | 0 | 16.77 | 0.00 | ||
| 78 | Total named holdings | 3,021,223,800 | 0 | 97.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 81 | 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 | 2017-01-11 |
| Volume | 1,529,000 |
| Turnover | 7,287,710 |
| Average price | 4.766 |
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