TOP EDUCATION GROUP LTD (AU)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01752 | 2018-05-11 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01523 | EVER-LONG SECURITIES CO LTD | 65,450,000 | 1,440,000 | 2.53 | 0.06 | 2018-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,140,000 | 820,000 | 2.28 | 0.03 | 2018-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,260,000 | 590,000 | 2.02 | 0.02 | 2018-07-06 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,990,000 | 450,000 | 0.08 | 0.02 | 2018-07-06 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,020,000 | 330,000 | 0.04 | 0.01 | 2018-07-06 |
| 6 | B01664 | ROOFER SECURITIES LTD | 340,000 | 310,000 | 0.01 | 0.01 | 2018-07-06 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2018-07-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,520,000 | 200,000 | 0.10 | 0.01 | 2018-07-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,700,000 | 150,000 | 0.26 | 0.01 | 2018-07-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,515,175 | 120,000 | 0.64 | 0.00 | 2018-07-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,740,000 | 100,000 | 0.07 | 0.00 | 2018-07-06 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 490,000 | 100,000 | 0.02 | 0.00 | 2018-07-06 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 400,000 | 80,000 | 0.02 | 0.00 | 2018-07-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | 70,000 | 0.01 | 0.00 | 2018-07-06 |
| 15 | C00010 | CITIBANK N.A. | 7,070,000 | 50,000 | 0.27 | 0.00 | 2018-07-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,720,000 | 50,000 | 0.07 | 0.00 | 2018-07-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2018-07-06 |
| 18 | B01741 | SINOMAX SECURITIES LTD | 550,000 | 50,000 | 0.02 | 0.00 | 2018-07-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,550,000 | 40,000 | 0.25 | 0.00 | 2018-07-06 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 400,000 | 30,000 | 0.02 | 0.00 | 2018-07-06 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2018-07-06 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2018-07-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,270,000 | 20,000 | 0.24 | 0.00 | 2018-07-06 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,360,000 | 20,000 | 0.09 | 0.00 | 2018-07-06 |
| 25 | B01943 | PO SANG SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2018-07-06 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 12,130,000 | 10,000 | 0.47 | 0.00 | 2018-07-06 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,270,000 | 10,000 | 0.16 | 0.00 | 2018-07-06 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,020,000 | 10,000 | 0.04 | 0.00 | 2018-07-06 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 820,000 | -10,000 | 0.03 | -0.00 | 2018-07-06 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2018-07-06 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,350,000 | -20,000 | 0.09 | -0.00 | 2018-07-06 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,330,000 | -20,000 | 0.09 | -0.00 | 2018-07-06 |
| 36 | B01209 | MASON SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2018-07-06 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 5,030,000 | -30,000 | 0.19 | -0.00 | 2018-07-06 |
| 38 | B01885 | HAFOO SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2018-07-06 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 300,000 | -40,000 | 0.01 | -0.00 | 2018-07-06 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,150,000 | -50,000 | 0.16 | -0.00 | 2018-07-06 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 720,000 | -80,000 | 0.03 | -0.00 | 2018-07-06 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,350,000 | -90,000 | 0.05 | -0.00 | 2018-07-06 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 220,000 | -100,000 | 0.01 | -0.00 | 2018-07-06 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,670,000 | -110,000 | 0.18 | -0.00 | 2018-07-06 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 780,000 | -140,000 | 0.03 | -0.01 | 2018-07-06 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000,000 | -140,000 | 0.31 | -0.01 | 2018-07-06 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,250,000 | -250,000 | 0.05 | -0.01 | 2018-07-06 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | -270,000 | 0.01 | -0.01 | 2018-07-06 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,450,000 | -280,000 | 0.37 | -0.01 | 2018-07-06 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 300,000 | -400,000 | 0.01 | -0.02 | 2018-07-06 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,000 | -400,000 | 0.05 | -0.02 | 2018-07-06 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,840,000 | -400,000 | 0.07 | -0.02 | 2018-07-06 |
| 53 | B01610 | KGI ASIA LTD | 1,350,000 | -450,000 | 0.05 | -0.02 | 2018-07-06 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,290,000 | -450,000 | 0.05 | -0.02 | 2018-07-06 |
| 55 | B01246 | ROCTEC SECURITIES CO LTD | 50,000 | -500,000 | 0.00 | -0.02 | 2018-07-06 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,410,000 | -510,000 | 0.05 | -0.02 | 2018-07-06 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,100,000 | -590,000 | 2.71 | -0.02 | 2018-07-06 |
| 57 | Total changed named holdings | 371,935,175 | -10,000 | 14.37 | -0.00 | ||
| 154 | Unchanged named holdings | 343,134,825 | 0 | 13.26 | 0.00 | ||
| 211 | Total named holdings | 715,070,000 | -10,000 | 27.62 | 0.00 | ||
| 9 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | ||
| 220 | Total securities in CCASS | 715,160,000 | -10,000 | 27.63 | -0.00 | ||
| Securities not in CCASS | 1,873,388,000 | 10,000 | 72.37 | 0.00 | |||
| Issued securities | 2,588,548,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 7,730,000 |
| Turnover | 4,641,500 |
| Average price | 0.600 |
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