China 21st Century Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01598 | 2018-05-29 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,211,000 | 1,791,000 | 2.69 | 0.14 | 2018-11-07 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,329,000 | 999,000 | 0.35 | 0.08 | 2018-11-07 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,562,000 | 837,000 | 0.45 | 0.07 | 2018-11-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,740,001 | 252,000 | 1.60 | 0.02 | 2018-11-07 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,000 | 195,000 | 0.02 | 0.02 | 2018-11-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,790,000 | 114,000 | 0.23 | 0.01 | 2018-11-07 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,569,000 | 105,000 | 0.45 | 0.01 | 2018-11-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,458,000 | 96,000 | 0.36 | 0.01 | 2018-11-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,935,000 | 66,000 | 0.64 | 0.01 | 2018-11-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,019,000 | 54,000 | 0.16 | 0.00 | 2018-11-07 |
| 11 | B01416 | VC BROKERAGE LTD | 81,000 | 36,000 | 0.01 | 0.00 | 2018-11-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,158,000 | 30,000 | 0.09 | 0.00 | 2018-11-07 |
| 13 | B01885 | HAFOO SECURITIES LTD | 630,000 | 27,000 | 0.05 | 0.00 | 2018-11-07 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,164,000 | 27,000 | 0.09 | 0.00 | 2018-11-07 |
| 15 | B01995 | GARY CHENG SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2018-11-07 |
| 16 | C00010 | CITIBANK N.A. | 91,101,000 | 18,000 | 7.37 | 0.00 | 2018-11-07 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 726,000 | 18,000 | 0.06 | 0.00 | 2018-11-07 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,179,000 | 18,000 | 0.10 | 0.00 | 2018-11-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 189,000 | 15,000 | 0.02 | 0.00 | 2018-11-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,751,000 | 15,000 | 0.22 | 0.00 | 2018-11-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,246,000 | 15,000 | 0.51 | 0.00 | 2018-11-07 |
| 22 | B01610 | KGI ASIA LTD | 2,145,000 | 12,000 | 0.17 | 0.00 | 2018-11-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,797,000 | 9,000 | 0.15 | 0.00 | 2018-11-07 |
| 24 | C00093 | BNP PARIBAS | 13,374,000 | 6,000 | 1.08 | 0.00 | 2018-11-07 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2018-11-07 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2018-11-07 |
| 27 | B02075 | INNOVAX SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-11-07 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,638,000 | -6,000 | 0.38 | -0.00 | 2018-11-07 |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 324,000 | -9,000 | 0.03 | -0.00 | 2018-11-07 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,228,000 | -15,000 | 2.20 | -0.00 | 2018-11-07 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 429,000 | -15,000 | 0.03 | -0.00 | 2018-11-07 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 936,000 | -21,000 | 0.08 | -0.00 | 2018-11-07 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -36,000 | -0.00 | 2018-11-07 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,005,000 | -45,000 | 0.08 | -0.00 | 2018-11-07 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,186,000 | -48,000 | 0.26 | -0.00 | 2018-11-07 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 6,162,000 | -48,000 | 0.50 | -0.00 | 2018-11-07 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,077,000 | -48,000 | 0.09 | -0.00 | 2018-11-07 |
| 38 | B01130 | BOCI SECURITIES LTD | 5,559,000 | -63,000 | 0.45 | -0.01 | 2018-11-07 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,000 | -63,000 | 0.01 | -0.01 | 2018-11-07 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -81,000 | 0.00 | -0.01 | 2018-11-07 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 477,000 | -102,000 | 0.04 | -0.01 | 2018-11-07 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 945,000 | -162,000 | 0.08 | -0.01 | 2018-11-07 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,122,000 | -258,000 | 0.33 | -0.02 | 2018-11-07 |
| 44 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 7,505,000 | -3,762,000 | 0.61 | -0.30 | 2018-11-07 |
| 44 | Total changed named holdings | 272,251,001 | 0 | 22.03 | 0.00 | ||
| 182 | Unchanged named holdings | 123,349,999 | 0 | 9.98 | 0.00 | ||
| 226 | Total named holdings | 395,601,000 | 0 | 32.01 | 0.00 | ||
| 15 | Unnamed Investor Participants | 114,000 | 0 | 0.01 | 0.00 | ||
| 241 | Total securities in CCASS | 395,715,000 | 0 | 32.02 | 0.00 | ||
| Securities not in CCASS | 840,285,000 | 0 | 67.98 | 0.00 | |||
| Issued securities | 1,236,000,000 | 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 | 2018-11-05 |
| Volume | 6,165,000 |
| Turnover | 6,384,510 |
| Average price | 1.036 |
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