TOP EDUCATION GROUP LTD (AU)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01752 | 2018-05-11 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,980,000 | 940,000 | 0.35 | 0.04 | 2018-11-06 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 8,000,000 | 380,000 | 0.31 | 0.01 | 2018-11-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 310,000 | 310,000 | 0.01 | 0.01 | 2018-11-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,700,000 | 190,000 | 0.53 | 0.01 | 2018-11-06 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,480,000 | 150,000 | 0.06 | 0.01 | 2018-11-06 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 460,000 | 150,000 | 0.02 | 0.01 | 2018-11-06 |
| 7 | B01416 | VC BROKERAGE LTD | 260,000 | 150,000 | 0.01 | 0.01 | 2018-11-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,990,000 | 120,000 | 0.46 | 0.00 | 2018-11-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,590,000 | 100,000 | 0.14 | 0.00 | 2018-11-06 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 630,000 | 100,000 | 0.02 | 0.00 | 2018-11-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,060,000 | 70,000 | 0.16 | 0.00 | 2018-11-06 |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2018-11-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,030,000 | 50,000 | 0.12 | 0.00 | 2018-11-06 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,510,000 | 30,000 | 0.06 | 0.00 | 2018-11-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,560,000 | 30,000 | 2.69 | 0.00 | 2018-11-06 |
| 16 | B01665 | WINSOME STOCK CO LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2018-11-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2018-11-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,360,000 | -10,000 | 0.09 | -0.00 | 2018-11-06 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,960,000 | -20,000 | 0.27 | -0.00 | 2018-11-06 |
| 20 | C00010 | CITIBANK N.A. | 6,440,000 | -20,000 | 0.25 | -0.00 | 2018-11-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,960,000 | -30,000 | 0.19 | -0.00 | 2018-11-06 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2018-11-06 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2018-11-06 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | -60,000 | 0.00 | -0.00 | 2018-11-06 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 110,000 | -60,000 | 0.00 | -0.00 | 2018-11-06 |
| 26 | B01664 | ROOFER SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2018-11-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,430,000 | -70,000 | 0.09 | -0.00 | 2018-11-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -70,000 | 0.01 | -0.00 | 2018-11-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,420,000 | -90,000 | 0.33 | -0.00 | 2018-11-06 |
| 30 | C00016 | DBS BANK LTD | 700,000 | -90,000 | 0.03 | -0.00 | 2018-11-06 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,380,000 | -110,000 | 0.17 | -0.00 | 2018-11-06 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,370,000 | -120,000 | 0.09 | -0.00 | 2018-11-06 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,350,000 | -120,000 | 0.25 | -0.00 | 2018-11-06 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 58,400 | -120,000 | 0.00 | -0.00 | 2018-11-06 |
| 35 | B01741 | SINOMAX SECURITIES LTD | 50,000 | -120,000 | 0.00 | -0.00 | 2018-11-06 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,760,000 | -130,000 | 1.77 | -0.01 | 2018-11-06 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 50,000 | -140,000 | 0.00 | -0.01 | 2018-11-06 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 420,000 | -220,000 | 0.02 | -0.01 | 2018-11-06 |
| 39 | B01584 | CHIEF SECURITIES LTD | 6,640,000 | -290,000 | 0.26 | -0.01 | 2018-11-06 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,540,000 | -390,000 | 0.14 | -0.02 | 2018-11-06 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,880,000 | -440,000 | 2.43 | -0.02 | 2018-11-06 |
| 41 | Total changed named holdings | 293,638,400 | 0 | 11.34 | 0.00 | ||
| 164 | Unchanged named holdings | 421,460,000 | 0 | 16.28 | 0.00 | ||
| 205 | Total named holdings | 715,098,400 | 0 | 27.63 | 0.00 | ||
| 9 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | ||
| 214 | Total securities in CCASS | 715,188,400 | 0 | 27.63 | 0.00 | ||
| Securities not in CCASS | 1,873,359,600 | 0 | 72.37 | 0.00 | |||
| Issued securities | 2,588,548,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 5,600,000 |
| Turnover | 1,800,050 |
| Average price | 0.321 |
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