China Xinhua Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02779 | 2018-03-26 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,415,060 | 7,767,000 | 0.71 | 0.48 | 2018-07-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,039,000 | 1,479,000 | 0.38 | 0.09 | 2018-07-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 701,000 | 601,000 | 0.04 | 0.04 | 2018-07-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,328,000 | 244,000 | 0.46 | 0.02 | 2018-07-24 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,351,000 | 239,000 | 0.95 | 0.01 | 2018-07-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,597,000 | 191,000 | 1.90 | 0.01 | 2018-07-24 |
| 7 | C00093 | BNP PARIBAS | 765,488 | 150,000 | 0.05 | 0.01 | 2018-07-24 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,566,000 | 100,000 | 0.28 | 0.01 | 2018-07-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,307,000 | 68,000 | 0.14 | 0.00 | 2018-07-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 980,000 | 50,000 | 0.06 | 0.00 | 2018-07-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 542,000 | 25,000 | 0.03 | 0.00 | 2018-07-24 |
| 12 | B01885 | HAFOO SECURITIES LTD | 343,000 | 22,000 | 0.02 | 0.00 | 2018-07-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,833,000 | 21,000 | 0.11 | 0.00 | 2018-07-24 |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 245,000 | 20,000 | 0.02 | 0.00 | 2018-07-24 |
| 15 | B01610 | KGI ASIA LTD | 2,834,000 | 13,000 | 0.18 | 0.00 | 2018-07-24 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,000 | 13,000 | 0.00 | 0.00 | 2018-07-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 629,000 | 10,000 | 0.04 | 0.00 | 2018-07-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 503,000 | 5,000 | 0.03 | 0.00 | 2018-07-24 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2018-07-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,143,000 | 1,000 | 0.07 | 0.00 | 2018-07-24 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 639,000 | -1,000 | 0.04 | -0.00 | 2018-07-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 305,000 | -1,000 | 0.02 | -0.00 | 2018-07-24 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 161,000 | -1,000 | 0.01 | -0.00 | 2018-07-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 191,000 | -4,000 | 0.01 | -0.00 | 2018-07-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 331,000 | -4,000 | 0.02 | -0.00 | 2018-07-24 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-07-24 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 279,000 | -4,000 | 0.02 | -0.00 | 2018-07-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,063,000 | -5,000 | 0.19 | -0.00 | 2018-07-24 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 628,000 | -7,000 | 0.04 | -0.00 | 2018-07-24 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,817,000 | -18,000 | 0.18 | -0.00 | 2018-07-24 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,087,000 | -20,000 | 0.07 | -0.00 | 2018-07-24 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 246,000 | -20,000 | 0.02 | -0.00 | 2018-07-24 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,366,144 | -27,000 | 2.07 | -0.00 | 2018-07-24 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,012,000 | -29,000 | 0.13 | -0.00 | 2018-07-24 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 318,000 | -36,000 | 0.02 | -0.00 | 2018-07-24 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 92,000 | -50,000 | 0.01 | -0.00 | 2018-07-24 |
| 38 | B01130 | BOCI SECURITIES LTD | 3,198,000 | -98,000 | 0.20 | -0.01 | 2018-07-24 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,467,000 | -125,000 | 0.34 | -0.01 | 2018-07-24 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 4,698,000 | -150,000 | 0.29 | -0.01 | 2018-07-24 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,970,000 | -200,000 | 0.81 | -0.01 | 2018-07-24 |
| 42 | C00010 | CITIBANK N.A. | 3,922,418 | -258,000 | 0.24 | -0.02 | 2018-07-24 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,687,000 | -346,000 | 1.16 | -0.02 | 2018-07-24 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,020,000 | -400,000 | 0.75 | -0.02 | 2018-07-24 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,761,000 | -624,000 | 0.48 | -0.04 | 2018-07-24 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,054,546 | -1,020,000 | 6.41 | -0.06 | 2018-07-24 |
| 47 | C00074 | DEUTSCHE BANK AG | 9,884,729 | -7,573,000 | 0.61 | -0.47 | 2018-07-24 |
| 47 | Total changed named holdings | 315,464,385 | 0 | 19.61 | 0.00 | ||
| 166 | Unchanged named holdings | 183,829,808 | 0 | 11.43 | 0.00 | ||
| 213 | Total named holdings | 499,294,193 | 0 | 31.04 | 0.00 | ||
| 24 | Unnamed Investor Participants | 255,000 | 0 | 0.02 | 0.00 | ||
| 237 | Total securities in CCASS | 499,549,193 | 0 | 31.06 | 0.00 | ||
| Securities not in CCASS | 1,109,033,807 | 0 | 68.94 | 0.00 | |||
| Issued securities | 1,608,583,000 | 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 | 2018-07-20 |
| Volume | 4,904,000 |
| Turnover | 17,896,610 |
| Average price | 3.649 |
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