China Education Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00839 | 2017-12-15 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | 65,277,602 | 4,697,386 | 3.23 | 0.23 | 2019-07-31 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,506,000 | 401,000 | 3.09 | 0.02 | 2019-07-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 926,000 | 279,000 | 0.05 | 0.01 | 2019-07-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,671,263 | 127,674 | 4.24 | 0.01 | 2019-07-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,949,014 | 110,648 | 23.41 | 0.01 | 2019-07-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | 93,000 | 0.01 | 0.00 | 2019-07-31 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 588,000 | 60,000 | 0.03 | 0.00 | 2019-07-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,066,000 | 44,000 | 9.95 | 0.00 | 2019-07-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,007,000 | 15,000 | 0.10 | 0.00 | 2019-07-31 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2019-07-31 |
| 11 | B01695 | DAH SING SECURITIES LTD | 254,000 | 5,000 | 0.01 | 0.00 | 2019-07-31 |
| 12 | B01184 | QUAM SECURITIES LTD | 101,000 | 4,000 | 0.00 | 0.00 | 2019-07-31 |
| 13 | C00093 | BNP PARIBAS | 5,677,630 | -700 | 0.28 | -0.00 | 2019-07-31 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 481,000 | -1,000 | 0.02 | -0.00 | 2019-07-31 |
| 15 | B01885 | HAFOO SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2019-07-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2019-07-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2019-07-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 240,000 | -4,000 | 0.01 | -0.00 | 2019-07-31 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2019-07-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,000 | -5,000 | 0.02 | -0.00 | 2019-07-31 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 355,000 | -5,000 | 0.02 | -0.00 | 2019-07-31 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 582,189 | -5,000 | 0.03 | -0.00 | 2019-07-31 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,972,593 | -7,000 | 1.63 | -0.00 | 2019-07-31 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2019-07-31 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,283,000 | -9,000 | 0.06 | -0.00 | 2019-07-31 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,589,000 | -9,000 | 0.08 | -0.00 | 2019-07-31 |
| 27 | B01298 | GET NICE SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2019-07-31 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,540,000 | -17,000 | 0.08 | -0.00 | 2019-07-31 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -30,000 | -0.00 | 2019-07-31 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 202,000 | -30,000 | 0.01 | -0.00 | 2019-07-31 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -45,000 | -0.00 | 2019-07-31 | |
| 32 | C00010 | CITIBANK N.A. | 455,561,427 | -50,000 | 22.55 | -0.00 | 2019-07-31 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000 | -50,000 | 0.00 | -0.00 | 2019-07-31 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,000 | -60,000 | 0.00 | -0.00 | 2019-07-31 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,221,000 | -65,000 | 0.75 | -0.00 | 2019-07-31 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,511,587 | -67,379 | 0.07 | -0.00 | 2019-07-31 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,156,000 | -99,000 | 0.06 | -0.00 | 2019-07-31 |
| 38 | C00074 | DEUTSCHE BANK AG | 21,223,317 | -105,611 | 1.05 | -0.01 | 2019-07-31 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 661,000 | -277,000 | 0.03 | -0.01 | 2019-07-31 |
| 40 | C00102 | MACQUARIE BANK LTD | 75,000 | -684,138 | 0.00 | -0.03 | 2019-07-31 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,515,200 | -4,192,880 | 2.50 | -0.21 | 2019-07-31 |
| 41 | Total changed named holdings | 1,483,333,822 | 0 | 73.43 | 0.00 | ||
| 122 | Unchanged named holdings | 236,798,058 | 0 | 11.72 | 0.00 | ||
| 163 | Total named holdings | 1,720,131,880 | 0 | 85.15 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 1,720,153,880 | 0 | 85.15 | 0.00 | ||
| Securities not in CCASS | 300,048,120 | 0 | 14.85 | 0.00 | |||
| Issued securities | 2,020,202,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 2,040,000 |
| Turnover | 25,251,020 |
| Average price | 12.378 |
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