China East Education Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00667 | 2019-06-12 |
CCASS holding changes from 2019-06-25 to 2019-06-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,788,684 | 5,866,945 | 1.09 | 0.27 | 2019-06-26 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,795,000 | 820,000 | 0.72 | 0.04 | 2019-06-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,773,560 | 471,000 | 4.21 | 0.02 | 2019-06-26 |
| 4 | B02080 | FUTEC FINANCIAL LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2019-06-26 |
| 5 | B01184 | QUAM SECURITIES LTD | 300,000 | 296,500 | 0.01 | 0.01 | 2019-06-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,069,436 | 265,500 | 1.84 | 0.01 | 2019-06-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,048,500 | 232,000 | 0.37 | 0.01 | 2019-06-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,047,256 | 219,500 | 1.70 | 0.01 | 2019-06-26 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 2,150,000 | 210,000 | 0.10 | 0.01 | 2019-06-26 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 536,000 | 172,000 | 0.02 | 0.01 | 2019-06-26 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | 160,000 | 0.01 | 0.01 | 2019-06-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,290,000 | 148,000 | 0.38 | 0.01 | 2019-06-26 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2019-06-26 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,000 | 100,000 | 0.01 | 0.00 | 2019-06-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,522,500 | 85,000 | 0.16 | 0.00 | 2019-06-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,000 | 54,000 | 0.00 | 0.00 | 2019-06-26 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-06-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 207,000 | 45,500 | 0.01 | 0.00 | 2019-06-26 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 176,500 | 44,000 | 0.01 | 0.00 | 2019-06-26 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,761,500 | 40,500 | 0.40 | 0.00 | 2019-06-26 |
| 21 | B01859 | CLC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-06-26 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 40,000 | 0.00 | 0.00 | 2019-06-26 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,000 | 34,000 | 0.00 | 0.00 | 2019-06-26 |
| 24 | B01298 | GET NICE SECURITIES LTD | 45,000 | 33,000 | 0.00 | 0.00 | 2019-06-26 |
| 25 | B01584 | CHIEF SECURITIES LTD | 109,500 | 22,000 | 0.01 | 0.00 | 2019-06-26 |
| 26 | B01974 | ARISTO SECURITIES LTD | 20,500 | 20,500 | 0.00 | 0.00 | 2019-06-26 |
| 27 | B02061 | GRAND PARTNERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-06-26 |
| 28 | C00010 | CITIBANK N.A. | 21,856,196 | 18,500 | 1.00 | 0.00 | 2019-06-26 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,010,000 | 10,000 | 0.05 | 0.00 | 2019-06-26 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2019-06-26 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2019-06-26 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-06-26 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 57,500 | 8,500 | 0.00 | 0.00 | 2019-06-26 |
| 34 | B01610 | KGI ASIA LTD | 40,500 | 8,500 | 0.00 | 0.00 | 2019-06-26 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2019-06-26 |
| 36 | B02056 | RUIBANG SECURITIES LTD | 31,000 | 8,000 | 0.00 | 0.00 | 2019-06-26 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2019-06-26 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2019-06-26 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 190,500 | 5,000 | 0.01 | 0.00 | 2019-06-26 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 55,500 | 5,000 | 0.00 | 0.00 | 2019-06-26 |
| 41 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2019-06-26 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 270,500 | 3,500 | 0.01 | 0.00 | 2019-06-26 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 196,000 | 3,000 | 0.01 | 0.00 | 2019-06-26 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-06-26 |
| 45 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-06-26 |
| 46 | B01885 | HAFOO SECURITIES LTD | 26,000 | 1,500 | 0.00 | 0.00 | 2019-06-26 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2019-06-26 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-06-26 |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 42,000 | -500 | 0.00 | -0.00 | 2019-06-26 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2019-06-26 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 500 | -1,000 | 0.00 | -0.00 | 2019-06-26 |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2019-06-26 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2019-06-26 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,000 | -7,000 | 0.00 | -0.00 | 2019-06-26 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -8,000 | -0.00 | 2019-06-26 | |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2019-06-26 |
| 57 | B01260 | LAMTEX SECURITIES LTD | 40,500 | -10,000 | 0.00 | -0.00 | 2019-06-26 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2019-06-26 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 60,500 | -12,500 | 0.00 | -0.00 | 2019-06-26 |
| 60 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2019-06-26 | |
| 61 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2019-06-26 | |
| 62 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -40,000 | -0.00 | 2019-06-26 | |
| 63 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -40,000 | -0.00 | 2019-06-26 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | -45,000 | 0.00 | -0.00 | 2019-06-26 |
| 65 | B02145 | CIF SECURITIES FUTURES LTD | 0 | -50,000 | -0.00 | 2019-06-26 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,204,500 | -146,000 | 0.19 | -0.01 | 2019-06-26 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,700,214 | -199,500 | 2.79 | -0.01 | 2019-06-26 |
| 68 | B01741 | SINOMAX SECURITIES LTD | 715,000 | -230,500 | 0.03 | -0.01 | 2019-06-26 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 487,000 | -235,000 | 0.02 | -0.01 | 2019-06-26 |
| 70 | C00093 | BNP PARIBAS | 128,453,000 | -524,000 | 5.90 | -0.02 | 2019-06-26 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 219,500 | -668,000 | 0.01 | -0.03 | 2019-06-26 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,586,500 | -688,000 | 0.30 | -0.03 | 2019-06-26 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,983,036 | -1,845,500 | 0.41 | -0.08 | 2019-06-26 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,922,554 | -5,195,445 | 0.18 | -0.24 | 2019-06-26 |
| 74 | Total changed named holdings | 480,134,936 | -500 | 22.03 | -0.00 | ||
| 54 | Unchanged named holdings | 21,013,054 | 0 | 0.96 | 0.00 | ||
| 128 | Total named holdings | 501,147,990 | -500 | 23.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 501,157,990 | -500 | 23.00 | -0.00 | ||
| Securities not in CCASS | 1,677,842,010 | 500 | 77.00 | 0.00 | |||
| Issued securities | 2,179,000,000 | 0 | 100.00 | 0.00 | 2019-06-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-24 |
| Volume | 9,471,000 |
| Turnover | 103,706,720 |
| Average price | 10.950 |
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