TOP EDUCATION GROUP LTD (AU)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01752 | 2018-05-11 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | B01183 | CHONG HING SECURITIES LTD | 9,000,000 | 600,000 | 0.35 | 0.02 | 2018-08-10 |
| 2 | B01664 | ROOFER SECURITIES LTD | 570,000 | 330,000 | 0.02 | 0.01 | 2018-08-10 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,860,000 | 320,000 | 0.19 | 0.01 | 2018-08-10 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,700,000 | 320,000 | 0.07 | 0.01 | 2018-08-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,100,000 | 270,000 | 0.31 | 0.01 | 2018-08-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,460,000 | 210,000 | 0.29 | 0.01 | 2018-08-10 |
| 7 | C00010 | CITIBANK N.A. | 6,970,000 | 150,000 | 0.27 | 0.01 | 2018-08-10 |
| 8 | B01731 | SHUN HENG SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2018-08-10 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,610,000 | 100,000 | 0.18 | 0.00 | 2018-08-10 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,320,000 | 100,000 | 0.09 | 0.00 | 2018-08-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,220,000 | 100,000 | 0.09 | 0.00 | 2018-08-10 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,610,000 | 100,000 | 0.10 | 0.00 | 2018-08-10 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 580,000 | 80,000 | 0.02 | 0.00 | 2018-08-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,600,000 | 70,000 | 0.22 | 0.00 | 2018-08-10 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,110,000 | 60,000 | 0.08 | 0.00 | 2018-08-10 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | 60,000 | 0.01 | 0.00 | 2018-08-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,550,000 | 60,000 | 0.10 | 0.00 | 2018-08-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,190,000 | 50,000 | 0.08 | 0.00 | 2018-08-10 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,570,000 | 40,000 | 0.06 | 0.00 | 2018-08-10 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,400,000 | 40,000 | 1.56 | 0.00 | 2018-08-10 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 680,000 | 40,000 | 0.03 | 0.00 | 2018-08-10 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500,000 | 30,000 | 0.10 | 0.00 | 2018-08-10 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2018-08-10 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2018-08-10 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2018-08-10 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2018-08-10 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2018-08-10 |
| 28 | B01130 | BOCI SECURITIES LTD | 12,130,000 | -10,000 | 0.47 | -0.00 | 2018-08-10 |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2018-08-10 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-08-10 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 470,000 | -10,000 | 0.02 | -0.00 | 2018-08-10 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 660,000 | -30,000 | 0.03 | -0.00 | 2018-08-10 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 210,230,000 | -30,000 | 8.12 | -0.00 | 2018-08-10 |
| 34 | B01606 | EWARTON SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2018-08-10 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,130,000 | -30,000 | 0.16 | -0.00 | 2018-08-10 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,840,000 | -30,000 | 2.54 | -0.00 | 2018-08-10 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,400,000 | -50,000 | 0.05 | -0.00 | 2018-08-10 |
| 38 | B01184 | QUAM SECURITIES LTD | 180,000 | -60,000 | 0.01 | -0.00 | 2018-08-10 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 17,122,150 | -130,000 | 0.66 | -0.01 | 2018-08-10 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,340,000 | -150,000 | 0.13 | -0.01 | 2018-08-10 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,580,000 | -160,000 | 0.37 | -0.01 | 2018-08-10 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,390,000 | -190,000 | 0.09 | -0.01 | 2018-08-10 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,210,000 | -550,000 | 2.64 | -0.02 | 2018-08-10 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,040,000 | -870,000 | 0.08 | -0.03 | 2018-08-10 |
| 45 | B01610 | KGI ASIA LTD | 1,340,000 | -1,000,000 | 0.05 | -0.04 | 2018-08-10 |
| 45 | Total changed named holdings | 509,402,150 | 0 | 19.68 | 0.00 | ||
| 164 | Unchanged named holdings | 205,647,850 | 0 | 7.94 | 0.00 | ||
| 209 | Total named holdings | 715,050,000 | 0 | 27.62 | 0.00 | ||
| 10 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | ||
| 219 | Total securities in CCASS | 715,170,000 | 0 | 27.63 | 0.00 | ||
| Securities not in CCASS | 1,873,378,000 | 0 | 72.37 | 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 | 2018-08-08 |
| Volume | 5,340,000 |
| Turnover | 2,555,200 |
| Average price | 0.479 |
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