TOP EDUCATION GROUP LTD (AU)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01752 | 2018-05-11 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,590,000 | 1,000,000 | 2.61 | 0.04 | 2018-08-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,950,000 | 320,000 | 0.42 | 0.01 | 2018-08-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,540,000 | 210,000 | 0.29 | 0.01 | 2018-08-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,250,000 | 130,000 | 0.09 | 0.01 | 2018-08-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 120,000 | 0.01 | 0.00 | 2018-08-24 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,320,000 | 100,000 | 0.05 | 0.00 | 2018-08-24 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,650,000 | 100,000 | 0.06 | 0.00 | 2018-08-24 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,420,000 | 100,000 | 0.17 | 0.00 | 2018-08-24 |
| 9 | C00010 | CITIBANK N.A. | 6,860,000 | 80,000 | 0.27 | 0.00 | 2018-08-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,712,150 | 80,000 | 0.65 | 0.00 | 2018-08-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,130,000 | 60,000 | 0.20 | 0.00 | 2018-08-24 |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 300,000 | 60,000 | 0.01 | 0.00 | 2018-08-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,440,000 | 60,000 | 0.09 | 0.00 | 2018-08-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,460,000 | 60,000 | 0.17 | 0.00 | 2018-08-24 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2018-08-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,670,000 | 50,000 | 0.10 | 0.00 | 2018-08-24 |
| 17 | B01610 | KGI ASIA LTD | 1,310,000 | 40,000 | 0.05 | 0.00 | 2018-08-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,475,000 | 40,000 | 1.72 | 0.00 | 2018-08-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,740,000 | 30,000 | 0.18 | 0.00 | 2018-08-24 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,430,000 | 20,000 | 0.06 | 0.00 | 2018-08-24 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2018-08-24 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2018-08-24 |
| 23 | B01665 | WINSOME STOCK CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2018-08-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,470,000 | -10,000 | 0.10 | -0.00 | 2018-08-24 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2018-08-24 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -20,000 | -0.00 | 2018-08-24 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 8,820,000 | -20,000 | 0.34 | -0.00 | 2018-08-24 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2018-08-24 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2018-08-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,550,000 | -40,000 | 0.25 | -0.00 | 2018-08-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,650,000 | -50,000 | 2.38 | -0.00 | 2018-08-24 |
| 32 | B01427 | TSE'S SECURITIES LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2018-08-24 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | -60,000 | 0.01 | -0.00 | 2018-08-24 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,050,000 | -100,000 | 0.08 | -0.00 | 2018-08-24 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-08-24 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,870,000 | -190,000 | 0.38 | -0.01 | 2018-08-24 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,280,000 | -200,000 | 0.05 | -0.01 | 2018-08-24 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,750,000 | -220,000 | 0.07 | -0.01 | 2018-08-24 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,110,000 | -240,000 | 0.35 | -0.01 | 2018-08-24 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,340,000 | -300,000 | 0.21 | -0.01 | 2018-08-24 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -390,000 | -0.02 | 2018-08-24 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,960,000 | -720,000 | 0.08 | -0.03 | 2018-08-24 |
| 42 | Total changed named holdings | 298,797,150 | 0 | 11.54 | 0.00 | ||
| 169 | Unchanged named holdings | 416,252,850 | 0 | 16.08 | 0.00 | ||
| 211 | Total named holdings | 715,050,000 | 0 | 27.62 | 0.00 | ||
| 10 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | ||
| 221 | 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 | 2018-08-22 |
| Volume | 4,850,000 |
| Turnover | 2,044,300 |
| Average price | 0.422 |
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