Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00074 | DEUTSCHE BANK AG | 75,226,250 | 56,684,697 | 2.44 | 1.84 | 2017-03-08 |
| 2 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 337,253,455 | 2,518,000 | 10.92 | 0.08 | 2017-03-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 898,000 | 150,000 | 0.03 | 0.00 | 2017-03-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 951,000 | 47,000 | 0.03 | 0.00 | 2017-03-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 49,000 | 35,000 | 0.00 | 0.00 | 2017-03-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,000 | 35,000 | 0.01 | 0.00 | 2017-03-08 |
| 7 | C00093 | BNP PARIBAS | 483,976 | 11,000 | 0.02 | 0.00 | 2017-03-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 956,000 | 10,000 | 0.03 | 0.00 | 2017-03-08 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 10 | B01610 | KGI ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-03-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,000 | 4,000 | 0.00 | 0.00 | 2017-03-08 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-08 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 170,000 | 1,000 | 0.01 | 0.00 | 2017-03-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2017-03-08 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,000 | -3,000 | 0.00 | -0.00 | 2017-03-08 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 807,000 | -4,000 | 0.03 | -0.00 | 2017-03-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 721,000 | -10,000 | 0.02 | -0.00 | 2017-03-08 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2017-03-08 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-03-08 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -67,000 | -0.00 | 2017-03-08 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 968,000 | -159,000 | 0.03 | -0.01 | 2017-03-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,823,000 | -228,000 | 0.35 | -0.01 | 2017-03-08 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,231,000 | -350,000 | 2.34 | -0.01 | 2017-03-08 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 498,730,500 | -1,642,000 | 16.15 | -0.05 | 2017-03-08 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,000 | -56,992,697 | 0.00 | -1.85 | 2017-03-08 |
| 27 | Total changed named holdings | 1,000,826,181 | 0 | 32.40 | 0.00 | ||
| 49 | Unchanged named holdings | 2,020,393,619 | 0 | 65.41 | 0.00 | ||
| 76 | Total named holdings | 3,021,219,800 | 0 | 97.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 79 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 3,946,000 |
| Turnover | 20,265,790 |
| Average price | 5.136 |
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