TOP EDUCATION GROUP LTD (AU)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01752 | 2018-05-11 |
CCASS holding changes from 2018-08-02 to 2018-08-03
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 | B01664 | ROOFER SECURITIES LTD | 540,000 | 510,000 | 0.02 | 0.02 | 2018-08-03 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,660,000 | 240,000 | 0.14 | 0.01 | 2018-08-03 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 650,000 | 200,000 | 0.03 | 0.01 | 2018-08-03 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 610,000 | 200,000 | 0.02 | 0.01 | 2018-08-03 |
| 5 | C00010 | CITIBANK N.A. | 6,730,000 | 150,000 | 0.26 | 0.01 | 2018-08-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,240,000 | 140,000 | 1.55 | 0.01 | 2018-08-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,480,000 | 110,000 | 0.33 | 0.00 | 2018-08-03 |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 290,000 | 100,000 | 0.01 | 0.00 | 2018-08-03 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,640,000 | 100,000 | 0.06 | 0.00 | 2018-08-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,610,000 | 90,000 | 0.22 | 0.00 | 2018-08-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,580,000 | 90,000 | 2.53 | 0.00 | 2018-08-03 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,120,000 | 90,000 | 0.16 | 0.00 | 2018-08-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,420,000 | 60,000 | 0.25 | 0.00 | 2018-08-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,680,000 | 60,000 | 0.18 | 0.00 | 2018-08-03 |
| 15 | B01298 | GET NICE SECURITIES LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2018-08-03 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,790,000 | 40,000 | 0.30 | 0.00 | 2018-08-03 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 300,000 | 30,000 | 0.01 | 0.00 | 2018-08-03 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,100,000 | 30,000 | 0.08 | 0.00 | 2018-08-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,290,000 | 20,000 | 0.28 | 0.00 | 2018-08-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,130,000 | 20,000 | 0.08 | 0.00 | 2018-08-03 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2018-08-03 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,480,000 | 10,000 | 0.06 | 0.00 | 2018-08-03 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,100,000 | 10,000 | 0.08 | 0.00 | 2018-08-03 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,990,000 | 10,000 | 0.08 | 0.00 | 2018-08-03 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-08-03 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2018-08-03 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2018-08-03 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -20,000 | -0.00 | 2018-08-03 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2018-08-03 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 16,582,150 | -30,000 | 0.64 | -0.00 | 2018-08-03 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 980,000 | -40,000 | 0.04 | -0.00 | 2018-08-03 |
| 32 | B01130 | BOCI SECURITIES LTD | 12,700,000 | -50,000 | 0.49 | -0.00 | 2018-08-03 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 780,000 | -50,000 | 0.03 | -0.00 | 2018-08-03 |
| 34 | B01342 | WAH THAI SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2018-08-03 |
| 35 | B01209 | MASON SECURITIES LTD | 170,000 | -60,000 | 0.01 | -0.00 | 2018-08-03 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,540,000 | -60,000 | 0.10 | -0.00 | 2018-08-03 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,440,000 | -60,000 | 0.06 | -0.00 | 2018-08-03 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | -70,000 | 0.00 | -0.00 | 2018-08-03 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 810,000 | -120,000 | 0.03 | -0.00 | 2018-08-03 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 390,000 | -170,000 | 0.02 | -0.01 | 2018-08-03 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,730,000 | -180,000 | 0.38 | -0.01 | 2018-08-03 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,290,000 | -190,000 | 0.09 | -0.01 | 2018-08-03 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,310,000 | -200,000 | 0.09 | -0.01 | 2018-08-03 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 230,000 | -260,000 | 0.01 | -0.01 | 2018-08-03 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,620,000 | -300,000 | 0.06 | -0.01 | 2018-08-03 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,820,000 | -400,000 | 2.77 | -0.02 | 2018-08-03 |
| 46 | Total changed named holdings | 299,682,150 | 0 | 11.58 | 0.00 | ||
| 163 | Unchanged named holdings | 766,547,850 | 0 | 29.61 | 0.00 | ||
| 209 | Total named holdings | 1,066,230,000 | 0 | 41.19 | 0.00 | ||
| 10 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | ||
| 219 | Total securities in CCASS | 1,066,350,000 | 0 | 41.19 | 0.00 | ||
| Securities not in CCASS | 1,522,198,000 | 0 | 58.81 | 0.00 | |||
| Issued securities | 2,588,548,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-01 |
| Volume | 3,640,000 |
| Turnover | 1,971,200 |
| Average price | 0.542 |
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