CCASS holding changes

Virscend Education Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01565	2016-01-15			Docs

CCASS holding changes from 2017-01-13 to 2017-01-16

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	77,263,000	18,443,356	2.50	0.60	2017-01-16
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	501,626,500	620,000	16.24	0.02	2017-01-16
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,090,000	389,000	0.04	0.01	2017-01-16
4	C00019	THE HONGKONG AND SHANGHAI BANKING	3,977,888	361,000	0.13	0.01	2017-01-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,802,000	259,000	0.35	0.01	2017-01-16
6	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	200,000	182,000	0.01	0.01	2017-01-16
7	B01323	DEUTSCHE SECURITIES ASIA LTD	266,000	164,000	0.01	0.01	2017-01-16
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	296,000	111,000	0.01	0.00	2017-01-16
9	C00100	JPMORGAN CHASE BANK, NATIONAL	380,000	84,000	0.01	0.00	2017-01-16
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	906,000	54,000	0.03	0.00	2017-01-16
11	B01224	MERRILL LYNCH FAR EAST LTD	217,750	41,000	0.01	0.00	2017-01-16
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	192,000	30,000	0.01	0.00	2017-01-16
13	B01938	CHINA INDUSTRIAL SECURITIES	27,782,000	30,000	0.90	0.00	2017-01-16
14	B01686	FIRST SHANGHAI SECURITIES LTD	112,000	29,000	0.00	0.00	2017-01-16
15	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	110,000	24,000	0.00	0.00	2017-01-16
16	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	173,000	11,000	0.01	0.00	2017-01-16
17	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	30,000	10,000	0.00	0.00	2017-01-16
18	C00037	SHANGHAI COMMERCIAL BANK LTD	120,000	10,000	0.00	0.00	2017-01-16
19	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	25,000	10,000	0.00	0.00	2017-01-16
20	B01818	I-ACCESS INVESTORS LTD	23,000	8,000	0.00	0.00	2017-01-16
21	C00010	CITIBANK N.A.	1,790,988,055	6,000	57.98	0.00	2017-01-16
22	B01209	MASON SECURITIES LTD	6,000	6,000	0.00	0.00	2017-01-16
23	B01161	UBS SECURITIES HONG KONG LTD	495,000	4,000	0.02	0.00	2017-01-16
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	105,000	2,000	0.00	0.00	2017-01-16
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,000	-4,000	0.00	-0.00	2017-01-16
26	B01284	HANG SENG SECURITIES LTD	105,000	-5,000	0.00	-0.00	2017-01-16
27	B01714	HEAD & SHOULDERS SECURITIES LTD	0	-5,000		-0.00	2017-01-16
28	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	0	-8,000		-0.00	2017-01-16
29	B01978	FOUNDER SECURITIES (HONG KONG) LTD	0	-8,000		-0.00	2017-01-16
30	B01875	GUODU SECURITIES (HONG KONG) LTD	0	-19,000		-0.00	2017-01-16
31	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	0	-30,000		-0.00	2017-01-16
32	B01955	FUTU SECURITIES INTERNATIONAL	499,000	-41,000	0.02	-0.00	2017-01-16
33	C00093	BNP PARIBAS	342,173	-83,221	0.01	-0.00	2017-01-16
34	C00033	BANK OF CHINA (HONG KONG) LTD	674,000	-253,000	0.02	-0.01	2017-01-16
35	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,155,000	-2,484,000	0.04	-0.08	2017-01-16
36	C00074	DEUTSCHE BANK AG	1,248,250	-17,948,135	0.04	-0.58	2017-01-16
36		Total changed named holdings	2,421,218,616	0	78.39	0.00
38		Unchanged named holdings	600,005,184	0	19.43	0.00
74		Total named holdings	3,021,223,800	0	97.81	0.00
3		Unnamed Investor Participants	11,000	0	0.00	0.00
77		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	2017-01-12
Volume	4,006,000
Turnover	17,293,260
Average price	4.317

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