Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | 92,000 | 0.00 | 0.00 | 2017-10-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 434,000 | 79,000 | 0.01 | 0.00 | 2017-10-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,000 | 60,616 | 0.01 | 0.00 | 2017-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,810,272 | 54,384 | 0.29 | 0.00 | 2017-10-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 112,000 | 54,000 | 0.00 | 0.00 | 2017-10-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,000 | 36,000 | 0.00 | 0.00 | 2017-10-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,452,000 | 35,000 | 0.27 | 0.00 | 2017-10-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 179,000 | 22,000 | 0.01 | 0.00 | 2017-10-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 165,000 | 22,000 | 0.01 | 0.00 | 2017-10-17 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 232,000 | 19,000 | 0.01 | 0.00 | 2017-10-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,000 | 11,000 | 0.00 | 0.00 | 2017-10-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 8,364,000 | 10,000 | 0.27 | 0.00 | 2017-10-17 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 15 | B01610 | KGI ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-17 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-17 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,000 | 1,000 | 0.01 | 0.00 | 2017-10-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,433,000 | -2,000 | 0.27 | -0.00 | 2017-10-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2017-10-17 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 652,000 | -5,000 | 0.02 | -0.00 | 2017-10-17 |
| 22 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -7,000 | -0.00 | 2017-10-17 | |
| 23 | C00093 | BNP PARIBAS | 10,000 | -8,000 | 0.00 | -0.00 | 2017-10-17 |
| 24 | C00010 | CITIBANK N.A. | 1,472,184,955 | -10,000 | 47.66 | -0.00 | 2017-10-17 |
| 25 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-17 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,000 | -11,000 | 0.00 | -0.00 | 2017-10-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,418,000 | -14,000 | 0.30 | -0.00 | 2017-10-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,622,000 | -17,000 | 0.05 | -0.00 | 2017-10-17 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 91,000 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2017-10-17 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 934,000 | -156,000 | 0.03 | -0.01 | 2017-10-17 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,621,000 | -204,000 | 1.90 | -0.01 | 2017-10-17 |
| 34 | Total changed named holdings | 1,579,730,227 | 0 | 51.14 | 0.00 | ||
| 51 | Unchanged named holdings | 1,132,617,423 | 0 | 36.67 | 0.00 | ||
| 85 | Total named holdings | 2,712,347,650 | 0 | 87.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 2,712,358,650 | 0 | 87.81 | 0.00 | ||
| Securities not in CCASS | 376,402,350 | 0 | 12.19 | 0.00 | |||
| Issued securities | 3,088,761,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 665,000 |
| Turnover | 3,363,240 |
| Average price | 5.058 |
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